FBA
Front Barnett Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $112M | Sell |
652,688
-21,355
| -3% | -$3.66M | 13.41% | 1 |
|
|
2023
Q2 | $131M | Sell |
674,043
-29,863
| -4% | -$5.79M | 14.75% | 1 |
|
|
2023
Q1 | $116M | Sell |
703,906
-5,720
| -0.8% | -$943K | 13.65% | 1 |
|
|
2022
Q4 | $92.2M | Sell |
709,626
-7,717
| -1% | -$1M | 11.65% | 1 |
|
|
2022
Q3 | $99.1M | Sell |
717,343
-13,725
| -2% | -$1.9M | 13.07% | 1 |
|
|
2022
Q2 | $100M | Sell |
731,068
-4,596
| -0.6% | -$628K | 12.17% | 1 |
|
|
2022
Q1 | $128M | Sell |
735,664
-23,642
| -3% | -$4.13M | 12.93% | 1 |
|
|
2021
Q4 | $135M | Sell |
759,306
-16,476
| -2% | -$2.93M | 12.63% | 1 |
|
|
2021
Q3 | $110M | Sell |
775,782
-14,440
| -2% | -$2.04M | 11.26% | 1 |
|
|
2021
Q2 | $108M | Sell |
790,222
-29,066
| -4% | -$3.98M | 11.03% | 1 |
|
|
2021
Q1 | $100M | Sell |
819,288
-110,604
| -12% | -$13.5M | 11.13% | 1 |
|
|
2020
Q4 | $123M | Sell |
929,892
-69,660
| -7% | -$9.24M | 14.64% | 1 |
|
|
2020
Q3 | $116M | Buy |
999,552
+746,892
| +296% | +$86.5M | 15.78% | 1 |
|
|
2020
Q2 | $92.2M | Sell |
252,660
-4,761
| -2% | -$1.74M | 14.25% | 1 |
|
|
2020
Q1 | $65.5M | Sell |
257,421
-2,540
| -1% | -$646K | 12.51% | 1 |
|
|
2019
Q4 | $76.3M | Sell |
259,961
-1,924
| -0.7% | -$565K | 11.42% | 1 |
|
|
2019
Q3 | $58.7M | Buy |
261,885
+115
| +0% | +$25.8K | 9.71% | 1 |
|
|
2019
Q2 | $51.8M | Sell |
261,770
-3,942
| -1% | -$780K | 8.69% | 1 |
|
|
2019
Q1 | $50.5M | Sell |
265,712
-3,452
| -1% | -$656K | 8.13% | 1 |
|
|
2018
Q4 | $42.5M | Sell |
269,164
-2,673
| -1% | -$422K | 7.74% | 1 |
|
|
2018
Q3 | $61.4M | Sell |
271,837
-676
| -0.2% | -$153K | 9.24% | 1 |
|
|
2018
Q2 | $50.4M | Sell |
272,513
-3,115
| -1% | -$577K | 8.34% | 1 |
|
|
2018
Q1 | $46.2M | Sell |
275,628
-3,554
| -1% | -$596K | 7.76% | 1 |
|
|
2017
Q4 | $47.2M | Sell |
279,182
-6,753
| -2% | -$1.14M | 7.84% | 1 |
|
|
2017
Q3 | $44.1M | Sell |
285,935
-1,708
| -0.6% | -$263K | 7.75% | 1 |
|
|
2017
Q2 | $41.4M | Sell |
287,643
-2,770
| -1% | -$399K | 7.55% | 1 |
|
|
2017
Q1 | $41.7M | Sell |
290,413
-16,800
| -5% | -$2.41M | 7.76% | 1 |
|
|
2016
Q4 | $35.6M | Sell |
307,213
-10,321
| -3% | -$1.2M | 6.87% | 1 |
|
|
2016
Q3 | $35.9M | Sell |
317,534
-6,459
| -2% | -$730K | 6.86% | 1 |
|
|
2016
Q2 | $31M | Sell |
323,993
-3,607
| -1% | -$345K | 6.28% | 1 |
|
|
2016
Q1 | $35.7M | Sell |
327,600
-3,527
| -1% | -$384K | 7.19% | 1 |
|
|
2015
Q4 | $34.9M | Sell |
331,127
-1,537
| -0.5% | -$162K | 6.95% | 1 |
|
|
2015
Q3 | $36.7M | Buy |
332,664
+1,468
| +0.4% | +$162K | 7.62% | 1 |
|
|
2015
Q2 | $41.5M | Sell |
331,196
-3,520
| -1% | -$441K | 7.73% | 1 |
|
|
2015
Q1 | $41.6M | Sell |
334,716
-6,848
| -2% | -$852K | 7.67% | 1 |
|
|
2014
Q4 | $37.7M | Sell |
341,564
-9,604
| -3% | -$1.06M | 7.15% | 1 |
|
|
2014
Q3 | $35.4M | Sell |
351,168
-5,591
| -2% | -$563K | 6.77% | 1 |
|
|
2014
Q2 | $33.2M | Buy |
356,759
+305,152
| +591% | +$28.4M | 6.15% | 1 |
|
|
2014
Q1 | $27.7M | Sell |
51,607
-472
| -0.9% | -$253K | 5.37% | 1 |
|
|
2013
Q4 | $29.2M | Buy |
52,079
+169
| +0.3% | +$94.8K | 5.7% | 1 |
|
|
2013
Q3 | $24.7M | Buy |
51,910
+203
| +0.4% | +$96.8K | 5.29% | 1 |
|
|
2013
Q2 | $20.5M | Buy |
+51,707
| New | +$20.5M | 4.7% | 1 |
|