Barrow, Hanley, Mewhinney & Strauss’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,103
| Closed | -$182K | – | 283 |
|
|
2023
Q1 | $182K | Hold |
1,103
| – | – | ﹤0.01% | 135 |
|
|
2022
Q4 | $143K | Buy |
1,103
+123
| +13% | +$16K | ﹤0.01% | 132 |
|
|
2022
Q3 | $136K | Hold |
980
| – | – | ﹤0.01% | 135 |
|
|
2022
Q2 | $134K | Hold |
980
| – | – | ﹤0.01% | 143 |
|
|
2022
Q1 | $171K | Buy |
980
+9
| +0.9% | +$1.57K | ﹤0.01% | 153 |
|
|
2021
Q4 | $172K | Buy |
971
+4
| +0.4% | +$709 | ﹤0.01% | 165 |
|
|
2021
Q3 | $137K | Sell |
967
-120
| -11% | -$17K | ﹤0.01% | 170 |
|
|
2021
Q2 | $149K | Buy |
1,087
+468
| +76% | +$64.2K | ﹤0.01% | 166 |
|
|
2021
Q1 | $76K | Buy |
619
+38
| +7% | +$4.67K | ﹤0.01% | 247 |
|
|
2020
Q4 | $77K | Sell |
581
-435
| -43% | -$57.7K | ﹤0.01% | 240 |
|
|
2020
Q3 | $117K | Hold |
1,016
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $93K | Sell |
1,016
-1,152
| -53% | -$105K | ﹤0.01% | 308 |
|
|
2020
Q1 | $138K | Sell |
2,168
-1,272
| -37% | -$81K | ﹤0.01% | 284 |
|
|
2019
Q4 | $253K | Hold |
3,440
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $192K | Sell |
3,440
-932
| -21% | -$52K | ﹤0.01% | 300 |
|
|
2019
Q2 | $216K | Hold |
4,372
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $208K | Buy |
4,372
+64
| +1% | +$3.05K | ﹤0.01% | 307 |
|
|
2018
Q4 | $170K | Sell |
4,308
-660
| -13% | -$26K | ﹤0.01% | 315 |
|
|
2018
Q3 | $281K | Buy |
4,968
+496
| +11% | +$28.1K | ﹤0.01% | 314 |
|
|
2018
Q2 | $207K | Sell |
4,472
-884
| -17% | -$40.9K | ﹤0.01% | 327 |
|
|
2018
Q1 | $224K | Buy |
5,356
+3,336
| +165% | +$140K | ﹤0.01% | 331 |
|
|
2017
Q4 | $85K | Sell |
2,020
-2,291,148
| -100% | -$96.4M | ﹤0.01% | 336 |
|
|
2017
Q3 | $88.4M | Sell |
2,293,168
-342,972
| -13% | -$13.2M | 0.13% | 105 |
|
|
2017
Q2 | $94.9M | Buy |
2,636,140
+7,576
| +0.3% | +$273K | 0.14% | 104 |
|
|
2017
Q1 | $94.4M | Sell |
2,628,564
-24,784
| -0.9% | -$890K | 0.14% | 106 |
|
|
2016
Q4 | $76.8M | Sell |
2,653,348
-108,028
| -4% | -$3.13M | 0.12% | 120 |
|
|
2016
Q3 | $78M | Sell |
2,761,376
-44,984
| -2% | -$1.27M | 0.12% | 108 |
|
|
2016
Q2 | $67.1M | Buy |
+2,806,360
| New | +$67.1M | 0.1% | 112 |
|