BPM
Bowling Portfolio Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.1M | Sell |
224,829
-12,702
| -5% | -$1.76M | 8.53% | 1 |
|
|
2022
Q2 | $32.5M | Buy |
237,531
+1,275
| +0.5% | +$174K | 8.19% | 1 |
|
|
2022
Q1 | $41.3M | Sell |
236,256
-15,375
| -6% | -$2.68M | 8.88% | 1 |
|
|
2021
Q4 | $44.7M | Sell |
251,631
-3,912
| -2% | -$695K | 9.27% | 1 |
|
|
2021
Q3 | $36.2M | Sell |
255,543
-1,029
| -0.4% | -$146K | 8.13% | 1 |
|
|
2021
Q2 | $35.1M | Buy |
256,572
+13,241
| +5% | +$1.81M | 7.85% | 1 |
|
|
2021
Q1 | $29.7M | Sell |
243,331
-21,443
| -8% | -$2.62M | 7.07% | 1 |
|
|
2020
Q4 | $35.1M | Sell |
264,774
-19,516
| -7% | -$2.59M | 8.25% | 1 |
|
|
2020
Q3 | $32.9M | Buy |
284,290
+199,614
| +236% | +$23.1M | 7.37% | 1 |
|
|
2020
Q2 | $30.9M | Buy |
84,676
+19
| +0% | +$6.93K | 6.6% | 1 |
|
|
2020
Q1 | $21.5M | Buy |
84,657
+8,336
| +11% | +$2.12M | 5.31% | 1 |
|
|
2019
Q4 | $22.4M | Buy |
76,321
+1,872
| +3% | +$550K | 3.81% | 1 |
|
|
2019
Q3 | $16.7M | Sell |
74,449
-5,540
| -7% | -$1.24M | 2.79% | 2 |
|
|
2019
Q2 | $15.8M | Sell |
79,989
-16,279
| -17% | -$3.22M | 2.59% | 1 |
|
|
2019
Q1 | $18.3M | Sell |
96,268
-1,985
| -2% | -$377K | 2.9% | 1 |
|
|
2018
Q4 | $15.5M | Sell |
98,253
-5,705
| -5% | -$900K | 2.74% | 1 |
|
|
2018
Q3 | $23.5M | Buy |
103,958
+1,260
| +1% | +$284K | 3.29% | 1 |
|
|
2018
Q2 | $19M | Sell |
102,698
-7,975
| -7% | -$1.48M | 2.66% | 1 |
|
|
2018
Q1 | $18.6M | Sell |
110,673
-3,849
| -3% | -$646K | 2.54% | 1 |
|
|
2017
Q4 | $19.4M | Sell |
114,522
-584
| -0.5% | -$98.8K | 2.58% | 1 |
|
|
2017
Q3 | $17.7M | Sell |
115,106
-13,791
| -11% | -$2.13M | 2.67% | 1 |
|
|
2017
Q2 | $18.6M | Sell |
128,897
-3,577
| -3% | -$515K | 2.73% | 1 |
|
|
2017
Q1 | $19M | Sell |
132,474
-25,041
| -16% | -$3.6M | 3.15% | 1 |
|
|
2016
Q4 | $18.2M | Sell |
157,515
-21,629
| -12% | -$2.51M | 2.71% | 1 |
|
|
2016
Q3 | $20.3M | Sell |
179,144
-50,124
| -22% | -$5.67M | 2.83% | 1 |
|
|
2016
Q2 | $21.9M | Buy |
229,268
+831
| +0.4% | +$79.4K | 3.58% | 1 |
|
|
2016
Q1 | $24.9M | Buy |
228,437
+64,179
| +39% | +$6.99M | 4.03% | 1 |
|
|
2015
Q4 | $17.3M | Sell |
164,258
-1,054
| -0.6% | -$111K | 3.82% | 1 |
|
|
2015
Q3 | $18.2M | Sell |
165,312
-1,701
| -1% | -$188K | 4.2% | 1 |
|
|
2015
Q2 | $20.9M | Buy |
167,013
+21,550
| +15% | +$2.7M | 4.53% | 1 |
|
|
2015
Q1 | $18.1M | Sell |
145,463
-1,223
| -0.8% | -$152K | 3.98% | 1 |
|
|
2014
Q4 | $16.2K | Buy |
146,686
+2,742
| +2% | +$303 | 3.27% | 2 |
|
|
2014
Q3 | $14.5M | Sell |
143,944
-784
| -0.5% | -$79K | 3.4% | 1 |
|
|
2014
Q2 | $13.5M | Buy |
144,728
+125,434
| +650% | +$11.7M | 3.19% | 1 |
|
|
2014
Q1 | $10.4M | Sell |
19,294
-190
| -1% | -$102K | 2.47% | 1 |
|
|
2013
Q4 | $10.9M | Buy |
19,484
+2
| +0% | +$1.12K | 2.68% | 1 |
|
|
2013
Q3 | $9.29M | Sell |
19,482
-928
| -5% | -$442K | 2.58% | 1 |
|
|
2013
Q2 | $8.09M | Buy |
+20,410
| New | +$8.09M | 2.37% | 3 |
|