Buckingham Capital Management (New York)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-186,556
| Closed | -$10.4M | – | 1 |
|
|
2019
Q3 | $10.4M | Hold |
186,556
| – | – | 1.34% | 19 |
|
|
2019
Q2 | $9.23M | Sell |
186,556
-11,800
| -6% | -$584K | 1.14% | 28 |
|
|
2019
Q1 | $9.42M | Sell |
198,356
-40,000
| -17% | -$1.9M | 0.89% | 35 |
|
|
2018
Q4 | $9.4M | Sell |
238,356
-76,000
| -24% | -$3M | 1.42% | 33 |
|
|
2018
Q3 | $17.7M | Hold |
314,356
| – | – | 1.81% | 15 |
|
|
2018
Q2 | $14.5M | Sell |
314,356
-10,688
| -3% | -$495K | 1.44% | 28 |
|
|
2018
Q1 | $13.6M | Buy |
325,044
+9,824
| +3% | +$412K | 1.57% | 27 |
|
|
2017
Q4 | $13.3M | Sell |
315,220
-6,460
| -2% | -$273K | 1.6% | 26 |
|
|
2017
Q3 | $12.4M | Sell |
321,680
-15,412
| -5% | -$594K | 1.64% | 24 |
|
|
2017
Q2 | $12.1M | Hold |
337,092
| – | – | 1.42% | 29 |
|
|
2017
Q1 | $12.1M | Sell |
337,092
-23,552
| -7% | -$846K | 1.62% | 21 |
|
|
2016
Q4 | $10.4M | Buy |
360,644
+57,592
| +19% | +$1.67M | 1.38% | 28 |
|
|
2016
Q3 | $8.57M | Sell |
303,052
-88,760
| -23% | -$2.51M | 1.07% | 33 |
|
|
2016
Q2 | $9.36M | Sell |
391,812
-85,432
| -18% | -$2.04M | 1.14% | 34 |
|
|
2016
Q1 | $13M | Buy |
477,244
+180,000
| +61% | +$4.9M | 1.48% | 27 |
|
|
2015
Q4 | $7.82M | Sell |
297,244
-75,364
| -20% | -$1.98M | 0.97% | 46 |
|
|
2015
Q3 | $10.3M | Sell |
372,608
-405,028
| -52% | -$11.2M | 0.93% | 47 |
|
|
2015
Q2 | $24.4M | Sell |
777,636
-1,484
| -0.2% | -$46.5K | 2.02% | 13 |
|
|
2015
Q1 | $24.2M | Sell |
779,120
-38,080
| -5% | -$1.18M | 2.11% | 12 |
|
|
2014
Q4 | $22.6M | Buy |
817,200
+460,000
| +129% | +$12.7M | 1.99% | 15 |
|
|
2014
Q3 | $9M | Sell |
357,200
-760,000
| -68% | -$19.1M | 0.8% | 41 |
|
|
2014
Q2 | $26M | Buy |
1,117,200
+280,000
| +33% | +$6.51M | 2.1% | 11 |
|
|
2014
Q1 | $16M | Buy |
837,200
+557,200
| +199% | +$10.7M | 1.49% | 25 |
|
|
2013
Q4 | $5.61M | Buy |
+280,000
| New | +$5.61M | 0.57% | 67 |
|