BIM
Baldwin Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
72,428
+366
| +0.5% | +$75.1K | 1.79% | 5 |
|
|
2025
Q1 | $16M | Sell |
72,062
-471
| -0.6% | -$105K | 1.92% | 2 |
|
|
2024
Q4 | $18.2M | Sell |
72,533
-1,034
| -1% | -$259K | 2.37% | 3 |
|
|
2024
Q3 | $17.1M | Sell |
73,567
-352
| -0.5% | -$82K | 2.15% | 3 |
|
|
2024
Q2 | $15.6M | Sell |
73,919
-871
| -1% | -$183K | 2.13% | 3 |
|
|
2024
Q1 | $12.8M | Buy |
74,790
+4,246
| +6% | +$728K | 1.74% | 3 |
|
|
2023
Q4 | $13.6M | Buy |
70,544
+1,614
| +2% | +$311K | 2.12% | 3 |
|
|
2023
Q3 | $11.8M | Sell |
68,930
-497
| -0.7% | -$85.1K | 1.97% | 3 |
|
|
2023
Q2 | $13.5M | Sell |
69,427
-3,985
| -5% | -$773K | 2.22% | 2 |
|
|
2023
Q1 | $12.1M | Sell |
73,412
-3,727
| -5% | -$615K | 2.15% | 2 |
|
|
2022
Q4 | $10M | Sell |
77,139
-828
| -1% | -$108K | 1.81% | 2 |
|
|
2022
Q3 | $10.8K | Sell |
77,967
-5,921
| -7% | -$818 | 2.19% | 2 |
|
|
2022
Q2 | $11.5K | Sell |
83,888
-2,437
| -3% | -$333 | 2.18% | 2 |
|
|
2022
Q1 | $15.1K | Sell |
86,325
-6,583
| -7% | -$1.15K | 2.28% | 2 |
|
|
2021
Q4 | $16.5K | Sell |
92,908
-504
| -0.5% | -$89 | 2.58% | 2 |
|
|
2021
Q3 | $13.2M | Buy |
93,412
+706
| +0.8% | +$99.9K | 2.3% | 2 |
|
|
2021
Q2 | $12.7M | Sell |
92,706
-4,035
| -4% | -$553K | 2.16% | 2 |
|
|
2021
Q1 | $11.8M | Sell |
96,741
-9,993
| -9% | -$1.22M | 2.16% | 2 |
|
|
2020
Q4 | $14.2M | Buy |
106,734
+6,193
| +6% | +$822K | 2.8% | 2 |
|
|
2020
Q3 | $11.6M | Buy |
100,541
+79,747
| +384% | +$9.24M | 2.73% | 2 |
|
|
2020
Q2 | $7.59M | Sell |
20,794
-100
| -0.5% | -$36.5K | 2.38% | 2 |
|
|
2020
Q1 | $5.31M | Sell |
20,894
-649
| -3% | -$165K | 1.83% | 2 |
|
|
2019
Q4 | $6.33M | Hold |
21,543
| – | – | 1.69% | 2 |
|
|
2019
Q3 | $4.83M | Buy |
21,543
+128
| +0.6% | +$28.7K | 1.4% | 2 |
|
|
2019
Q2 | $4.24M | Sell |
21,415
-425
| -2% | -$84.1K | 1.22% | 2 |
|
|
2019
Q1 | $4.15M | Sell |
21,840
-2,100
| -9% | -$399K | 1.25% | 2 |
|
|
2018
Q4 | $3.78M | Sell |
23,940
-200
| -0.8% | -$31.5K | 1.2% | 2 |
|
|
2018
Q3 | $5.45M | Sell |
24,140
-250
| -1% | -$56.4K | 1.56% | 2 |
|
|
2018
Q2 | $4.52M | Buy |
24,390
+1,988
| +9% | +$368K | 1.42% | 2 |
|
|
2018
Q1 | $3.76M | Sell |
22,402
-880
| -4% | -$148K | 1.34% | 2 |
|
|
2017
Q4 | $3.94M | Sell |
23,282
-320
| -1% | -$54.2K | 1.4% | 2 |
|
|
2017
Q3 | $3.64M | Sell |
23,602
-200
| -0.8% | -$30.8K | 1.37% | 2 |
|
|
2017
Q2 | $3.43M | Sell |
23,802
-2,416
| -9% | -$348K | 1.38% | 2 |
|
|
2017
Q1 | $3.77M | Sell |
26,218
-600
| -2% | -$86.2K | 1.46% | 2 |
|
|
2016
Q4 | $3.11M | Sell |
26,818
-945
| -3% | -$109K | 1.23% | 2 |
|
|
2016
Q3 | $3.14M | Sell |
27,763
-130
| -0.5% | -$14.7K | 1.34% | 2 |
|
|
2016
Q2 | $2.67M | Sell |
27,893
-210
| -0.7% | -$20.1K | 1.15% | 2 |
|
|
2016
Q1 | $3.06M | Buy |
28,103
+825
| +3% | +$89.9K | 1.32% | 2 |
|
|
2015
Q4 | $2.87M | Sell |
27,278
-92
| -0.3% | -$9.68K | 1.29% | 2 |
|
|
2015
Q3 | $3.02M | Buy |
27,370
+450
| +2% | +$49.6K | 1.33% | 2 |
|
|
2015
Q2 | $3.38M | Sell |
26,920
-265
| -1% | -$33.2K | 1.4% | 2 |
|
|
2015
Q1 | $3.38M | Buy |
27,185
+328
| +1% | +$40.8K | 1.34% | 2 |
|
|
2014
Q4 | $2.96M | Hold |
26,857
| – | – | 1.15% | 2 |
|
|
2014
Q3 | $2.71M | Buy |
26,857
+1,875
| +8% | +$189K | 1.11% | 2 |
|
|
2014
Q2 | $2.32M | Buy |
24,982
+21,536
| +625% | +$2M | 1% | 5 |
|
|
2014
Q1 | $1.85M | Buy |
3,446
+49
| +1% | +$26.3K | 0.82% | 5 |
|
|
2013
Q4 | $1.91M | Hold |
3,397
| – | – | 0.86% | 5 |
|
|
2013
Q3 | $1.62M | Hold |
3,397
| – | – | 0.78% | 10 |
|
|
2013
Q2 | $1.35M | Buy |
+3,397
| New | +$1.35M | 0.67% | 13 |
|