Barometer Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,608
| Closed | -$11.1M | – | 134 |
|
|
2024
Q3 | $11.1M | Buy |
47,608
+47,016
| +7,942% | +$10.5M | 3.2% | 15 |
|
|
2024
Q2 | $125K | Buy |
+592
| New | +$110K | 0.05% | 161 |
|
|
2023
Q4 | – | Sell |
-53,177
| Closed | -$9.1M | – | 178 |
|
|
2023
Q3 | $9.1M | Sell |
53,177
-1,803
| -3% | -$331K | 2.87% | 12 |
|
|
2023
Q2 | $10.7M | Sell |
54,980
-2,960
| -5% | -$516K | 2.84% | 9 |
|
|
2023
Q1 | $9.55M | Buy |
+57,940
| New | +$8.55M | 2.45% | 13 |
|
|
2022
Q3 | – | Sell |
-36,356
| Closed | -$6.33M | – | 65 |
|
|
2022
Q2 | $6.33M | Buy |
36,356
+1,650
| +5% | +$250K | 2.59% | 14 |
|
|
2022
Q1 | $6.05M | Sell |
34,706
-93,060
| -73% | -$15.6M | 1.1% | 29 |
|
|
2021
Q4 | $22.7M | Buy |
127,766
+35,790
| +39% | +$5.66M | 3.81% | 4 |
|
|
2021
Q3 | $13M | Buy |
91,976
+86,120
| +1,471% | +$12.7M | 2.51% | 12 |
|
|
2021
Q2 | $801K | Buy |
+5,856
| New | +$759K | 0.15% | 104 |
|
|
2021
Q1 | – | Sell |
-96,501
| Closed | -$12.8M | – | 162 |
|
|
2020
Q4 | $12.8M | Sell |
96,501
-22,799
| -19% | -$2.74M | 2.4% | 9 |
|
|
2020
Q3 | $13.8M | Sell |
119,300
-70,900
| -37% | -$7.74M | 2.8% | 4 |
|
|
2020
Q2 | $17.3M | Buy |
190,200
+115,400
| +154% | +$8.94M | 3.24% | 2 |
|
|
2020
Q1 | $4.74M | Sell |
74,800
-218,392
| -74% | -$16.1M | 1.41% | 26 |
|
|
2019
Q4 | $21.5M | Buy |
293,192
+55,592
| +23% | +$3.58M | 3.39% | 3 |
|
|
2019
Q3 | $13.3M | Buy |
+237,600
| New | +$12.4M | 1.43% | 22 |
|
|
2019
Q2 | – | Sell |
-110,400
| Closed | -$5.24M | – | 124 |
|
|
2019
Q1 | $5.24M | Buy |
+110,400
| New | +$4.68M | 0.6% | 51 |
|
|
2018
Q4 | – | Sell |
-362,704
| Closed | -$20.5M | – | 102 |
|
|
2018
Q3 | $20.5M | Buy |
362,704
+226,400
| +166% | +$11.8M | 1.59% | 16 |
|
|
2018
Q2 | $6.31M | Sell |
136,304
-282,896
| -67% | -$12.8M | 0.53% | 76 |
|
|
2018
Q1 | $17.6M | Buy |
419,200
+41,224
| +11% | +$1.77M | 1.48% | 23 |
|
|
2017
Q4 | $16M | Sell |
377,976
-137,088
| -27% | -$5.73M | 1.44% | 25 |
|
|
2017
Q3 | $19.8M | Sell |
515,064
-174,400
| -25% | -$6.77M | 1.93% | 9 |
|
|
2017
Q2 | $24.8M | Sell |
689,464
-46,000
| -6% | -$1.7M | 2.52% | 6 |
|
|
2017
Q1 | $26.4M | Buy |
735,464
+551,064
| +299% | +$18.1M | 2.29% | 11 |
|
|
2016
Q4 | $5.34M | Sell |
184,400
-23,600
| -11% | -$669K | 0.6% | 48 |
|
|
2016
Q3 | $5.88M | Buy |
+208,000
| New | +$5.51M | 0.65% | 46 |
|
|
2015
Q3 | – | Sell |
-1,174,000
| Closed | -$36.8M | – | 116 |
|
|
2015
Q2 | $36.8M | Sell |
1,174,000
-290,000
| -20% | -$9.28M | 2.99% | 9 |
|
|
2015
Q1 | $45.5M | Buy |
+1,464,000
| New | +$44.2M | 3.52% | 4 |
|
|
2014
Q4 | – | Sell |
-98,000
| Closed | -$2.47M | – | 130 |
|
|
2014
Q3 | $2.47M | Buy |
98,000
+25,200
| +35% | +$618K | 0.2% | 49 |
|
|
2014
Q2 | $1.69M | Buy |
72,800
+42,000
| +136% | +$894K | 0.32% | 35 |
|
|
2014
Q1 | $590K | Sell |
30,800
-1,290,800
| -98% | -$24.6M | 0.13% | 81 |
|
|
2013
Q4 | $26.5M | Buy |
+1,321,600
| New | +$25M | 6.64% | 4 |
|
Other funds holding AAPL
