Bridgeworth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.52M | Sell |
49,456
-792
| -2% | -$152K | 0.94% | 20 |
|
|
2023
Q3 | $8.6M | Buy |
50,248
+122
| +0.2% | +$20.9K | 0.95% | 20 |
|
|
2023
Q2 | $9.72M | Buy |
50,126
+1,193
| +2% | +$231K | 1.07% | 18 |
|
|
2023
Q1 | $8.07M | Sell |
48,933
-3,490
| -7% | -$576K | 1.02% | 21 |
|
|
2022
Q4 | $6.81M | Buy |
52,423
+69
| +0.1% | +$8.97K | 1.08% | 22 |
|
|
2022
Q3 | $7.24M | Buy |
52,354
+756
| +1% | +$104K | 1.67% | 14 |
|
|
2022
Q2 | $7.05M | Buy |
51,598
+1,170
| +2% | +$160K | 1.65% | 15 |
|
|
2022
Q1 | $8.81M | Sell |
50,428
-7,481
| -13% | -$1.31M | 2.02% | 12 |
|
|
2021
Q4 | $10.3M | Buy |
57,909
+8,054
| +16% | +$1.43M | 2.27% | 13 |
|
|
2021
Q3 | $7.06M | Buy |
49,855
+2,960
| +6% | +$419K | 1.98% | 12 |
|
|
2021
Q2 | $6.42M | Sell |
46,895
-675
| -1% | -$92.5K | 1.83% | 13 |
|
|
2021
Q1 | $5.81M | Buy |
47,570
+1,642
| +4% | +$201K | 1.83% | 12 |
|
|
2020
Q4 | $6.09M | Buy |
45,928
+1,158
| +3% | +$154K | 2.02% | 12 |
|
|
2020
Q3 | $5.19M | Buy |
44,770
+270
| +0.6% | +$31.3K | 1.95% | 12 |
|
|
2020
Q2 | $4.06M | Buy |
44,500
+616
| +1% | +$56.2K | 1.59% | 15 |
|
|
2020
Q1 | $2.79M | Buy |
43,884
+2,944
| +7% | +$187K | 1.27% | 18 |
|
|
2019
Q4 | $3.01M | Sell |
40,940
-1,392
| -3% | -$102K | 1.12% | 20 |
|
|
2019
Q3 | $2.37M | Sell |
42,332
-572
| -1% | -$32K | 0.9% | 22 |
|
|
2019
Q2 | $2.12M | Sell |
42,904
-2,872
| -6% | -$142K | 0.81% | 25 |
|
|
2019
Q1 | $2.17M | Sell |
45,776
-6,412
| -12% | -$305K | 0.86% | 25 |
|
|
2018
Q4 | $1.66M | Buy |
52,188
+3,264
| +7% | +$104K | 0.95% | 19 |
|
|
2018
Q3 | $2.28M | Buy |
48,924
+4,052
| +9% | +$189K | 1.26% | 18 |
|
|
2018
Q2 | $2.08M | Sell |
44,872
-2,336
| -5% | -$108K | 0.89% | 24 |
|
|
2018
Q1 | $1.97M | Buy |
47,208
+34,868
| +283% | +$1.46M | 0.9% | 24 |
|
|
2017
Q4 | $522K | Sell |
12,340
-4,384
| -26% | -$185K | 0.46% | 35 |
|
|
2017
Q3 | $648K | Sell |
16,724
-26,864
| -62% | -$1.04M | 0.91% | 24 |
|
|
2017
Q2 | $1.59M | Buy |
43,588
+1,692
| +4% | +$61.7K | 0.81% | 25 |
|
|
2017
Q1 | $1.5M | Buy |
41,896
+2,680
| +7% | +$96.2K | 0.79% | 24 |
|
|
2016
Q4 | $1.17M | Buy |
+39,216
| New | +$1.17M | 0.65% | 28 |
|