BDF
Balasa Dinverno & Foltz’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.3M | Buy |
197,373
+15,420
| +8% | +$2.13M | 1.72% | 17 |
|
|
2022
Q2 | $24.9M | Buy |
181,953
+342
| +0.2% | +$46.8K | 1.56% | 18 |
|
|
2022
Q1 | $31.7M | Buy |
181,611
+4,830
| +3% | +$843K | 2.14% | 13 |
|
|
2021
Q4 | $31.4M | Buy |
176,781
+5,979
| +4% | +$1.06M | 2.02% | 14 |
|
|
2021
Q3 | $24.2M | Buy |
170,802
+3,779
| +2% | +$535K | 1.68% | 14 |
|
|
2021
Q2 | $22.9M | Sell |
167,023
-5,464
| -3% | -$748K | 1.65% | 13 |
|
|
2021
Q1 | $21.1M | Buy |
172,487
+2,715
| +2% | +$332K | 1.69% | 12 |
|
|
2020
Q4 | $22.5M | Buy |
169,772
+39,695
| +31% | +$5.27M | 1.87% | 12 |
|
|
2020
Q3 | $15.1M | Buy |
130,077
+93,236
| +253% | +$10.8M | 1.43% | 14 |
|
|
2020
Q2 | $13.4M | Buy |
+36,841
| New | +$13.4M | 1.49% | 12 |
|