BA
BKS Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.27M | Buy |
38,272
+3,603
| +10% | +$684K | 2.93% | 3 |
|
|
2018
Q4 | $5.47M | Buy |
34,669
+3,749
| +12% | +$591K | 2.49% | 6 |
|
|
2018
Q3 | $6.98M | Buy |
30,920
+87
| +0.3% | +$19.6K | 2.56% | 3 |
|
|
2018
Q2 | $5.71M | Sell |
30,833
-159
| -0.5% | -$29.4K | 2.02% | 10 |
|
|
2018
Q1 | $5.2M | Sell |
30,992
-527
| -2% | -$88.4K | 1.9% | 11 |
|
|
2017
Q4 | $5.33M | Sell |
31,519
-254
| -0.8% | -$43K | 1.93% | 12 |
|
|
2017
Q3 | $4.9M | Buy |
31,773
+314
| +1% | +$48.4K | 1.9% | 10 |
|
|
2017
Q2 | $4.53M | Sell |
31,459
-634
| -2% | -$91.3K | 1.85% | 10 |
|
|
2017
Q1 | $4.61M | Sell |
32,093
-4,202
| -12% | -$604K | 2.02% | 9 |
|
|
2016
Q4 | $4.2M | Buy |
36,295
+810
| +2% | +$93.8K | 1.98% | 9 |
|
|
2016
Q3 | $4.01M | Sell |
35,485
-1,079
| -3% | -$122K | 1.85% | 11 |
|
|
2016
Q2 | $3.5M | Sell |
36,564
-158
| -0.4% | -$15.1K | 1.8% | 12 |
|
|
2016
Q1 | $4M | Sell |
36,722
-10,602
| -22% | -$1.16M | 2.09% | 10 |
|
|
2015
Q4 | $4.98M | Buy |
47,324
+1,080
| +2% | +$114K | 2.56% | 6 |
|
|
2015
Q3 | $5.1M | Buy |
46,244
+2,569
| +6% | +$283K | 2.84% | 4 |
|
|
2015
Q2 | $5.48M | Buy |
43,675
+410
| +0.9% | +$51.4K | 2.62% | 7 |
|
|
2015
Q1 | $5.38M | Buy |
+43,265
| New | +$5.38M | 2.56% | 8 |
|