Bessemer Securities’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,106
| Closed | -$3.96M | – | 2 |
|
|
2023
Q3 | $3.96M | Sell |
23,106
-21,967
| -49% | -$3.76M | 5.48% | 2 |
|
|
2023
Q2 | $8.74M | Sell |
45,073
-26,850
| -37% | -$5.21M | 5.81% | 2 |
|
|
2023
Q1 | $11.9M | Sell |
71,923
-8,600
| -11% | -$1.42M | 5.54% | 2 |
|
|
2022
Q4 | $10.5M | Sell |
80,523
-640
| -0.8% | -$83.2K | 4.69% | 2 |
|
|
2022
Q3 | $11.2M | Sell |
81,163
-3,713
| -4% | -$513K | 4.03% | 4 |
|
|
2022
Q2 | $11.6M | Sell |
84,876
-5,032
| -6% | -$688K | 4.06% | 3 |
|
|
2022
Q1 | $15.7M | Sell |
89,908
-200
| -0.2% | -$34.9K | 4.58% | 3 |
|
|
2021
Q4 | $16M | Buy |
90,108
+15,066
| +20% | +$2.68M | 4.33% | 3 |
|
|
2021
Q3 | $10.6M | Buy |
75,042
+14,238
| +23% | +$2.01M | 3.62% | 3 |
|
|
2021
Q2 | $8.33M | Hold |
60,804
| – | – | 3.26% | 3 |
|
|
2021
Q1 | $7.43M | Buy |
60,804
+18,288
| +43% | +$2.23M | 3.14% | 3 |
|
|
2020
Q4 | $5.64M | Hold |
42,516
| – | – | 2.36% | 4 |
|
|
2020
Q3 | $4.92M | Sell |
42,516
-100
| -0.2% | -$11.6K | 2.29% | 4 |
|
|
2020
Q2 | $3.89M | Sell |
42,616
-35,024
| -45% | -$3.19M | 1.98% | 4 |
|
|
2020
Q1 | $4.94M | Sell |
77,640
-264
| -0.3% | -$16.8K | 2.45% | 3 |
|
|
2019
Q4 | $5.72M | Sell |
77,904
-12,840
| -14% | -$943K | 2.24% | 3 |
|
|
2019
Q3 | $5.08M | Sell |
90,744
-5,200
| -5% | -$291K | 2.11% | 3 |
|
|
2019
Q2 | $4.75M | Sell |
95,944
-4,528
| -5% | -$224K | 1.98% | 3 |
|
|
2019
Q1 | $4.77M | Sell |
100,472
-6,612
| -6% | -$314K | 1.62% | 6 |
|
|
2018
Q4 | $4.22M | Buy |
+107,084
| New | +$4.22M | 1.6% | 6 |
|
|
2015
Q4 | – | Sell |
-239,924
| Closed | -$6.62M | – | 5 |
|
|
2015
Q3 | $6.62M | Buy |
239,924
+14,400
| +6% | +$397K | 2.55% | 6 |
|
|
2015
Q2 | $7.07M | Buy |
225,524
+14,224
| +7% | +$446K | 2.46% | 6 |
|
|
2015
Q1 | $6.57M | Hold |
211,300
| – | – | 2.25% | 4 |
|
|
2014
Q4 | $5.83M | Buy |
211,300
+69,900
| +49% | +$1.93M | 2.01% | 3 |
|
|
2014
Q3 | $3.56M | Buy |
141,400
+14,000
| +11% | +$353K | 1.77% | 3 |
|
|
2014
Q2 | $2.96M | Buy |
+127,400
| New | +$2.96M | 1.66% | 4 |
|
|
2014
Q1 | – | Sell |
-112,000
| Closed | -$2.24M | – | 2 |
|
|
2013
Q4 | $2.24M | Buy |
+112,000
| New | +$2.24M | 1.33% | 12 |
|