ADBIC
A.D. Beadell Investment Counsel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
10,687
-1,049
| -9% | -$215K | 1.67% | 22 |
|
|
2025
Q1 | $2.61M | Sell |
11,736
-214
| -2% | -$47.5K | 2.17% | 14 |
|
|
2024
Q4 | $2.99M | Sell |
11,950
-100
| -0.8% | -$25K | 2.43% | 11 |
|
|
2024
Q3 | $2.81M | Sell |
12,050
-434
| -3% | -$101K | 2.24% | 14 |
|
|
2024
Q2 | $2.63M | Sell |
12,484
-1,325
| -10% | -$279K | 2.2% | 15 |
|
|
2024
Q1 | $2.37M | Sell |
13,809
-655
| -5% | -$112K | 2.07% | 18 |
|
|
2023
Q4 | $2.78M | Sell |
14,464
-165
| -1% | -$31.8K | 2.65% | 12 |
|
|
2023
Q3 | $2.5M | Sell |
14,629
-75
| -0.5% | -$12.8K | 2.61% | 11 |
|
|
2023
Q2 | $2.85M | Sell |
14,704
-600
| -4% | -$116K | 2.76% | 11 |
|
|
2023
Q1 | $2.52M | Sell |
15,304
-230
| -1% | -$37.9K | 2.3% | 14 |
|
|
2022
Q4 | $2.02M | Sell |
15,534
-490
| -3% | -$63.7K | 1.75% | 22 |
|
|
2022
Q3 | $2.21M | Buy |
16,024
+569
| +4% | +$78.6K | 1.99% | 22 |
|
|
2022
Q2 | $2.11M | Sell |
15,455
-550
| -3% | -$75.2K | 1.76% | 24 |
|
|
2022
Q1 | $2.79M | Sell |
16,005
-400
| -2% | -$69.8K | 1.85% | 20 |
|
|
2021
Q4 | $2.91M | Sell |
16,405
-485
| -3% | -$86.1K | 1.82% | 20 |
|
|
2021
Q3 | $2.39M | Sell |
16,890
-100
| -0.6% | -$14.1K | 1.55% | 23 |
|
|
2021
Q2 | $2.33M | Sell |
16,990
-500
| -3% | -$68.5K | 1.47% | 26 |
|
|
2021
Q1 | $2.14M | Sell |
17,490
-50
| -0.3% | -$6.11K | 1.44% | 26 |
|
|
2020
Q4 | $2.33M | Buy |
17,540
+600
| +4% | +$79.6K | 1.65% | 23 |
|
|
2020
Q3 | $1.96M | Buy |
16,940
+11,848
| +233% | +$1.37M | 1.57% | 23 |
|
|
2020
Q2 | $1.86M | Buy |
5,092
+56
| +1% | +$20.4K | 1.64% | 28 |
|
|
2020
Q1 | $1.28M | Sell |
5,036
-4,025
| -44% | -$1.02M | 1.38% | 30 |
|
|
2019
Q4 | $2.66M | Buy |
9,061
+46
| +0.5% | +$13.5K | 2.19% | 14 |
|
|
2019
Q3 | $2.02M | Hold |
9,015
| – | – | 1.74% | 21 |
|
|
2019
Q2 | $1.78M | Sell |
9,015
-75
| -0.8% | -$14.8K | 1.54% | 27 |
|
|
2019
Q1 | $1.73M | Buy |
9,090
+300
| +3% | +$57K | 1.53% | 26 |
|
|
2018
Q4 | $1.39M | Hold |
8,790
| – | – | 1.37% | 29 |
|
|
2018
Q3 | $1.98M | Sell |
8,790
-730
| -8% | -$165K | 1.68% | 21 |
|
|
2018
Q2 | $1.76M | Sell |
9,520
-466
| -5% | -$86.2K | 1.46% | 27 |
|
|
2018
Q1 | $1.68M | Hold |
9,986
| – | – | 1.44% | 25 |
|
|
2017
Q4 | $1.69M | Sell |
9,986
-5
| -0.1% | -$846 | 1.39% | 29 |
|
|
2017
Q3 | $1.54M | Sell |
9,991
-595
| -6% | -$91.7K | 1.31% | 30 |
|
|
2017
Q2 | $1.52M | Sell |
10,586
-335
| -3% | -$48.2K | 1.23% | 32 |
|
|
2017
Q1 | $1.57M | Sell |
10,921
-50
| -0.5% | -$7.18K | 1.3% | 30 |
|
|
2016
Q4 | $1.27M | Hold |
10,971
| – | – | 1.09% | 33 |
|
|
2016
Q3 | $1.24M | Hold |
10,971
| – | – | 1.03% | 38 |
|
|
2016
Q2 | $1.05M | Buy |
10,971
+1,000
| +10% | +$95.5K | 0.86% | 45 |
|
|
2016
Q1 | $1.09M | Buy |
9,971
+320
| +3% | +$34.9K | 1% | 40 |
|
|
2015
Q4 | $1.02M | Buy |
9,651
+295
| +3% | +$31K | 0.89% | 42 |
|
|
2015
Q3 | $1.03M | Sell |
9,356
-350
| -4% | -$38.6K | 0.93% | 43 |
|
|
2015
Q2 | $1.22M | Buy |
9,706
+350
| +4% | +$43.9K | 0.97% | 44 |
|
|
2015
Q1 | $1.16M | Sell |
9,356
-1,290
| -12% | -$160K | 0.9% | 45 |
|
|
2014
Q4 | $1.18M | Hold |
10,646
| – | – | 0.89% | 41 |
|
|
2014
Q3 | $1.07M | Sell |
10,646
-330
| -3% | -$33.2K | 0.82% | 43 |
|
|
2014
Q2 | $1.02M | Buy |
10,976
+9,355
| +577% | +$869K | 0.76% | 45 |
|
|
2014
Q1 | $870K | Sell |
1,621
-105
| -6% | -$56.4K | 0.71% | 50 |
|
|
2013
Q4 | $968K | Sell |
1,726
-20
| -1% | -$11.2K | 0.82% | 42 |
|
|
2013
Q3 | $832K | Sell |
1,746
-570
| -25% | -$272K | 0.75% | 47 |
|
|
2013
Q2 | $918K | Buy |
+2,316
| New | +$918K | 0.84% | 43 |
|