Buckingham Capital Management (Ohio)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43.7M | Sell |
174,354
-3,542
| -2% | -$887K | 5.01% | 2 |
|
|
2024
Q3 | $41.4M | Sell |
177,896
-4,509
| -2% | -$1.05M | 4.74% | 2 |
|
|
2024
Q2 | $38.4M | Sell |
182,405
-3,931
| -2% | -$828K | 4.6% | 2 |
|
|
2024
Q1 | $32M | Buy |
186,336
+6,454
| +4% | +$1.11M | 3.92% | 6 |
|
|
2023
Q4 | $34.6M | Buy |
179,882
+28,031
| +18% | +$5.4M | 4.64% | 3 |
|
|
2023
Q3 | $26M | Sell |
151,851
-2,238
| -1% | -$383K | 3.96% | 5 |
|
|
2023
Q2 | $29.9M | Sell |
154,089
-374
| -0.2% | -$72.5K | 4.45% | 3 |
|
|
2023
Q1 | $25.5M | Buy |
154,463
+2,121
| +1% | +$350K | 4.07% | 4 |
|
|
2022
Q4 | $19.8M | Buy |
152,342
+2,453
| +2% | +$319K | 3.45% | 7 |
|
|
2022
Q3 | $20.7M | Buy |
149,889
+882
| +0.6% | +$122K | 4.02% | 4 |
|
|
2022
Q2 | $20.4M | Sell |
149,007
-1,366
| -0.9% | -$187K | 3.82% | 4 |
|
|
2022
Q1 | $26.3M | Sell |
150,373
-4,706
| -3% | -$822K | 4.31% | 4 |
|
|
2021
Q4 | $27.5M | Sell |
155,079
-5,120
| -3% | -$909K | 4.27% | 4 |
|
|
2021
Q3 | $22.7M | Sell |
160,199
-568
| -0.4% | -$80.4K | 3.71% | 5 |
|
|
2021
Q2 | $22M | Sell |
160,767
-2,456
| -2% | -$336K | 3.56% | 5 |
|
|
2021
Q1 | $19.9M | Sell |
163,223
-3,177
| -2% | -$388K | 3.36% | 5 |
|
|
2020
Q4 | $22.1M | Sell |
166,400
-14,120
| -8% | -$1.87M | 3.89% | 5 |
|
|
2020
Q3 | $20.9M | Sell |
180,520
-11,652
| -6% | -$1.35M | 4.15% | 4 |
|
|
2020
Q2 | $17.5M | Sell |
192,172
-11,720
| -6% | -$1.07M | 3.82% | 4 |
|
|
2020
Q1 | $13M | Sell |
203,892
-56,072
| -22% | -$3.56M | 3.26% | 5 |
|
|
2019
Q4 | $19.1M | Sell |
259,964
-8,184
| -3% | -$601K | 3.31% | 4 |
|
|
2019
Q3 | $15M | Sell |
268,148
-64
| -0% | -$3.58K | 2.79% | 7 |
|
|
2019
Q2 | $13.3M | Buy |
268,212
+1,228
| +0.5% | +$60.8K | 2.51% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
266,984
+2,896
| +1% | +$138K | 2.49% | 6 |
|
|
2018
Q4 | $10.4M | Buy |
264,088
+2,180
| +0.8% | +$86K | 2.28% | 6 |
|
|
2018
Q3 | $14.8M | Buy |
261,908
+16,728
| +7% | +$944K | 2.89% | 5 |
|
|
2018
Q2 | $11.3M | Sell |
245,180
-2,008
| -0.8% | -$92.9K | 2.3% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
247,188
+3,404
| +1% | +$143K | 2.17% | 7 |
|
|
2017
Q4 | $10.3M | Buy |
243,784
+1,240
| +0.5% | +$52.5K | 2.16% | 6 |
|
|
2017
Q3 | $9.35M | Sell |
242,544
-1,308
| -0.5% | -$50.4K | 2.07% | 7 |
|
|
2017
Q2 | $8.78M | Sell |
243,852
-3,788
| -2% | -$136K | 2.03% | 6 |
|
|
2017
Q1 | $8.89M | Sell |
247,640
-12,576
| -5% | -$452K | 2.08% | 6 |
|
|
2016
Q4 | $7.54M | Sell |
260,216
-3,616
| -1% | -$105K | 1.87% | 7 |
|
|
2016
Q3 | $7.46M | Sell |
263,832
-23,116
| -8% | -$653K | 1.9% | 6 |
|
|
2016
Q2 | $6.86M | Sell |
286,948
-5,584
| -2% | -$133K | 1.82% | 6 |
|
|
2016
Q1 | $7.97M | Buy |
292,532
+19,084
| +7% | +$520K | 2.18% | 7 |
|
|
2015
Q4 | $7.2M | Buy |
273,448
+14,624
| +6% | +$385K | 2.01% | 7 |
|
|
2015
Q3 | $7.14M | Buy |
258,824
+23,416
| +10% | +$646K | 2.1% | 8 |
|
|
2015
Q2 | $7.42M | Buy |
235,408
+28,624
| +14% | +$902K | 2.08% | 7 |
|
|
2015
Q1 | $6.43M | Buy |
206,784
+20,284
| +11% | +$631K | 1.85% | 8 |
|
|
2014
Q4 | $5.15M | Buy |
186,500
+45,788
| +33% | +$1.26M | 1.53% | 7 |
|
|
2014
Q3 | $3.54M | Buy |
140,712
+9,900
| +8% | +$249K | 1.1% | 17 |
|
|
2014
Q2 | $3.04M | Buy |
130,812
+7,108
| +6% | +$165K | 0.96% | 27 |
|
|
2014
Q1 | $2.37M | Buy |
123,704
+16,744
| +16% | +$321K | 0.8% | 36 |
|
|
2013
Q4 | $2.14M | Buy |
106,960
+15,372
| +17% | +$308K | 0.75% | 38 |
|
|
2013
Q3 | $1.58M | Buy |
91,588
+5,796
| +7% | +$99.9K | 0.64% | 45 |
|
|
2013
Q2 | $1.22M | Buy |
+85,792
| New | +$1.22M | 0.5% | 63 |
|