Burleson & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.7M | Sell |
136,390
-40,646
| -23% | -$5.28M | 4.42% | 3 |
|
|
2022
Q3 | $24.5M | Sell |
177,036
-5,811
| -3% | -$803K | 5.26% | 2 |
|
|
2022
Q2 | $25M | Sell |
182,847
-1,836
| -1% | -$251K | 5.42% | 2 |
|
|
2022
Q1 | $32.2M | Sell |
184,683
-76,556
| -29% | -$13.4M | 5.17% | 4 |
|
|
2021
Q4 | $46.4M | Sell |
261,239
-3,338
| -1% | -$593K | 6.75% | 2 |
|
|
2021
Q3 | $37.4M | Sell |
264,577
-11,567
| -4% | -$1.64M | 5.56% | 4 |
|
|
2021
Q2 | $37.8M | Sell |
276,144
-12,172
| -4% | -$1.67M | 5.52% | 2 |
|
|
2021
Q1 | $35.2M | Buy |
288,316
+10,042
| +4% | +$1.23M | 5.73% | 5 |
|
|
2020
Q4 | $36.9M | Buy |
278,274
+1,842
| +0.7% | +$244K | 6.41% | 2 |
|
|
2020
Q3 | $32.8M | Buy |
276,432
+57,340
| +26% | +$6.81M | 6.21% | 4 |
|
|
2020
Q2 | $24.3M | Buy |
219,092
+12,880
| +6% | +$1.43M | 5.31% | 2 |
|
|
2020
Q1 | $16M | Buy |
206,212
+66,812
| +48% | +$5.18M | 4.16% | 5 |
|
|
2019
Q4 | $11.1M | Sell |
139,400
-3,276
| -2% | -$260K | 3.1% | 6 |
|
|
2019
Q3 | $8.67M | Sell |
142,676
-4,396
| -3% | -$267K | 3.02% | 8 |
|
|
2019
Q2 | $7.66M | Buy |
147,072
+20,060
| +16% | +$1.05M | 3.23% | 6 |
|
|
2019
Q1 | $6.72M | Sell |
127,012
-976
| -0.8% | -$51.7K | 2.85% | 9 |
|
|
2018
Q4 | $5.47M | Buy |
127,988
+61,912
| +94% | +$2.65M | 2.83% | 9 |
|
|
2018
Q3 | $3.07M | Buy |
66,076
+4,176
| +7% | +$194K | 1.72% | 14 |
|
|
2018
Q2 | $2.87M | Buy |
61,900
+5,104
| +9% | +$236K | 1.67% | 12 |
|
|
2018
Q1 | $2.38M | Buy |
56,796
+4,096
| +8% | +$172K | 1.55% | 14 |
|
|
2017
Q4 | $2.23M | Buy |
+52,700
| New | +$2.23M | 1.44% | 16 |
|