BOS
Bingham Osborn & Scarborough’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,586
| Closed | -$14.5M | – | 1 |
|
|
2021
Q3 | $14.5M | Sell |
102,586
-7,549
| -7% | -$1.07M | 1.02% | 14 |
|
|
2021
Q2 | $15.1M | Buy |
110,135
+1,790
| +2% | +$245K | 1.07% | 11 |
|
|
2021
Q1 | $13.2M | Buy |
108,345
+1,123
| +1% | +$137K | 1% | 13 |
|
|
2020
Q4 | $14.2M | Sell |
107,222
-141,553
| -57% | -$18.8M | 1.13% | 11 |
|
|
2020
Q3 | $28.8M | Buy |
248,775
+185,734
| +295% | +$21.5M | 2.17% | 10 |
|
|
2020
Q2 | $23M | Buy |
63,041
+6,204
| +11% | +$2.26M | 1.85% | 10 |
|
|
2020
Q1 | $14.5M | Buy |
56,837
+1,074
| +2% | +$273K | 1.42% | 10 |
|
|
2019
Q4 | $16.4M | Sell |
55,763
-373
| -0.7% | -$110K | 1.34% | 10 |
|
|
2019
Q3 | $12.6M | Sell |
56,136
-2,076
| -4% | -$465K | 1.12% | 10 |
|
|
2019
Q2 | $11.5M | Buy |
58,212
+859
| +1% | +$170K | 1.03% | 12 |
|
|
2019
Q1 | $10.9M | Sell |
57,353
-4,456
| -7% | -$846K | 1.01% | 12 |
|
|
2018
Q4 | $9.75M | Buy |
61,809
+1,071
| +2% | +$169K | 0.99% | 13 |
|
|
2018
Q3 | $13.7M | Buy |
60,738
+253
| +0.4% | +$57.1K | 1.22% | 9 |
|
|
2018
Q2 | $11.2M | Sell |
60,485
-92
| -0.2% | -$17K | 1.06% | 11 |
|
|
2018
Q1 | $10.2M | Buy |
60,577
+12,372
| +26% | +$2.08M | 0.96% | 12 |
|
|
2017
Q4 | $8.16M | Sell |
48,205
-2,694
| -5% | -$456K | 0.74% | 15 |
|
|
2017
Q3 | $7.85M | Buy |
50,899
+4,726
| +10% | +$728K | 0.73% | 15 |
|
|
2017
Q2 | $6.65M | Buy |
46,173
+4,415
| +11% | +$636K | 0.64% | 17 |
|
|
2017
Q1 | $6M | Buy |
41,758
+1,189
| +3% | +$171K | 0.59% | 17 |
|
|
2016
Q4 | $4.7M | Buy |
40,569
+147
| +0.4% | +$17K | 0.49% | 20 |
|
|
2016
Q3 | $4.57M | Buy |
40,422
+16,921
| +72% | +$1.91M | 0.48% | 20 |
|
|
2016
Q2 | $2.25M | Sell |
23,501
-1,526
| -6% | -$146K | 0.26% | 29 |
|
|
2016
Q1 | $2.73M | Sell |
25,027
-2,771
| -10% | -$302K | 0.32% | 24 |
|
|
2015
Q4 | $2.93M | Buy |
27,798
+453
| +2% | +$47.7K | 0.36% | 23 |
|
|
2015
Q3 | $3.02M | Buy |
27,345
+561
| +2% | +$61.9K | 0.38% | 21 |
|
|
2015
Q2 | $3.36M | Buy |
26,784
+602
| +2% | +$75.5K | 0.41% | 19 |
|
|
2015
Q1 | $3.26M | Sell |
26,182
-4,528
| -15% | -$563K | 0.39% | 19 |
|
|
2014
Q4 | $3.39M | Sell |
30,710
-1,415
| -4% | -$156K | 0.41% | 21 |
|
|
2014
Q3 | $3.24M | Buy |
32,125
+4,453
| +16% | +$449K | 0.41% | 20 |
|
|
2014
Q2 | $2.57M | Buy |
27,672
+24,428
| +753% | +$2.27M | 0.34% | 20 |
|
|
2014
Q1 | $1.74M | Buy |
3,244
+11
| +0.3% | +$5.9K | 0.24% | 26 |
|
|
2013
Q4 | $1.81M | Sell |
3,233
-123
| -4% | -$69K | 0.26% | 23 |
|
|
2013
Q3 | $1.6M | Sell |
3,356
-388
| -10% | -$185K | 0.26% | 23 |
|
|
2013
Q2 | $1.48M | Buy |
+3,744
| New | +$1.48M | 0.26% | 23 |
|