BP
Ballentine Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
367,807
-1,459
| -0.4% | -$299K | 1.14% | 14 |
|
|
2025
Q1 | $82M | Buy |
369,266
+16,228
| +5% | +$3.6M | 1.42% | 11 |
|
|
2024
Q4 | $88.4M | Buy |
353,038
+7,169
| +2% | +$1.8M | 1.51% | 11 |
|
|
2024
Q3 | $80.6M | Buy |
345,869
+11,707
| +4% | +$2.73M | 1.38% | 11 |
|
|
2024
Q2 | $70.4M | Buy |
334,162
+10,395
| +3% | +$2.19M | 1.3% | 12 |
|
|
2024
Q1 | $55.5M | Buy |
323,767
+12,623
| +4% | +$2.16M | 1.05% | 14 |
|
|
2023
Q4 | $59.9M | Buy |
311,144
+7,275
| +2% | +$1.4M | 1.22% | 14 |
|
|
2023
Q3 | $52M | Buy |
303,869
+21,544
| +8% | +$3.69M | 1.22% | 13 |
|
|
2023
Q2 | $54.8M | Sell |
282,325
-6,814
| -2% | -$1.32M | 1.26% | 13 |
|
|
2023
Q1 | $47.7M | Buy |
289,139
+24,382
| +9% | +$4.02M | 1.2% | 12 |
|
|
2022
Q4 | $34.4M | Buy |
264,757
+9,938
| +4% | +$1.29M | 1.02% | 18 |
|
|
2022
Q3 | $35.2M | Buy |
254,819
+26,788
| +12% | +$3.7M | 1.22% | 16 |
|
|
2022
Q2 | $31.2M | Buy |
228,031
+371
| +0.2% | +$50.7K | 1.1% | 19 |
|
|
2022
Q1 | $39.8M | Buy |
227,660
+8,238
| +4% | +$1.44M | 1.24% | 15 |
|
|
2021
Q4 | $39M | Buy |
219,422
+7,430
| +4% | +$1.32M | 1.16% | 16 |
|
|
2021
Q3 | $30M | Buy |
211,992
+997
| +0.5% | +$141K | 1.02% | 20 |
|
|
2021
Q2 | $28.9M | Buy |
210,995
+1,226
| +0.6% | +$168K | 1% | 20 |
|
|
2021
Q1 | $25.6M | Sell |
209,769
-557
| -0.3% | -$68K | 0.95% | 21 |
|
|
2020
Q4 | $27.9M | Sell |
210,326
-28,803
| -12% | -$3.82M | 1.11% | 18 |
|
|
2020
Q3 | $27.7M | Buy |
239,129
+178,064
| +292% | +$20.6M | 1.22% | 17 |
|
|
2020
Q2 | $22.3M | Sell |
61,065
-2,650
| -4% | -$967K | 1.07% | 18 |
|
|
2020
Q1 | $16.2M | Buy |
63,715
+3,093
| +5% | +$786K | 0.94% | 20 |
|
|
2019
Q4 | $17.8M | Sell |
60,622
-864
| -1% | -$254K | 0.81% | 20 |
|
|
2019
Q3 | $13.8M | Buy |
61,486
+397
| +0.6% | +$88.9K | 0.65% | 22 |
|
|
2019
Q2 | $12.1M | Buy |
61,089
+4,284
| +8% | +$848K | 0.58% | 23 |
|
|
2019
Q1 | $10.8M | Sell |
56,805
-501
| -0.9% | -$95.2K | 0.56% | 25 |
|
|
2018
Q4 | $9.04M | Sell |
57,306
-430
| -0.7% | -$67.8K | 0.52% | 30 |
|
|
2018
Q3 | $13M | Buy |
57,736
+517
| +0.9% | +$117K | 0.68% | 22 |
|
|
2018
Q2 | $10.6M | Sell |
57,219
-7,231
| -11% | -$1.34M | 0.59% | 26 |
|
|
2018
Q1 | $10.8M | Sell |
64,450
-16,392
| -20% | -$2.75M | 0.61% | 26 |
|
|
2017
Q4 | $13.7M | Buy |
80,842
+9,813
| +14% | +$1.66M | 0.75% | 23 |
|
|
2017
Q3 | $10.9M | Buy |
71,029
+2,233
| +3% | +$344K | 0.6% | 26 |
|
|
2017
Q2 | $10.5M | Buy |
68,796
+13,271
| +24% | +$2.02M | 0.76% | 25 |
|
|
2017
Q1 | $7.98M | Buy |
55,525
+6,657
| +14% | +$956K | 0.57% | 21 |
|
|
2016
Q4 | $5.64M | Sell |
48,868
-495
| -1% | -$57.2K | 0.44% | 24 |
|
|
2016
Q3 | $5.58M | Buy |
49,363
+3,287
| +7% | +$372K | 0.45% | 24 |
|
|
2016
Q2 | $4.41M | Sell |
46,076
-263
| -0.6% | -$25.1K | 0.37% | 26 |
|
|
2016
Q1 | $5.05M | Buy |
46,339
+3,561
| +8% | +$388K | 0.44% | 24 |
|
|
2015
Q4 | $4.5M | Buy |
42,778
+1,548
| +4% | +$163K | 0.44% | 24 |
|
|
2015
Q3 | $4.55M | Buy |
41,230
+320
| +0.8% | +$35.3K | 0.48% | 23 |
|
|
2015
Q2 | $5.13M | Sell |
40,910
-28
| -0.1% | -$3.51K | 0.5% | 23 |
|
|
2015
Q1 | $5.09M | Sell |
40,938
-2,895
| -7% | -$360K | 0.5% | 24 |
|
|
2014
Q4 | $4.84M | Sell |
43,833
-33,299
| -43% | -$3.68M | 0.56% | 22 |
|
|
2014
Q3 | $7.77M | Buy |
77,132
+33,183
| +76% | +$3.34M | 0.92% | 18 |
|
|
2014
Q2 | $4.09M | Buy |
43,949
+37,386
| +570% | +$3.47M | 0.48% | 23 |
|
|
2014
Q1 | $3.52M | Sell |
6,563
-7
| -0.1% | -$3.76K | 0.41% | 25 |
|
|
2013
Q4 | $3.69M | Sell |
6,570
-147
| -2% | -$82.5K | 0.41% | 28 |
|
|
2013
Q3 | $3.2M | Buy |
6,717
+1,749
| +35% | +$834K | 0.39% | 26 |
|
|
2013
Q2 | $1.97M | Buy |
+4,968
| New | +$1.97M | 0.27% | 29 |
|