Basswood Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,184
| Closed | -$5.58M | – | 83 |
|
|
2020
Q2 | $5.58M | Hold |
61,184
| – | – | 0.54% | 50 |
|
|
2020
Q1 | $3.89M | Hold |
61,184
| – | – | 0.45% | 58 |
|
|
2019
Q4 | $4.49M | Hold |
61,184
| – | – | 0.31% | 74 |
|
|
2019
Q3 | $3.43M | Hold |
61,184
| – | – | 0.25% | 79 |
|
|
2019
Q2 | $3.03M | Hold |
61,184
| – | – | 0.19% | 96 |
|
|
2019
Q1 | $2.91M | Hold |
61,184
| – | – | 0.19% | 91 |
|
|
2018
Q4 | $2.41M | Hold |
61,184
| – | – | 0.14% | 102 |
|
|
2018
Q3 | $3.45M | Hold |
61,184
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $2.83M | Hold |
61,184
| – | – | 0.13% | 107 |
|
|
2018
Q1 | $2.57M | Hold |
61,184
| – | – | 0.11% | 128 |
|
|
2017
Q4 | $2.59M | Hold |
61,184
| – | – | 0.12% | 119 |
|
|
2017
Q3 | $2.36M | Hold |
61,184
| – | – | 0.11% | 125 |
|
|
2017
Q2 | $2.2M | Hold |
61,184
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $2.2M | Sell |
61,184
-2,916
| -5% | -$105K | 0.11% | 118 |
|
|
2016
Q4 | $1.86M | Sell |
64,100
-39,876
| -38% | -$1.15M | 0.08% | 128 |
|
|
2016
Q3 | $2.94M | Buy |
+103,976
| New | +$2.94M | 0.14% | 115 |
|