BCM
Basso Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,853
| Closed | -$318K | – | 76 |
|
|
2024
Q1 | $318K | Sell |
1,853
-1,800
| -49% | -$309K | 0.3% | 39 |
|
|
2023
Q4 | $703K | Sell |
3,653
-11,707
| -76% | -$2.25M | 0.73% | 24 |
|
|
2023
Q3 | $2.63M | Hold |
15,360
| – | – | 2.91% | 6 |
|
|
2023
Q2 | $2.98M | Sell |
15,360
-520
| -3% | -$101K | 3.3% | 4 |
|
|
2023
Q1 | $2.62M | Hold |
15,880
| – | – | 2.53% | 6 |
|
|
2022
Q4 | $2.06M | Buy |
+15,880
| New | +$2.06M | 2.22% | 7 |
|
|
2013
Q4 | – | Sell |
-2,450
| Closed | -$1.17M | – | 80 |
|
|
2013
Q3 | $1.17M | Buy |
2,450
+2,250
| +1,125% | +$1.07M | 0.2% | 57 |
|
|
2013
Q2 | $79K | Buy |
+200
| New | +$79K | 0.01% | 74 |
|