BHWM
Bar Harbor Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
244,654
-6,593
| -3% | -$1.35M | 3.21% | 5 |
|
|
2025
Q1 | $55.8M | Sell |
251,247
-9,858
| -4% | -$2.19M | 3.7% | 5 |
|
|
2024
Q4 | $65.4M | Sell |
261,105
-1,908
| -0.7% | -$478K | 4.28% | 2 |
|
|
2024
Q3 | $61.3M | Sell |
263,013
-6,501
| -2% | -$1.51M | 3.91% | 3 |
|
|
2024
Q2 | $56.8M | Buy |
269,514
+67
| +0% | +$14.1K | 3.76% | 3 |
|
|
2024
Q1 | $46.2M | Sell |
269,447
-3,938
| -1% | -$675K | 3.09% | 5 |
|
|
2023
Q4 | $52.6M | Sell |
273,385
-3,406
| -1% | -$656K | 3.92% | 2 |
|
|
2023
Q3 | $47.4M | Sell |
276,791
-5,240
| -2% | -$897K | 3.77% | 2 |
|
|
2023
Q2 | $54.7M | Sell |
282,031
-5,477
| -2% | -$1.06M | 4.19% | 2 |
|
|
2023
Q1 | $47.4M | Sell |
287,508
-8,577
| -3% | -$1.41M | 3.77% | 2 |
|
|
2022
Q4 | $38.5M | Sell |
296,085
-6,299
| -2% | -$818K | 3.07% | 4 |
|
|
2022
Q3 | $41.8M | Sell |
302,384
-6,316
| -2% | -$873K | 3.6% | 3 |
|
|
2022
Q2 | $42.2M | Buy |
308,700
+15,370
| +5% | +$2.1M | 3.38% | 4 |
|
|
2022
Q1 | $51.2M | Sell |
293,330
-23,586
| -7% | -$4.12M | 4.59% | 3 |
|
|
2021
Q4 | $56.3M | Sell |
316,916
-10,162
| -3% | -$1.8M | 4.78% | 3 |
|
|
2021
Q3 | $46.3M | Sell |
327,078
-7,042
| -2% | -$996K | 4.33% | 3 |
|
|
2021
Q2 | $45.8M | Sell |
334,120
-12,674
| -4% | -$1.74M | 4.25% | 4 |
|
|
2021
Q1 | $42.4M | Sell |
346,794
-14,240
| -4% | -$1.74M | 4.12% | 4 |
|
|
2020
Q4 | $47.9M | Sell |
361,034
-8,490
| -2% | -$1.13M | 4.8% | 3 |
|
|
2020
Q3 | $42.8M | Buy |
369,524
+270,249
| +272% | +$31.3M | 4.73% | 3 |
|
|
2020
Q2 | $36.2M | Sell |
99,275
-1,293
| -1% | -$472K | 4.19% | 4 |
|
|
2020
Q1 | $25.6M | Buy |
100,568
+5,850
| +6% | +$1.49M | 3.45% | 4 |
|
|
2019
Q4 | $27.8M | Buy |
94,718
+2,059
| +2% | +$605K | 3.04% | 4 |
|
|
2019
Q3 | $20.8M | Buy |
92,659
+1,220
| +1% | +$273K | 2.41% | 5 |
|
|
2019
Q2 | $18.1M | Buy |
91,439
+2,904
| +3% | +$575K | 2.1% | 8 |
|
|
2019
Q1 | $16.8M | Buy |
88,535
+1,235
| +1% | +$235K | 2.02% | 10 |
|
|
2018
Q4 | $13.8M | Buy |
87,300
+3,191
| +4% | +$503K | 1.83% | 12 |
|
|
2018
Q3 | $19M | Sell |
84,109
-953
| -1% | -$215K | 2.15% | 10 |
|
|
2018
Q2 | $15.7M | Buy |
85,062
+741
| +0.9% | +$137K | 1.9% | 10 |
|
|
2018
Q1 | $14.1M | Buy |
84,321
+13,995
| +20% | +$2.35M | 1.73% | 13 |
|
|
2017
Q4 | $11.9M | Sell |
70,326
-453
| -0.6% | -$76.7K | 1.39% | 20 |
|
|
2017
Q3 | $10.9M | Sell |
70,779
-260
| -0.4% | -$40.1K | 1.32% | 20 |
|
|
2017
Q2 | $10.2M | Sell |
71,039
-2,568
| -3% | -$370K | 1.23% | 21 |
|
|
2017
Q1 | $10.6M | Sell |
73,607
-407
| -0.5% | -$58.5K | 1.24% | 21 |
|
|
2016
Q4 | $8.57M | Sell |
74,014
-624
| -0.8% | -$72.3K | 0.95% | 29 |
|
|
2016
Q3 | $8.44M | Buy |
74,638
+1,061
| +1% | +$120K | 0.96% | 30 |
|
|
2016
Q2 | $7.03M | Buy |
73,577
+1,762
| +2% | +$168K | 0.82% | 32 |
|
|
2016
Q1 | $7.83M | Sell |
71,815
-639
| -0.9% | -$69.6K | 0.95% | 30 |
|
|
2015
Q4 | $7.63M | Buy |
72,454
+81
| +0.1% | +$8.53K | 0.96% | 30 |
|
|
2015
Q3 | $7.98M | Sell |
72,373
-2,210
| -3% | -$244K | 1.06% | 27 |
|
|
2015
Q2 | $9.35M | Sell |
74,583
-201
| -0.3% | -$25.2K | 1.14% | 26 |
|
|
2015
Q1 | $9.31M | Buy |
74,784
+175
| +0.2% | +$21.8K | 1.13% | 23 |
|
|
2014
Q4 | $8.24M | Sell |
74,609
-254
| -0.3% | -$28K | 1.03% | 24 |
|
|
2014
Q3 | $7.54M | Sell |
74,863
-2,555
| -3% | -$257K | 0.97% | 28 |
|
|
2014
Q2 | $7.2M | Buy |
77,418
+66,297
| +596% | +$6.16M | 0.9% | 31 |
|
|
2014
Q1 | $5.97M | Sell |
11,121
-11
| -0.1% | -$5.9K | 0.77% | 37 |
|
|
2013
Q4 | $6.25M | Sell |
11,132
-526
| -5% | -$295K | 0.81% | 36 |
|
|
2013
Q3 | $5.56M | Sell |
11,658
-300
| -3% | -$143K | 0.78% | 36 |
|
|
2013
Q2 | $4.74M | Buy |
+11,958
| New | +$4.74M | 0.69% | 43 |
|