RHBC
R.H. Bluestein & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $169M | Sell |
1,220,514
-29,581
| -2% | -$4.09M | 10.49% | 1 |
|
|
2022
Q2 | $171M | Sell |
1,250,095
-211,288
| -14% | -$28.9M | 10.5% | 1 |
|
|
2022
Q1 | $255M | Sell |
1,461,383
-90,618
| -6% | -$15.8M | 10.7% | 1 |
|
|
2021
Q4 | $276M | Sell |
1,552,001
-22,661
| -1% | -$4.02M | 9.85% | 1 |
|
|
2021
Q3 | $223M | Sell |
1,574,662
-16,492
| -1% | -$2.33M | 8.83% | 1 |
|
|
2021
Q2 | $218M | Sell |
1,591,154
-7,589
| -0.5% | -$1.04M | 8.46% | 1 |
|
|
2021
Q1 | $195M | Sell |
1,598,743
-60,964
| -4% | -$7.45M | 8.27% | 1 |
|
|
2020
Q4 | $220M | Sell |
1,659,707
-23,279
| -1% | -$3.09M | 9.79% | 1 |
|
|
2020
Q3 | $195M | Buy |
1,682,986
+1,256,057
| +294% | +$145M | 9.79% | 1 |
|
|
2020
Q2 | $156M | Sell |
426,929
-15,183
| -3% | -$5.54M | 8.73% | 1 |
|
|
2020
Q1 | $112M | Sell |
442,112
-29,606
| -6% | -$7.53M | 9.57% | 1 |
|
|
2019
Q4 | $139M | Sell |
471,718
-3,914
| -0.8% | -$1.15M | 6.92% | 1 |
|
|
2019
Q3 | $107M | Sell |
475,632
-10,538
| -2% | -$2.36M | 5.98% | 1 |
|
|
2019
Q2 | $96.2M | Buy |
486,170
+19,578
| +4% | +$3.87M | 5.13% | 2 |
|
|
2019
Q1 | $88.6M | Buy |
466,592
+24,470
| +6% | +$4.65M | 4.84% | 2 |
|
|
2018
Q4 | $69.7M | Sell |
442,122
-86,269
| -16% | -$13.6M | 5.45% | 2 |
|
|
2018
Q3 | $119M | Sell |
528,391
-21,202
| -4% | -$4.79M | 5.75% | 2 |
|
|
2018
Q2 | $102M | Buy |
549,593
+37,901
| +7% | +$7.02M | 5.24% | 2 |
|
|
2018
Q1 | $85.9M | Sell |
511,692
-8,348
| -2% | -$1.4M | 4.71% | 2 |
|
|
2017
Q4 | $88M | Sell |
520,040
-20,718
| -4% | -$3.51M | 4.57% | 1 |
|
|
2017
Q3 | $83.3M | Sell |
540,758
-6,070
| -1% | -$936K | 4.57% | 1 |
|
|
2017
Q2 | $78.8M | Sell |
546,828
-2,103
| -0.4% | -$303K | 4.57% | 1 |
|
|
2017
Q1 | $78.9M | Buy |
548,931
+9,458
| +2% | +$1.36M | 4.73% | 1 |
|
|
2016
Q4 | $62.5M | Buy |
539,473
+440
| +0.1% | +$51K | 4.08% | 1 |
|
|
2016
Q3 | $60.9M | Buy |
539,033
+26,011
| +5% | +$2.94M | 4.01% | 1 |
|
|
2016
Q2 | $49M | Sell |
513,022
-676
| -0.1% | -$64.6K | 3.76% | 3 |
|
|
2016
Q1 | $56M | Sell |
513,698
-39,857
| -7% | -$4.34M | 4.04% | 1 |
|
|
2015
Q4 | $58.3M | Buy |
553,555
+10,052
| +2% | +$1.06M | 3.64% | 3 |
|
|
2015
Q3 | $59.9M | Sell |
543,503
-91,062
| -14% | -$10M | 4.26% | 1 |
|
|
2015
Q2 | $79.6M | Buy |
634,565
+891
| +0.1% | +$112K | 4.83% | 1 |
|
|
2015
Q1 | $78.8M | Sell |
633,674
-9,033
| -1% | -$1.12M | 4.76% | 1 |
|
|
2014
Q4 | $70.9M | Sell |
642,707
-60,253
| -9% | -$6.65M | 4.44% | 1 |
|
|
2014
Q3 | $70.8M | Sell |
702,960
-3,530
| -0.5% | -$356K | 4.44% | 1 |
|
|
2014
Q2 | $65.7M | Buy |
706,490
+620,750
| +724% | +$57.7M | 3.91% | 1 |
|
|
2014
Q1 | $46M | Sell |
85,740
-9,396
| -10% | -$5.04M | 3.04% | 2 |
|
|
2013
Q4 | $53.4M | Buy |
95,136
+13,863
| +17% | +$7.78M | 3.36% | 1 |
|
|
2013
Q3 | $38.7M | Buy |
81,273
+4,307
| +6% | +$2.05M | 2.75% | 2 |
|
|
2013
Q2 | $30.5M | Buy |
+76,966
| New | +$30.5M | 2.68% | 5 |
|