Boys Arnold & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-462,404
| Closed | -$29.4M | – | 1 |
|
|
2020
Q1 | $29.4M | Sell |
462,404
-117,512
| -20% | -$8.64M | 5.29% | 4 |
|
|
2019
Q4 | $42.6M | Sell |
579,916
-2,876
| -0.5% | -$185K | 5.88% | 3 |
|
|
2019
Q3 | $31.9M | Buy |
582,792
+39,216
| +7% | +$2.05M | 4.83% | 4 |
|
|
2019
Q2 | $26.9M | Sell |
543,576
-3,548
| -0.6% | -$173K | 3.91% | 4 |
|
|
2019
Q1 | $26M | Sell |
547,124
-100,296
| -15% | -$4.25M | 3.91% | 4 |
|
|
2018
Q4 | $25.3M | Sell |
647,420
-79,024
| -11% | -$3.83M | 4.22% | 4 |
|
|
2018
Q3 | $41.3M | Sell |
726,444
-123,520
| -15% | -$6.43M | 5.86% | 2 |
|
|
2018
Q2 | $39.3M | Sell |
849,964
-27,828
| -3% | -$1.26M | 5.78% | 2 |
|
|
2018
Q1 | $36.5M | Buy |
877,792
+475,332
| +118% | +$20.5M | 5.41% | 2 |
|
|
2017
Q4 | $17M | Sell |
402,460
-5,460
| -1% | -$228K | 2.56% | 4 |
|
|
2017
Q3 | $15.7M | Sell |
407,920
-10,692
| -3% | -$415K | 2.5% | 4 |
|
|
2017
Q2 | $15.1M | Sell |
418,612
-7,240
| -2% | -$268K | 1.94% | 5 |
|
|
2017
Q1 | $15.3M | Buy |
425,852
+19,544
| +5% | +$644K | 2.41% | 4 |
|
|
2016
Q4 | $11.8M | Sell |
406,308
-3,396
| -0.8% | -$96.3K | 1.96% | 7 |
|
|
2016
Q3 | $11.6M | Sell |
409,704
-2,536
| -0.6% | -$67.1K | 1.98% | 6 |
|
|
2016
Q2 | $9.85M | Buy |
412,240
+195,504
| +90% | +$4.86M | 1.7% | 9 |
|
|
2016
Q1 | $5.91M | Sell |
216,736
-567,356
| -72% | -$14.1M | 2.33% | 7 |
|
|
2015
Q4 | $20.6M | Buy |
784,092
+374,360
| +91% | +$10.7M | 2.25% | 5 |
|
|
2015
Q3 | $11.3M | Sell |
409,732
-2,784
| -0.7% | -$81.6K | 2.36% | 4 |
|
|
2015
Q2 | $12.9M | Buy |
412,516
+4,828
| +1% | +$154K | 2.51% | 4 |
|
|
2015
Q1 | $12.7M | Buy |
407,688
+17,304
| +4% | +$523K | 2.42% | 4 |
|
|
2014
Q4 | $10.8M | Buy |
390,384
+19,696
| +5% | +$536K | 2.09% | 6 |
|
|
2014
Q3 | $9.34M | Sell |
370,688
-19,120
| -5% | -$469K | 1.84% | 11 |
|
|
2014
Q2 | $9.06M | Buy |
389,808
+11,080
| +3% | +$236K | 1.56% | 14 |
|
|
2014
Q1 | $7.26M | Buy |
378,728
+75,796
| +25% | +$1.44M | 1.32% | 18 |
|
|
2013
Q4 | $6.07M | Buy |
302,932
+12,684
| +4% | +$240K | 1.16% | 24 |
|
|
2013
Q3 | $4.94M | Buy |
290,248
+2,436
| +0.8% | +$40.4K | 1.03% | 32 |
|
|
2013
Q2 | $4.08M | Buy |
+287,812
| New | +$4.43M | 0.88% | 39 |
|
Other funds holding AAPL
