BWP
Baldwin Wealth Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Sell |
394,491
-7,134
| -2% | -$1.46M | 5.5% | 2 |
|
|
2025
Q1 | $89.2M | Sell |
401,625
-2,416
| -0.6% | -$537K | 6.26% | 1 |
|
|
2024
Q4 | $101M | Buy |
404,041
+6,682
| +2% | +$1.67M | 6.99% | 1 |
|
|
2024
Q3 | $92.6M | Sell |
397,359
-10,240
| -3% | -$2.39M | 6.31% | 1 |
|
|
2024
Q2 | $85.8M | Sell |
407,599
-7,957
| -2% | -$1.68M | 6.69% | 1 |
|
|
2024
Q1 | $71.3M | Sell |
415,556
-13,798
| -3% | -$2.37M | 5.37% | 2 |
|
|
2023
Q4 | $82.7M | Sell |
429,354
-8,157
| -2% | -$1.57M | 6.49% | 1 |
|
|
2023
Q3 | $74.9M | Sell |
437,511
-4,591
| -1% | -$786K | 6.45% | 1 |
|
|
2023
Q2 | $85.8M | Sell |
442,102
-13,934
| -3% | -$2.7M | 7.03% | 1 |
|
|
2023
Q1 | $75.2M | Sell |
456,036
-3,671
| -0.8% | -$605K | 6.55% | 1 |
|
|
2022
Q4 | $59.7M | Buy |
459,707
+72,708
| +19% | +$9.45M | 5.42% | 1 |
|
|
2022
Q3 | $53.5M | Sell |
386,999
-6,014
| -2% | -$831K | 7.39% | 1 |
|
|
2022
Q2 | $53.7M | Sell |
393,013
-981
| -0.2% | -$134K | 6.97% | 1 |
|
|
2022
Q1 | $68.8M | Buy |
393,994
+12,335
| +3% | +$2.15M | 7.29% | 1 |
|
|
2021
Q4 | $67.8M | Buy |
381,659
+5,421
| +1% | +$963K | 6.78% | 2 |
|
|
2021
Q3 | $53.2M | Sell |
376,238
-3,038
| -0.8% | -$430K | 5.91% | 2 |
|
|
2021
Q2 | $51.9M | Sell |
379,276
-1,440
| -0.4% | -$197K | 5.68% | 3 |
|
|
2021
Q1 | $46.5M | Buy |
380,716
+2,604
| +0.7% | +$318K | 5.52% | 2 |
|
|
2020
Q4 | $50.2M | Sell |
378,112
-2,744
| -0.7% | -$364K | 6.31% | 1 |
|
|
2020
Q3 | $44.1M | Buy |
380,856
+281,999
| +285% | +$32.7M | 6.03% | 2 |
|
|
2020
Q2 | $36.1M | Sell |
98,857
-1,995
| -2% | -$728K | 5.29% | 3 |
|
|
2020
Q1 | $25.6M | Sell |
100,852
-7,938
| -7% | -$2.02M | 4.49% | 3 |
|
|
2019
Q4 | $31.9M | Sell |
108,790
-959
| -0.9% | -$282K | 4.47% | 1 |
|
|
2019
Q3 | $24.6M | Sell |
109,749
-9,756
| -8% | -$2.19M | 3.7% | 3 |
|
|
2019
Q2 | $23.7M | Sell |
119,505
-7,120
| -6% | -$1.41M | 3.49% | 3 |
|
|
2019
Q1 | $24.1M | Sell |
126,625
-23,403
| -16% | -$4.45M | 3.58% | 3 |
|
|
2018
Q4 | $23.7M | Sell |
150,028
-3,446
| -2% | -$544K | 3.97% | 2 |
|
|
2018
Q3 | $34.6M | Buy |
153,474
+1,323
| +0.9% | +$299K | 4.85% | 2 |
|
|
2018
Q2 | $28.2M | Sell |
152,151
-2,382
| -2% | -$441K | 4.38% | 2 |
|
|
2018
Q1 | $25.9M | Sell |
154,533
-7,607
| -5% | -$1.28M | 4.19% | 2 |
|
|
2017
Q4 | $27.4M | Sell |
162,140
-17,070
| -10% | -$2.89M | 4.27% | 2 |
|
|
2017
Q3 | $27.6M | Sell |
179,210
-8,895
| -5% | -$1.37M | 4.44% | 1 |
|
|
2017
Q2 | $27.1M | Sell |
188,105
-5,120
| -3% | -$737K | 4.36% | 1 |
|
|
2017
Q1 | $27.8M | Sell |
193,225
-23,335
| -11% | -$3.35M | 4.58% | 1 |
|
|
2016
Q4 | $25.1M | Buy |
216,560
+1,429
| +0.7% | +$166K | 4.53% | 1 |
|
|
2016
Q3 | $24.3M | Sell |
215,131
-594
| -0.3% | -$67.2K | 4.41% | 2 |
|
|
2016
Q2 | $20.6M | Sell |
215,725
-20,176
| -9% | -$1.93M | 4.24% | 2 |
|
|
2016
Q1 | $25.7M | Sell |
235,901
-1,940
| -0.8% | -$211K | 4.62% | 1 |
|
|
2015
Q4 | $25M | Buy |
237,841
+1,916
| +0.8% | +$202K | 4.08% | 2 |
|
|
2015
Q3 | $26M | Buy |
235,925
+3,317
| +1% | +$366K | 4.39% | 1 |
|
|
2015
Q2 | $29.2M | Buy |
232,608
+164
| +0.1% | +$20.6K | 4.33% | 1 |
|
|
2015
Q1 | $28.9M | Sell |
232,444
-13,047
| -5% | -$1.62M | 4.26% | 1 |
|
|
2014
Q4 | $27.1M | Sell |
245,491
-719
| -0.3% | -$79.4K | 3.92% | 1 |
|
|
2014
Q3 | $24.8M | Buy |
246,210
+15,137
| +7% | +$1.53M | 3.52% | 1 |
|
|
2014
Q2 | $21.5M | Buy |
231,073
+199,169
| +624% | +$18.5M | 3.19% | 2 |
|
|
2014
Q1 | $17.1M | Sell |
31,904
-319
| -1% | -$171K | 2.75% | 2 |
|
|
2013
Q4 | $18.1M | Buy |
32,223
+680
| +2% | +$381K | 2.9% | 2 |
|
|
2013
Q3 | $15M | Buy |
31,543
+370
| +1% | +$176K | 2.75% | 2 |
|
|
2013
Q2 | $12.4M | Buy |
+31,173
| New | +$12.4M | 2.45% | 4 |
|