BAC
Boys Arnold & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,601
| Closed | -$29.4M | – | 1 |
|
|
2020
Q1 | $29.4M | Sell |
115,601
-29,378
| -20% | -$7.47M | 5.2% | 4 |
|
|
2019
Q4 | $42.6M | Sell |
144,979
-719
| -0.5% | -$211K | 5.81% | 3 |
|
|
2019
Q3 | $31.9M | Buy |
145,698
+9,804
| +7% | +$2.15M | 4.77% | 4 |
|
|
2019
Q2 | $26.9M | Sell |
135,894
-887
| -0.6% | -$176K | 3.91% | 4 |
|
|
2019
Q1 | $26M | Sell |
136,781
-25,074
| -15% | -$4.76M | 3.89% | 4 |
|
|
2018
Q4 | $25.3M | Sell |
161,855
-19,756
| -11% | -$3.09M | 4.17% | 4 |
|
|
2018
Q3 | $41.3M | Sell |
181,611
-30,880
| -15% | -$7.02M | 5.72% | 2 |
|
|
2018
Q2 | $39.3M | Sell |
212,491
-6,957
| -3% | -$1.29M | 5.76% | 2 |
|
|
2018
Q1 | $36.5M | Buy |
219,448
+118,833
| +118% | +$19.8M | 5.32% | 2 |
|
|
2017
Q4 | $17M | Sell |
100,615
-1,365
| -1% | -$231K | 2.56% | 4 |
|
|
2017
Q3 | $15.7M | Sell |
101,980
-2,673
| -3% | -$412K | 2.5% | 4 |
|
|
2017
Q2 | $15.1M | Sell |
104,653
-1,810
| -2% | -$261K | 1.94% | 5 |
|
|
2017
Q1 | $15.3M | Buy |
106,463
+4,886
| +5% | +$702K | 2.41% | 4 |
|
|
2016
Q4 | $11.8M | Sell |
101,577
-849
| -0.8% | -$98.3K | 1.96% | 7 |
|
|
2016
Q3 | $11.6M | Sell |
102,426
-634
| -0.6% | -$71.7K | 1.98% | 6 |
|
|
2016
Q2 | $9.85M | Buy |
103,060
+48,876
| +90% | +$4.67M | 1.7% | 9 |
|
|
2016
Q1 | $5.91M | Sell |
54,184
-141,839
| -72% | -$15.5M | 2.33% | 7 |
|
|
2015
Q4 | $20.6M | Buy |
196,023
+93,590
| +91% | +$9.85M | 2.25% | 5 |
|
|
2015
Q3 | $11.3M | Sell |
102,433
-696
| -0.7% | -$76.8K | 2.36% | 4 |
|
|
2015
Q2 | $12.9M | Buy |
103,129
+1,207
| +1% | +$151K | 2.51% | 4 |
|
|
2015
Q1 | $12.7M | Buy |
101,922
+4,326
| +4% | +$538K | 2.42% | 4 |
|
|
2014
Q4 | $10.8M | Buy |
97,596
+4,924
| +5% | +$544K | 2.09% | 6 |
|
|
2014
Q3 | $9.34M | Sell |
92,672
-4,780
| -5% | -$482K | 1.84% | 11 |
|
|
2014
Q2 | $9.06M | Buy |
97,452
+83,926
| +620% | +$7.8M | 1.56% | 14 |
|
|
2014
Q1 | $7.26M | Buy |
13,526
+2,707
| +25% | +$1.45M | 1.32% | 18 |
|
|
2013
Q4 | $6.07M | Buy |
10,819
+453
| +4% | +$254K | 1.16% | 24 |
|
|
2013
Q3 | $4.94M | Buy |
10,366
+87
| +0.8% | +$41.5K | 1.03% | 32 |
|
|
2013
Q2 | $4.08M | Buy |
+10,279
| New | +$4.08M | 0.88% | 39 |
|