Bell Rock Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.8M | Buy |
92,625
+87,458
| +1,693% | +$12.1M | 15.81% | 1 |
|
|
2022
Q2 | $706K | Sell |
5,167
-89,343
| -95% | -$12.2M | 0.55% | 17 |
|
|
2022
Q1 | $15.8M | Sell |
94,510
-15,675
| -14% | -$2.63M | 14.79% | 1 |
|
|
2021
Q4 | $19.8M | Buy |
+110,185
| New | +$19.8M | 14.55% | 1 |
|
|
2020
Q3 | $14M | Sell |
120,730
-8,150
| -6% | -$944K | 16.95% | 1 |
|
|
2020
Q2 | $11.8M | Sell |
128,880
-1,232
| -0.9% | -$112K | 15.26% | 1 |
|
|
2020
Q1 | $8.27M | Sell |
130,112
-8,900
| -6% | -$566K | 12.84% | 1 |
|
|
2019
Q4 | $10.2M | Sell |
139,012
-14,464
| -9% | -$1.06M | 8.79% | 1 |
|
|
2019
Q3 | $8.6M | Sell |
153,476
-5,944
| -4% | -$333K | 7.62% | 1 |
|
|
2019
Q2 | $7.89M | Sell |
159,420
-135,684
| -46% | -$6.71M | 6.92% | 1 |
|
|
2019
Q1 | $14M | Sell |
295,104
-6,600
| -2% | -$313K | 8.06% | 1 |
|
|
2018
Q4 | $11.9M | Sell |
301,704
-39,132
| -11% | -$1.54M | 7.99% | 1 |
|
|
2018
Q3 | $19.2M | Buy |
340,836
+9,484
| +3% | +$535K | 9.43% | 1 |
|
|
2018
Q2 | $15.3M | Sell |
331,352
-4,512
| -1% | -$209K | 7.76% | 1 |
|
|
2018
Q1 | $14.1M | Buy |
335,864
+14,476
| +5% | +$607K | 7.48% | 1 |
|
|
2017
Q4 | $13.6M | Sell |
321,388
-18,596
| -5% | -$786K | 7.35% | 1 |
|
|
2017
Q3 | $13.1M | Sell |
339,984
-2,676
| -0.8% | -$103K | 7.48% | 1 |
|
|
2017
Q2 | $12.3M | Buy |
342,660
+109,088
| +47% | +$3.93M | 7.59% | 1 |
|
|
2017
Q1 | $8.39M | Sell |
233,572
-6,448
| -3% | -$231K | 7.76% | 1 |
|
|
2016
Q4 | $6.95M | Buy |
+240,020
| New | +$6.95M | 7.32% | 1 |
|