Amica Retiree Medical Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
16,931
-1,404
| -8% | -$288K | 5.01% | 3 |
|
|
2025
Q1 | $4.07M | Sell |
18,335
-5,751
| -24% | -$1.28M | 6.22% | 1 |
|
|
2024
Q4 | $6.03M | Sell |
24,086
-2,872
| -11% | -$719K | 5.71% | 2 |
|
|
2024
Q3 | $6.28M | Buy |
+26,958
| New | +$6.28M | 5.21% | 3 |
|
|
2023
Q3 | $5.13M | Hold |
29,941
| – | – | 6.02% | 2 |
|
|
2023
Q2 | $5.81M | Sell |
29,941
-1,911
| -6% | -$371K | 6.48% | 2 |
|
|
2023
Q1 | $5.25M | Hold |
31,852
| – | – | 5.56% | 2 |
|
|
2022
Q4 | $4.14M | Sell |
31,852
-2,261
| -7% | -$294K | 5.32% | 2 |
|
|
2022
Q3 | $4.71M | Sell |
34,113
-2,655
| -7% | -$367K | 5.89% | 2 |
|
|
2022
Q2 | $5.03M | Sell |
36,768
-1,126
| -3% | -$154K | 5.7% | 2 |
|
|
2022
Q1 | $6.62M | Sell |
37,894
-770
| -2% | -$134K | 6.19% | 3 |
|
|
2021
Q4 | $6.87M | Hold |
38,664
| – | – | 5.83% | 3 |
|
|
2021
Q3 | $5.47M | Sell |
38,664
-16,970
| -31% | -$2.4M | 4.94% | 3 |
|
|
2021
Q2 | $7.62M | Sell |
55,634
-4,267
| -7% | -$584K | 4.82% | 3 |
|
|
2021
Q1 | $7.32M | Sell |
59,901
-3,089
| -5% | -$377K | 4.95% | 2 |
|
|
2020
Q4 | $8.36M | Sell |
62,990
-5,310
| -8% | -$705K | 5.88% | 1 |
|
|
2020
Q3 | $7.91M | Hold |
68,300
| – | – | 6.14% | 1 |
|
|
2020
Q2 | $6.23M | Hold |
68,300
| – | – | 4.92% | 2 |
|
|
2020
Q1 | $4.34M | Sell |
68,300
-2,508
| -4% | -$159K | 3.88% | 2 |
|
|
2019
Q4 | $5.2M | Sell |
70,808
-1,456
| -2% | -$107K | 4.01% | 2 |
|
|
2019
Q3 | $4.05M | Sell |
72,264
-2,500
| -3% | -$140K | 3.23% | 2 |
|
|
2019
Q2 | $3.7M | Sell |
74,764
-1,200
| -2% | -$59.4K | 3.02% | 2 |
|
|
2019
Q1 | $3.61M | Sell |
75,964
-2,240
| -3% | -$106K | 3.17% | 2 |
|
|
2018
Q4 | $3.08M | Sell |
78,204
-4,480
| -5% | -$177K | 2.93% | 2 |
|
|
2018
Q3 | $4.67M | Sell |
82,684
-15,892
| -16% | -$897K | 3.87% | 1 |
|
|
2018
Q2 | $4.56M | Hold |
98,576
| – | – | 3.98% | 1 |
|
|
2018
Q1 | $4.14M | Sell |
98,576
-25,112
| -20% | -$1.05M | 3.61% | 1 |
|
|
2017
Q4 | $5.23M | Hold |
123,688
| – | – | 3.96% | 1 |
|
|
2017
Q3 | $4.77M | Hold |
123,688
| – | – | 3.75% | 1 |
|
|
2017
Q2 | $4.45M | Hold |
123,688
| – | – | 3.62% | 1 |
|
|
2017
Q1 | $4.44M | Hold |
123,688
| – | – | 3.59% | 1 |
|
|
2016
Q4 | $3.58M | Sell |
123,688
-5,476
| -4% | -$159K | 2.84% | 2 |
|
|
2016
Q3 | $3.65M | Sell |
129,164
-8,956
| -6% | -$253K | 3.08% | 2 |
|
|
2016
Q2 | $3.3M | Hold |
138,120
| – | – | 2.82% | 2 |
|
|
2016
Q1 | $3.76M | Buy |
138,120
+11,820
| +9% | +$322K | 3.21% | 1 |
|
|
2015
Q4 | $3.32M | Hold |
126,300
| – | – | 2.87% | 1 |
|
|
2015
Q3 | $3.48M | Sell |
126,300
-9,428
| -7% | -$260K | 3.16% | 1 |
|
|
2015
Q2 | $4.26M | Hold |
135,728
| – | – | 3.6% | 1 |
|
|
2015
Q1 | $4.22M | Sell |
135,728
-13,600
| -9% | -$423K | 3.56% | 1 |
|
|
2014
Q4 | $4.12M | Sell |
149,328
-13,492
| -8% | -$372K | 3.33% | 1 |
|
|
2014
Q3 | $4.1M | Hold |
162,820
| – | – | 3.47% | 1 |
|
|
2014
Q2 | $3.78M | Hold |
162,820
| – | – | 3.12% | 1 |
|
|
2014
Q1 | $3.12M | Sell |
162,820
-3,472
| -2% | -$66.6K | 2.66% | 1 |
|
|
2013
Q4 | $3.33M | Buy |
+166,292
| New | +$3.33M | 2.89% | 1 |
|