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 |
|