BA
Bennicas & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Sell |
8,446
-150
| -2% | -$19.5K | 0.63% | 49 |
|
|
2022
Q3 | $1.19M | Sell |
8,596
-84
| -1% | -$11.6K | 0.76% | 47 |
|
|
2022
Q2 | $1.19M | Sell |
8,680
-700
| -7% | -$95.7K | 0.69% | 49 |
|
|
2022
Q1 | $1.64M | Sell |
9,380
-450
| -5% | -$78.6K | 0.82% | 43 |
|
|
2021
Q4 | $1.75M | Sell |
9,830
-12
| -0.1% | -$2.13K | 0.91% | 38 |
|
|
2021
Q3 | $1.39M | Sell |
9,842
-250
| -2% | -$35.4K | 0.78% | 46 |
|
|
2021
Q2 | $1.38M | Sell |
10,092
-1,000
| -9% | -$137K | 0.76% | 47 |
|
|
2021
Q1 | $1.36M | Buy |
11,092
+3,900
| +54% | +$476K | 0.78% | 48 |
|
|
2020
Q4 | $954K | Hold |
7,192
| – | – | 0.56% | 59 |
|
|
2020
Q3 | $833K | Buy |
7,192
+5,394
| +300% | +$625K | 0.52% | 58 |
|
|
2020
Q2 | $656K | Hold |
1,798
| – | – | 0.49% | 52 |
|
|
2020
Q1 | $457K | Sell |
1,798
-50
| -3% | -$12.7K | 0.4% | 55 |
|
|
2019
Q4 | $543K | Sell |
1,848
-1,950
| -51% | -$573K | 0.39% | 61 |
|
|
2019
Q3 | $851K | Sell |
3,798
-25
| -0.7% | -$5.6K | 0.66% | 47 |
|
|
2019
Q2 | $757K | Sell |
3,823
-800
| -17% | -$158K | 0.63% | 51 |
|
|
2019
Q1 | $878K | Hold |
4,623
| – | – | 0.77% | 47 |
|
|
2018
Q4 | $729K | Sell |
4,623
-275
| -6% | -$43.4K | 0.67% | 53 |
|
|
2018
Q3 | $1.11M | Buy |
4,898
+124
| +3% | +$28K | 0.96% | 46 |
|
|
2018
Q2 | $884K | Hold |
4,774
| – | – | 0.79% | 52 |
|
|
2018
Q1 | $801K | Sell |
4,774
-550
| -10% | -$92.3K | 0.72% | 54 |
|
|
2017
Q4 | $901K | Sell |
5,324
-314
| -6% | -$53.1K | 0.79% | 48 |
|
|
2017
Q3 | $869K | Hold |
5,638
| – | – | 0.74% | 51 |
|
|
2017
Q2 | $812K | Buy |
5,638
+353
| +7% | +$50.8K | 0.73% | 51 |
|
|
2017
Q1 | $759K | Hold |
5,285
| – | – | 0.68% | 52 |
|
|
2016
Q4 | $612K | Buy |
5,285
+300
| +6% | +$34.7K | 0.55% | 59 |
|
|
2016
Q3 | $564K | Buy |
4,985
+500
| +11% | +$56.6K | 0.51% | 59 |
|
|
2016
Q2 | $429K | Hold |
4,485
| – | – | 0.39% | 61 |
|
|
2016
Q1 | $489K | Buy |
4,485
+450
| +11% | +$49.1K | 0.47% | 60 |
|
|
2015
Q4 | $425K | Sell |
4,035
-100
| -2% | -$10.5K | 0.41% | 60 |
|
|
2015
Q3 | $456K | Sell |
4,135
-710
| -15% | -$78.3K | 0.42% | 61 |
|
|
2015
Q2 | $608K | Buy |
4,845
+21
| +0.4% | +$2.64K | 0.5% | 60 |
|
|
2015
Q1 | $600K | Buy |
4,824
+145
| +3% | +$18K | 0.5% | 63 |
|
|
2014
Q4 | $516K | Buy |
4,679
+25
| +0.5% | +$2.76K | 0.41% | 63 |
|
|
2014
Q3 | $469K | Sell |
4,654
-50
| -1% | -$5.04K | 0.39% | 60 |
|
|
2014
Q2 | $437K | Buy |
4,704
+4,007
| +575% | +$372K | 0.34% | 64 |
|
|
2014
Q1 | $374K | Hold |
697
| – | – | 0.3% | 66 |
|
|
2013
Q4 | $391K | Sell |
697
-50
| -7% | -$28K | 0.3% | 67 |
|
|
2013
Q3 | $356K | Hold |
747
| – | – | 0.26% | 67 |
|
|
2013
Q2 | $296K | Buy |
+747
| New | +$296K | 0.2% | 74 |
|