BTR Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.4M | Sell |
248,868
-646
| -0.3% | -$89.3K | 5.37% | 1 |
|
|
2022
Q2 | $34.1M | Sell |
249,514
-3,376
| -1% | -$462K | 4.9% | 2 |
|
|
2022
Q1 | $44.2M | Sell |
252,890
-9,158
| -3% | -$1.6M | 5.43% | 1 |
|
|
2021
Q4 | $46.5M | Sell |
262,048
-2,163
| -0.8% | -$384K | 5.25% | 2 |
|
|
2021
Q3 | $37.4M | Sell |
264,211
-3,550
| -1% | -$502K | 4.63% | 3 |
|
|
2021
Q2 | $36.7M | Buy |
267,761
+1,556
| +0.6% | +$213K | 4.58% | 2 |
|
|
2021
Q1 | $32.5M | Buy |
266,205
+1,239
| +0.5% | +$151K | 4.73% | 2 |
|
|
2020
Q4 | $35.2M | Sell |
264,966
-22,045
| -8% | -$2.93M | 5.49% | 1 |
|
|
2020
Q3 | $33.2M | Sell |
287,011
-25,673
| -8% | -$2.97M | 5.88% | 1 |
|
|
2020
Q2 | $28.5M | Sell |
312,684
-2,596
| -0.8% | -$237K | 5.35% | 2 |
|
|
2020
Q1 | $20M | Sell |
315,280
-29,672
| -9% | -$1.89M | 4.44% | 2 |
|
|
2019
Q4 | $25.3M | Sell |
344,952
-6,332
| -2% | -$465K | 4.36% | 2 |
|
|
2019
Q3 | $19.7M | Sell |
351,284
-23,804
| -6% | -$1.33M | 3.7% | 2 |
|
|
2019
Q2 | $18.6M | Sell |
375,088
-20,024
| -5% | -$991K | 3.46% | 2 |
|
|
2019
Q1 | $18.8M | Buy |
395,112
+17,228
| +5% | +$818K | 3.61% | 2 |
|
|
2018
Q4 | $14.9M | Sell |
377,884
-12,708
| -3% | -$501K | 3.14% | 4 |
|
|
2018
Q3 | $22M | Sell |
390,592
-42,440
| -10% | -$2.4M | 3.83% | 2 |
|
|
2018
Q2 | $20M | Sell |
433,032
-3,200
| -0.7% | -$148K | 3.86% | 2 |
|
|
2018
Q1 | $18.3M | Sell |
436,232
-55,080
| -11% | -$2.31M | 3.66% | 2 |
|
|
2017
Q4 | $20.8M | Sell |
491,312
-5,536
| -1% | -$234K | 4.07% | 1 |
|
|
2017
Q3 | $19.1M | Sell |
496,848
-24,548
| -5% | -$946K | 3.9% | 1 |
|
|
2017
Q2 | $18.8M | Sell |
521,396
-42,376
| -8% | -$1.53M | 3.85% | 1 |
|
|
2017
Q1 | $20.2M | Sell |
563,772
-15,564
| -3% | -$559K | 4.23% | 1 |
|
|
2016
Q4 | $16.4M | Hold |
579,336
| – | – | 3.67% | 1 |
|
|
2016
Q3 | $16.4M | Buy |
579,336
+66,504
| +13% | +$1.88M | 3.67% | 1 |
|
|
2016
Q2 | $12.3M | Buy |
512,832
+12,148
| +2% | +$290K | 2.81% | 4 |
|
|
2016
Q1 | $13.6M | Sell |
500,684
-8,660
| -2% | -$236K | 3.17% | 2 |
|
|
2015
Q4 | $13.4M | Buy |
509,344
+6,708
| +1% | +$177K | 3.05% | 3 |
|
|
2015
Q3 | $13.9M | Buy |
502,636
+39,132
| +8% | +$1.08M | 3.32% | 1 |
|
|
2015
Q2 | $14.5M | Buy |
463,504
+37,236
| +9% | +$1.17M | 3.42% | 1 |
|
|
2015
Q1 | $13.3M | Buy |
426,268
+107,444
| +34% | +$3.34M | 3.21% | 1 |
|
|
2014
Q4 | $8.8M | Sell |
318,824
-22,828
| -7% | -$630K | 2.4% | 9 |
|
|
2014
Q3 | $8.61M | Buy |
341,652
+31,236
| +10% | +$787K | 2.38% | 8 |
|
|
2014
Q2 | $7.21M | Buy |
310,416
+5,580
| +2% | +$130K | 1.98% | 17 |
|
|
2014
Q1 | $5.84M | Buy |
304,836
+21,168
| +7% | +$406K | 1.7% | 26 |
|
|
2013
Q4 | $5.68M | Buy |
283,668
+756
| +0.3% | +$15.1K | 1.62% | 27 |
|
|
2013
Q3 | $4.82M | Sell |
282,912
-7,448
| -3% | -$127K | 1.51% | 30 |
|
|
2013
Q2 | $4.11M | Buy |
+290,360
| New | +$4.11M | 1.28% | 30 |
|