Baltimore Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.83M Buy
+59,652
New +$2.83M 4.58% 3
2018
Q3
$2.76M Sell
48,840
-1,600
-3% -$90.3K 4.43% 3
2018
Q2
$2.33M Sell
50,440
-340
-0.7% -$15.7K 3.46% 6
2018
Q1
$2.13M Buy
50,780
+420
+0.8% +$17.6K 3.19% 9
2017
Q4
$2.13M Hold
50,360
3% 9
2017
Q3
$1.94M Hold
50,360
2.73% 12
2017
Q2
$1.81M Sell
50,360
-8,700
-15% -$313K 2.62% 12
2017
Q1
$2.12M Buy
+59,060
New +$2.12M 2.82% 10