Boenning & Scattergood’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28.4M | Buy |
162,551
+14,669
| +10% | +$2.56M | 4.56% | 1 |
|
|
2022
Q3 | $20.4M | Sell |
147,882
-14,685
| -9% | -$2.03M | 4.17% | 1 |
|
|
2022
Q2 | $22.2M | Buy |
162,567
+16
| +0% | +$2.19K | 4.2% | 2 |
|
|
2022
Q1 | $28.4M | Buy |
162,551
+307
| +0.2% | +$53.6K | 4.56% | 1 |
|
|
2021
Q4 | $28.8M | Sell |
162,244
-3,068
| -2% | -$545K | 4.61% | 2 |
|
|
2021
Q3 | $23.4M | Sell |
165,312
-566
| -0.3% | -$80.1K | 4.11% | 2 |
|
|
2021
Q2 | $22.7M | Sell |
165,878
-4,363
| -3% | -$598K | 3.96% | 2 |
|
|
2021
Q1 | $20.8M | Sell |
170,241
-3,451
| -2% | -$422K | 3.96% | 2 |
|
|
2020
Q4 | $23M | Buy |
173,692
+509
| +0.3% | +$67.5K | 4.88% | 1 |
|
|
2020
Q3 | $20.1M | Sell |
173,183
-12,521
| -7% | -$1.45M | 4.81% | 1 |
|
|
2020
Q2 | $16.9M | Buy |
185,704
+9,524
| +5% | +$869K | 4.52% | 2 |
|
|
2020
Q1 | $11.2M | Sell |
176,180
-31,316
| -15% | -$1.99M | 3.86% | 2 |
|
|
2019
Q4 | $15.2M | Sell |
207,496
-1,948
| -0.9% | -$143K | 3.93% | 1 |
|
|
2019
Q3 | $11.7M | Buy |
209,444
+1,180
| +0.6% | +$66.1K | 3.39% | 1 |
|
|
2019
Q2 | $10.3M | Sell |
208,264
-3,564
| -2% | -$176K | 3.01% | 2 |
|
|
2019
Q1 | $10.1M | Buy |
211,828
+17,420
| +9% | +$827K | 3.01% | 2 |
|
|
2018
Q4 | $7.67M | Buy |
194,408
+16,520
| +9% | +$652K | 2.68% | 3 |
|
|
2018
Q3 | $10M | Buy |
177,888
+12,300
| +7% | +$694K | 3.19% | 3 |
|
|
2018
Q2 | $7.66M | Buy |
+165,588
| New | +$7.66M | 2.51% | 3 |
|