Barnett & Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
3,215
-907
| -22% | -$186K | 0.52% | 51 |
|
|
2025
Q1 | $916K | Sell |
4,122
-1,112
| -21% | -$247K | 0.77% | 34 |
|
|
2024
Q4 | $1.31M | Buy |
5,234
+412
| +9% | +$103K | 0.86% | 36 |
|
|
2024
Q3 | $1.12M | Buy |
4,822
+102
| +2% | +$23.8K | 0.74% | 41 |
|
|
2024
Q2 | $994K | Hold |
4,720
| – | – | 0.71% | 41 |
|
|
2024
Q1 | $809K | Hold |
4,720
| – | – | 0.55% | 50 |
|
|
2023
Q4 | $909K | Sell |
4,720
-25
| -0.5% | -$4.81K | 0.68% | 43 |
|
|
2023
Q3 | $812K | Buy |
4,745
+80
| +2% | +$13.7K | 0.63% | 43 |
|
|
2023
Q2 | $905K | Hold |
4,665
| – | – | 0.67% | 43 |
|
|
2023
Q1 | $769K | Sell |
4,665
-399
| -8% | -$65.8K | 0.58% | 44 |
|
|
2022
Q4 | $658K | Hold |
5,064
| – | – | 0.5% | 52 |
|
|
2022
Q3 | $700K | Hold |
5,064
| – | – | 0.62% | 45 |
|
|
2022
Q2 | $692K | Buy |
5,064
+150
| +3% | +$20.5K | 0.55% | 51 |
|
|
2022
Q1 | $858K | Buy |
4,914
+310
| +7% | +$54.1K | 0.61% | 51 |
|
|
2021
Q4 | $818K | Sell |
4,604
-56
| -1% | -$9.95K | 0.57% | 49 |
|
|
2021
Q3 | $659K | Sell |
4,660
-451
| -9% | -$63.8K | 0.5% | 54 |
|
|
2021
Q2 | $700K | Sell |
5,111
-477
| -9% | -$65.3K | 0.46% | 61 |
|
|
2021
Q1 | $683K | Sell |
5,588
-530
| -9% | -$64.8K | 0.36% | 58 |
|
|
2020
Q4 | $811K | Sell |
6,118
-26
| -0.4% | -$3.45K | 0.51% | 44 |
|
|
2020
Q3 | $712K | Sell |
6,144
-340
| -5% | -$39.4K | 0.51% | 47 |
|
|
2020
Q2 | $591K | Sell |
6,484
-3,092
| -32% | -$282K | 0.48% | 52 |
|
|
2020
Q1 | $609K | Buy |
9,576
+3,640
| +61% | +$231K | 0.59% | 40 |
|
|
2019
Q4 | $436K | Sell |
5,936
-1,620
| -21% | -$119K | 0.27% | 62 |
|
|
2019
Q3 | $423K | Buy |
7,556
+60
| +0.8% | +$3.36K | 0.25% | 68 |
|
|
2019
Q2 | $371K | Hold |
7,496
| – | – | 0.21% | 75 |
|
|
2019
Q1 | $356K | Sell |
7,496
-392
| -5% | -$18.6K | 0.2% | 77 |
|
|
2018
Q4 | $311K | Hold |
7,888
| – | – | 0.18% | 81 |
|
|
2018
Q3 | $445K | Buy |
7,888
+392
| +5% | +$22.1K | 0.2% | 78 |
|
|
2018
Q2 | $347K | Sell |
7,496
-200
| -3% | -$9.26K | 0.17% | 91 |
|
|
2018
Q1 | $323K | Sell |
7,696
-1,200
| -13% | -$50.4K | 0.17% | 98 |
|
|
2017
Q4 | $376K | Sell |
8,896
-880
| -9% | -$37.2K | 0.18% | 102 |
|
|
2017
Q3 | $377K | Buy |
9,776
+200
| +2% | +$7.71K | 0.19% | 98 |
|
|
2017
Q2 | $345K | Buy |
9,576
+3,600
| +60% | +$130K | 0.16% | 107 |
|
|
2017
Q1 | $215K | Sell |
5,976
-800
| -12% | -$28.8K | 0.12% | 124 |
|
|
2016
Q4 | $196K | Sell |
6,776
-1,596
| -19% | -$46.2K | 0.1% | 139 |
|
|
2016
Q3 | $237K | Buy |
8,372
+2,320
| +38% | +$65.7K | 0.13% | 129 |
|
|
2016
Q2 | $145K | Sell |
6,052
-8,400
| -58% | -$201K | 0.08% | 160 |
|
|
2016
Q1 | $394K | Sell |
14,452
-680
| -4% | -$18.5K | 0.21% | 100 |
|
|
2015
Q4 | $398K | Sell |
15,132
-840
| -5% | -$22.1K | 0.21% | 98 |
|
|
2015
Q3 | $440K | Sell |
15,972
-620
| -4% | -$17.1K | 0.21% | 109 |
|
|
2015
Q2 | $520K | Hold |
16,592
| – | – | 0.21% | 110 |
|
|
2015
Q1 | $516K | Buy |
16,592
+340
| +2% | +$10.6K | 0.2% | 110 |
|
|
2014
Q4 | $448K | Buy |
16,252
+1,880
| +13% | +$51.8K | 0.17% | 119 |
|
|
2014
Q3 | $362K | Sell |
14,372
-2,400
| -14% | -$60.5K | 0.15% | 136 |
|
|
2014
Q2 | $390K | Buy |
16,772
+2,800
| +20% | +$65.1K | 0.16% | 136 |
|
|
2014
Q1 | $268K | Buy |
+13,972
| New | +$268K | 0.12% | 165 |
|