BA
Boston Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $54.4M | Buy |
243,106
+7,900
| +3% | +$1.77M | 2.84% | 1 |
|
|
2019
Q2 | $46.6M | Sell |
235,206
-47,579
| -17% | -$9.42M | 2.49% | 2 |
|
|
2019
Q1 | $53.7M | Sell |
282,785
-2,536
| -0.9% | -$482K | 2.74% | 1 |
|
|
2018
Q4 | $45M | Buy |
285,321
+1,900
| +0.7% | +$300K | 2.6% | 2 |
|
|
2018
Q3 | $64M | Sell |
283,421
-412,535
| -59% | -$93.1M | 2.77% | 1 |
|
|
2018
Q2 | $129M | Sell |
695,956
-215,273
| -24% | -$39.8M | 3.22% | 4 |
|
|
2018
Q1 | $153M | Sell |
911,229
-224,059
| -20% | -$37.6M | 3.92% | 2 |
|
|
2017
Q4 | $192M | Sell |
1,135,288
-19,235
| -2% | -$3.26M | 4.15% | 1 |
|
|
2017
Q3 | $178M | Sell |
1,154,523
-51,372
| -4% | -$7.92M | 4.03% | 1 |
|
|
2017
Q2 | $174M | Sell |
1,205,895
-58,702
| -5% | -$8.45M | 4.01% | 1 |
|
|
2017
Q1 | $182M | Sell |
1,264,597
-52,592
| -4% | -$7.56M | 4.28% | 1 |
|
|
2016
Q4 | $153M | Buy |
1,317,189
+38,395
| +3% | +$4.45M | 3.65% | 1 |
|
|
2016
Q3 | $145M | Buy |
1,278,794
+106,711
| +9% | +$12.1M | 3.57% | 1 |
|
|
2016
Q2 | $112M | Sell |
1,172,083
-138,053
| -11% | -$13.2M | 2.8% | 1 |
|
|
2016
Q1 | $143M | Buy |
1,310,136
+76,528
| +6% | +$8.34M | 3.51% | 1 |
|
|
2015
Q4 | $130M | Buy |
1,233,608
+779,270
| +172% | +$82M | 3.03% | 1 |
|
|
2015
Q3 | $50.1M | Buy |
454,338
+11,122
| +3% | +$1.23M | 1.88% | 1 |
|
|
2015
Q2 | $55.6M | Buy |
443,216
+10,123
| +2% | +$1.27M | 2.31% | 1 |
|
|
2015
Q1 | $53.9M | Buy |
433,093
+55,640
| +15% | +$6.92M | 2.13% | 1 |
|
|
2014
Q4 | $41.7M | Buy |
377,453
+1,628
| +0.4% | +$180K | 1.76% | 1 |
|
|
2014
Q3 | $37.9M | Sell |
375,825
-24,114
| -6% | -$2.43M | 1.61% | 3 |
|
|
2014
Q2 | $37.2M | Buy |
399,939
+336,336
| +529% | +$31.3M | 1.59% | 4 |
|
|
2014
Q1 | $34.1M | Buy |
63,603
+7,611
| +14% | +$4.09M | 1.52% | 5 |
|
|
2013
Q4 | $31.4M | Buy |
55,992
+1,340
| +2% | +$752K | 1.5% | 5 |
|
|
2013
Q3 | $26.1M | Sell |
54,652
-12,456
| -19% | -$5.94M | 1.38% | 6 |
|
|
2013
Q2 | $26.6M | Buy |
+67,108
| New | +$26.6M | 1.28% | 15 |
|