ARMC
American Research & Management Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.3M | Sell |
110,953
-3,096
| -3% | -$428K | 4.23% | 1 |
|
|
2022
Q2 | $15.6M | Buy |
114,049
+2,806
| +3% | +$384K | 4.01% | 1 |
|
|
2022
Q1 | $19.4M | Sell |
111,243
-748
| -0.7% | -$131K | 4.28% | 1 |
|
|
2021
Q4 | $19.9M | Sell |
111,991
-1,665
| -1% | -$296K | 4.3% | 1 |
|
|
2021
Q3 | $16.1M | Sell |
113,656
-1,729
| -1% | -$245K | 3.72% | 1 |
|
|
2021
Q2 | $15.8M | Buy |
115,385
+932
| +0.8% | +$128K | 3.6% | 2 |
|
|
2021
Q1 | $14M | Sell |
114,453
-3,273
| -3% | -$400K | 3.37% | 3 |
|
|
2020
Q4 | $15.6M | Sell |
117,726
-80
| -0.1% | -$10.6K | 4.06% | 1 |
|
|
2020
Q3 | $13.6M | Buy |
117,806
+87,059
| +283% | +$10.1M | 3.98% | 4 |
|
|
2020
Q2 | $11.2M | Sell |
30,747
-49
| -0.2% | -$17.9K | 3.41% | 6 |
|
|
2020
Q1 | $7.83M | Sell |
30,796
-5,582
| -15% | -$1.42M | 2.97% | 7 |
|
|
2019
Q4 | $10.7M | Sell |
36,378
-1,435
| -4% | -$421K | 3.16% | 6 |
|
|
2019
Q3 | $8.47M | Sell |
37,813
-795
| -2% | -$178K | 2.55% | 11 |
|
|
2019
Q2 | $7.64M | Sell |
38,608
-470
| -1% | -$93K | 2.29% | 12 |
|
|
2019
Q1 | $7.42M | Buy |
39,078
+577
| +1% | +$110K | 2.12% | 13 |
|
|
2018
Q4 | $6.07M | Buy |
38,501
+1,090
| +3% | +$172K | 2.05% | 14 |
|
|
2018
Q3 | $8.45M | Sell |
37,411
-125
| -0.3% | -$28.2K | 2.51% | 10 |
|
|
2018
Q2 | $6.95M | Sell |
37,536
-500
| -1% | -$92.6K | 2.41% | 12 |
|
|
2018
Q1 | $6.38M | Sell |
38,036
-446
| -1% | -$74.8K | 2.1% | 14 |
|
|
2017
Q4 | $6.51M | Buy |
38,482
+271
| +0.7% | +$45.9K | 2.01% | 15 |
|
|
2017
Q3 | $5.89M | Hold |
38,211
| – | – | 1.91% | 15 |
|
|
2017
Q2 | $5.5M | Sell |
38,211
-150
| -0.4% | -$21.6K | 1.81% | 17 |
|
|
2017
Q1 | $5.51M | Buy |
38,361
+9
| +0% | +$1.29K | 1.96% | 17 |
|
|
2016
Q4 | $4.44M | Sell |
38,352
-795
| -2% | -$92.1K | 1.52% | 21 |
|
|
2016
Q3 | $4.43M | Buy |
39,147
+1,015
| +3% | +$115K | 1.61% | 21 |
|
|
2016
Q2 | $3.65M | Sell |
38,132
-92
| -0.2% | -$8.79K | 1.4% | 26 |
|
|
2016
Q1 | $4.17M | Buy |
38,224
+525
| +1% | +$57.2K | 1.75% | 22 |
|
|
2015
Q4 | $3.97M | Buy |
37,699
+675
| +2% | +$71K | 1.7% | 21 |
|
|
2015
Q3 | $4.08M | Buy |
37,024
+60
| +0.2% | +$6.62K | 1.79% | 18 |
|
|
2015
Q2 | $4.64M | Buy |
36,964
+525
| +1% | +$65.8K | 1.88% | 13 |
|
|
2015
Q1 | $4.53M | Buy |
36,439
+3,420
| +10% | +$426K | 1.84% | 16 |
|
|
2014
Q4 | $3.65M | Buy |
33,019
+705
| +2% | +$77.8K | 1.34% | 27 |
|
|
2014
Q3 | $3.26M | Sell |
32,314
-125
| -0.4% | -$12.6K | 1.17% | 29 |
|
|
2014
Q2 | $3.02M | Buy |
32,439
+28,078
| +644% | +$2.61M | 1.05% | 32 |
|
|
2014
Q1 | $2.34M | Buy |
4,361
+35
| +0.8% | +$18.8K | 0.83% | 41 |
|
|
2013
Q4 | $2.43M | Buy |
4,326
+1,325
| +44% | +$743K | 0.87% | 39 |
|
|
2013
Q3 | $1.43M | Buy |
3,001
+305
| +11% | +$145K | 0.57% | 51 |
|
|
2013
Q2 | $1.07M | Buy |
+2,696
| New | +$1.07M | 0.43% | 57 |
|