BIM
Beach Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,140
| Closed | -$1.22M | – | 31 |
|
|
2019
Q4 | $1.22M | Buy |
+4,140
| New | +$1.22M | 2.37% | 15 |
|
|
2019
Q2 | – | Sell |
-4,091
| Closed | -$777K | – | 39 |
|
|
2019
Q1 | $777K | Buy |
4,091
+1,280
| +46% | +$243K | 1.4% | 25 |
|
|
2018
Q4 | $443K | Sell |
2,811
-3,000
| -52% | -$473K | 0.99% | 28 |
|
|
2018
Q3 | $1.31M | Hold |
5,811
| – | – | 2.05% | 22 |
|
|
2018
Q2 | $1.08M | Sell |
5,811
-2,170
| -27% | -$402K | 1.78% | 22 |
|
|
2018
Q1 | $1.34M | Sell |
7,981
-2,709
| -25% | -$454K | 2.17% | 18 |
|
|
2017
Q4 | $1.81M | Buy |
10,690
+2,480
| +30% | +$420K | 2.77% | 12 |
|
|
2017
Q3 | $1.27M | Sell |
8,210
-2,800
| -25% | -$431K | 2.2% | 18 |
|
|
2017
Q2 | $1.59M | Hold |
11,010
| – | – | 2.39% | 18 |
|
|
2017
Q1 | $1.58M | Buy |
+11,010
| New | +$1.58M | 2.49% | 15 |
|
|
2016
Q2 | – | Sell |
-14,780
| Closed | -$1.61M | – | 37 |
|
|
2016
Q1 | $1.61M | Buy |
14,780
+11,770
| +391% | +$1.28M | 2.93% | 15 |
|
|
2015
Q4 | $317K | Buy |
+3,010
| New | +$317K | 0.56% | 44 |
|
|
2015
Q3 | – | Sell |
-27,130
| Closed | -$3.4M | – | 43 |
|
|
2015
Q2 | $3.4M | Sell |
27,130
-10,020
| -27% | -$1.26M | 5.09% | 2 |
|
|
2015
Q1 | $4.62M | Sell |
37,150
-3,770
| -9% | -$469K | 6.81% | 1 |
|
|
2014
Q4 | $4.52M | Buy |
40,920
+3,750
| +10% | +$414K | 6.35% | 1 |
|
|
2014
Q3 | $3.75M | Buy |
37,170
+7,290
| +24% | +$734K | 5.48% | 3 |
|
|
2014
Q2 | $2.78M | Buy |
+29,880
| New | +$2.78M | 3.81% | 6 |
|