Boardman Bay Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q4 | – | Sell |
-64,000
| Closed | -$3.61M | – | 45 |
|
|
2018
Q3 | $3.61M | Buy |
+64,000
| New | +$3.61M | 5.28% | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$3.59M | – | 52 |
|
|
2017
Q1 | $3.59M | Buy |
+100,000
| New | +$3.59M | 3.04% | 15 |
|
|
2016
Q4 | – | Sell |
-94,268
| Closed | -$2.66M | – | 43 |
|
|
2016
Q3 | $2.66M | Buy |
+94,268
| New | +$2.66M | 4.8% | 2 |
|
|
2016
Q2 | – | Sell |
-23,684
| Closed | -$646K | – | 47 |
|
|
2016
Q1 | $646K | Buy |
+23,684
| New | +$646K | 0.59% | 32 |
|
|
2015
Q4 | – | Sell |
-106,660
| Closed | -$2.94M | – | 43 |
|
|
2015
Q3 | $2.94M | Buy |
+106,660
| New | +$2.94M | 2.6% | 14 |
|
|
2015
Q2 | – | Sell |
-132,384
| Closed | -$4.12M | – | 54 |
|
|
2015
Q1 | $4.12M | Sell |
132,384
-61,320
| -32% | -$1.91M | 3.5% | 6 |
|
|
2014
Q4 | $5.35M | Buy |
+193,704
| New | +$5.35M | 5.67% | 3 |
|