BIG
Boothe Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,369
| Closed | -$552K | – | 39 |
|
|
2024
Q3 | $552K | Sell |
2,369
-117
| -5% | -$27.3K | 0.25% | 35 |
|
|
2024
Q2 | $539K | Buy |
+2,486
| New | +$539K | 0.25% | 38 |
|
|
2022
Q1 | – | Sell |
-35,830
| Closed | -$6.36M | – | 32 |
|
|
2021
Q4 | $6.36M | Sell |
35,830
-3,554
| -9% | -$631K | 3.4% | 15 |
|
|
2021
Q3 | $5.62M | Buy |
39,384
+780
| +2% | +$111K | 3.06% | 18 |
|
|
2021
Q2 | $5.3M | Buy |
38,604
+1,291
| +3% | +$177K | 2.78% | 19 |
|
|
2021
Q1 | $4.56M | Buy |
37,313
+14,504
| +64% | +$1.77M | 2.66% | 19 |
|
|
2020
Q4 | $3.03M | Buy |
22,809
+969
| +4% | +$129K | 2.09% | 20 |
|
|
2020
Q3 | $2.53M | Buy |
21,840
+15,962
| +272% | +$1.85M | 2.16% | 19 |
|
|
2020
Q2 | $2.14M | Buy |
+5,878
| New | +$2.14M | 1.9% | 21 |
|
|
2019
Q4 | – | Sell |
-16,226
| Closed | -$3.63M | – | 25 |
|
|
2019
Q3 | $3.63M | Sell |
16,226
-78
| -0.5% | -$17.5K | 3.83% | 8 |
|
|
2019
Q2 | $3.23M | Sell |
16,304
-2,269
| -12% | -$449K | 3.95% | 10 |
|
|
2019
Q1 | $3.53M | Buy |
+18,573
| New | +$3.53M | 4.4% | 7 |
|
|
2018
Q4 | – | Sell |
-16,577
| Closed | -$3.74M | – | 20 |
|
|
2018
Q3 | $3.74M | Buy |
16,577
+256
| +2% | +$57.8K | 3.49% | 6 |
|
|
2018
Q2 | $3.02M | Buy |
+16,321
| New | +$3.02M | 2.83% | 6 |
|