Bank of the West’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $51M | Sell |
392,443
-20,451
| -5% | -$2.66M | 5.99% | 1 |
|
|
2022
Q3 | $57.1M | Sell |
412,894
-6,609
| -2% | -$913K | 7.43% | 1 |
|
|
2022
Q2 | $57.4M | Sell |
419,503
-14,541
| -3% | -$1.99M | 7.27% | 1 |
|
|
2022
Q1 | $75.8M | Sell |
434,044
-12,309
| -3% | -$2.15M | 7.84% | 1 |
|
|
2021
Q4 | $79.3M | Sell |
446,353
-1,944
| -0.4% | -$345K | 7.51% | 1 |
|
|
2021
Q3 | $63.4M | Sell |
448,297
-733
| -0.2% | -$104K | 6.63% | 1 |
|
|
2021
Q2 | $61.5M | Sell |
449,030
-11,229
| -2% | -$1.54M | 6.26% | 1 |
|
|
2021
Q1 | $56.2M | Buy |
460,259
+6,949
| +2% | +$849K | 6.32% | 1 |
|
|
2020
Q4 | $60.2M | Sell |
453,310
-2,355
| -0.5% | -$312K | 7.02% | 1 |
|
|
2020
Q3 | $52.8M | Sell |
455,665
-49,451
| -10% | -$5.73M | 7.09% | 1 |
|
|
2020
Q2 | $46.1M | Sell |
505,116
-7,068
| -1% | -$645K | 6.22% | 1 |
|
|
2020
Q1 | $32.6M | Sell |
512,184
-73,340
| -13% | -$4.66M | 5.07% | 1 |
|
|
2019
Q4 | $43M | Sell |
585,524
-19,772
| -3% | -$1.45M | 5.04% | 1 |
|
|
2019
Q3 | $33.9M | Sell |
605,296
-8,956
| -1% | -$501K | 4.09% | 2 |
|
|
2019
Q2 | $30.4M | Sell |
614,252
-20,696
| -3% | -$1.02M | 3.57% | 2 |
|
|
2019
Q1 | $30.2M | Sell |
634,948
-28,436
| -4% | -$1.35M | 3.52% | 2 |
|
|
2018
Q4 | $26.2M | Sell |
663,384
-29,116
| -4% | -$1.15M | 3.15% | 2 |
|
|
2018
Q3 | $39.1M | Sell |
692,500
-26,856
| -4% | -$1.52M | 4.57% | 2 |
|
|
2018
Q2 | $33.3M | Sell |
719,356
-67,564
| -9% | -$3.13M | 4.09% | 2 |
|
|
2018
Q1 | $33M | Sell |
786,920
-33,472
| -4% | -$1.4M | 4.13% | 1 |
|
|
2017
Q4 | $34.7M | Sell |
820,392
-18,392
| -2% | -$778K | 4.35% | 1 |
|
|
2017
Q3 | $32.3M | Buy |
838,784
+11,732
| +1% | +$452K | 4.07% | 1 |
|
|
2017
Q2 | $29.8M | Sell |
827,052
-58,716
| -7% | -$2.11M | 3.83% | 1 |
|
|
2017
Q1 | $31.8M | Sell |
885,768
-98,868
| -10% | -$3.55M | 4.01% | 1 |
|
|
2016
Q4 | $28.5M | Sell |
984,636
-30,236
| -3% | -$875K | 3.95% | 1 |
|
|
2016
Q3 | $28.7M | Buy |
1,014,872
+83,628
| +9% | +$2.36M | 3.96% | 1 |
|
|
2016
Q2 | $22.3M | Buy |
931,244
+34,560
| +4% | +$826K | 3.17% | 2 |
|
|
2016
Q1 | $24.4M | Sell |
896,684
-4,540
| -0.5% | -$124K | 3.37% | 1 |
|
|
2015
Q4 | $23.7M | Buy |
901,224
+32,252
| +4% | +$849K | 3.3% | 2 |
|
|
2015
Q3 | $24M | Sell |
868,972
-7,804
| -0.9% | -$215K | 3.82% | 2 |
|
|
2015
Q2 | $27.5M | Sell |
876,776
-16,248
| -2% | -$509K | 3.93% | 1 |
|
|
2015
Q1 | $27.8M | Sell |
893,024
-53,212
| -6% | -$1.66M | 3.91% | 1 |
|
|
2014
Q4 | $26.1M | Buy |
946,236
+5,312
| +0.6% | +$147K | 3.81% | 1 |
|
|
2014
Q3 | $23.7M | Sell |
940,924
-124,340
| -12% | -$3.13M | 4.02% | 1 |
|
|
2014
Q2 | $24.7M | Buy |
1,065,264
+60,288
| +6% | +$1.4M | 3.86% | 1 |
|
|
2014
Q1 | $19.3M | Buy |
1,004,976
+32,284
| +3% | +$619K | 3.17% | 2 |
|
|
2013
Q4 | $19.5M | Sell |
972,692
-50,764
| -5% | -$1.02M | 3.09% | 2 |
|
|
2013
Q3 | $17.4M | Sell |
1,023,456
-60,732
| -6% | -$1.03M | 3.17% | 1 |
|
|
2013
Q2 | $15.4M | Buy |
+1,084,188
| New | +$15.4M | 2.88% | 2 |
|