Salem Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1M | Sell |
7,260
-200
| -3% | -$27.6K | 0.79% | 33 |
|
2022
Q2 | $1.02M | Sell |
7,460
-800
| -10% | -$109K | 0.74% | 33 |
|
2022
Q1 | $1.44M | Hold |
8,260
| – | – | 0.81% | 33 |
|
2021
Q4 | $1.47M | Hold |
8,260
| – | – | 0.76% | 37 |
|
2021
Q3 | $1.17M | Hold |
8,260
| – | – | 0.64% | 38 |
|
2021
Q2 | $1.13M | Hold |
8,260
| – | – | 0.62% | 37 |
|
2021
Q1 | $1.01M | Hold |
8,260
| – | – | 0.6% | 37 |
|
2020
Q4 | $1.1M | Hold |
8,260
| – | – | 0.7% | 35 |
|
2020
Q3 | $957K | Sell |
8,260
-140
| -2% | -$16.2K | 0.69% | 35 |
|
2020
Q2 | $766K | Hold |
8,400
| – | – | 0.55% | 38 |
|
2020
Q1 | $534K | Sell |
8,400
-200
| -2% | -$12.7K | 0.44% | 44 |
|
2019
Q4 | $631K | Hold |
8,600
| – | – | 0.34% | 47 |
|
2019
Q3 | $482K | Hold |
8,600
| – | – | 0.28% | 52 |
|
2019
Q2 | $426K | Hold |
8,600
| – | – | 0.24% | 57 |
|
2019
Q1 | $408K | Buy |
8,600
+900
| +12% | +$42.7K | 0.22% | 56 |
|
2018
Q4 | $304K | Hold |
7,700
| – | – | 0.19% | 56 |
|
2018
Q3 | $435K | Hold |
7,700
| – | – | 0.23% | 53 |
|
2018
Q2 | $356K | Hold |
7,700
| – | – | 0.19% | 56 |
|
2018
Q1 | $323K | Buy |
7,700
+1,400
| +22% | +$58.7K | 0.18% | 57 |
|
2017
Q4 | $267K | Hold |
6,300
| – | – | 0.14% | 61 |
|
2017
Q3 | $243K | Hold |
6,300
| – | – | 0.13% | 66 |
|
2017
Q2 | $227K | Hold |
6,300
| – | – | 0.13% | 64 |
|
2017
Q1 | $226K | Buy |
+6,300
| New | +$226K | 0.13% | 62 |
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$226K | – | 67 |
|
2016
Q1 | $226K | Hold |
8,300
| – | – | 0.13% | 64 |
|
2015
Q4 | $218K | Buy |
+8,300
| New | +$218K | 0.12% | 64 |
|