BAM
Barrett Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $123M | Sell |
704,593
-14,949
| -2% | -$2.61M | 5.15% | 2 |
|
|
2021
Q4 | $128M | Buy |
719,542
+81,376
| +13% | +$14.4M | 4.82% | 2 |
|
|
2021
Q3 | $90.3M | Sell |
638,166
-6,926
| -1% | -$980K | 4.15% | 4 |
|
|
2021
Q2 | $88.4M | Sell |
645,092
-5,674
| -0.9% | -$777K | 4.07% | 4 |
|
|
2021
Q1 | $79.5M | Sell |
650,766
-9,744
| -1% | -$1.19M | 3.95% | 4 |
|
|
2020
Q4 | $87.6M | Sell |
660,510
-7,043
| -1% | -$935K | 4.59% | 4 |
|
|
2020
Q3 | $77.3M | Buy |
667,553
+470,438
| +239% | +$54.5M | 4.56% | 4 |
|
|
2020
Q2 | $71.9M | Buy |
197,115
+503
| +0.3% | +$183K | 4.6% | 4 |
|
|
2020
Q1 | $50M | Sell |
196,612
-12,271
| -6% | -$3.12M | 3.9% | 3 |
|
|
2019
Q4 | $61.3M | Sell |
208,883
-734
| -0.4% | -$216K | 3.75% | 3 |
|
|
2019
Q3 | $46.9M | Sell |
209,617
-1,252
| -0.6% | -$280K | 3.09% | 5 |
|
|
2019
Q2 | $41.7M | Sell |
210,869
-3,624
| -2% | -$717K | 2.75% | 9 |
|
|
2019
Q1 | $40.7M | Sell |
214,493
-1,282
| -0.6% | -$244K | 2.74% | 9 |
|
|
2018
Q4 | $34M | Buy |
215,775
+4,345
| +2% | +$685K | 2.62% | 10 |
|
|
2018
Q3 | $47.7M | Sell |
211,430
-7,099
| -3% | -$1.6M | 3.1% | 4 |
|
|
2018
Q2 | $40.5M | Sell |
218,529
-1,805
| -0.8% | -$334K | 2.75% | 8 |
|
|
2018
Q1 | $37M | Sell |
220,334
-1,189
| -0.5% | -$199K | 2.63% | 9 |
|
|
2017
Q4 | $37.5M | Sell |
221,523
-4,346
| -2% | -$735K | 2.64% | 10 |
|
|
2017
Q3 | $34.8M | Sell |
225,869
-4,599
| -2% | -$709K | 2.53% | 10 |
|
|
2017
Q2 | $33.2M | Sell |
230,468
-7,852
| -3% | -$1.13M | 2.51% | 10 |
|
|
2017
Q1 | $34.2M | Sell |
238,320
-1,103
| -0.5% | -$158K | 2.71% | 6 |
|
|
2016
Q4 | $27.7M | Sell |
239,423
-2,597
| -1% | -$301K | 2.29% | 12 |
|
|
2016
Q3 | $27.4M | Buy |
242,020
+1,022
| +0.4% | +$116K | 2.3% | 11 |
|
|
2016
Q2 | $23M | Sell |
240,998
-726
| -0.3% | -$69.4K | 1.99% | 17 |
|
|
2016
Q1 | $26.3M | Buy |
241,724
+2,828
| +1% | +$308K | 2.26% | 11 |
|
|
2015
Q4 | $25.1M | Sell |
238,896
-1,033
| -0.4% | -$109K | 2.19% | 12 |
|
|
2015
Q3 | $26.5M | Sell |
239,929
-1,829
| -0.8% | -$202K | 2.41% | 10 |
|
|
2015
Q2 | $30.3M | Buy |
241,758
+37
| +0% | +$4.64K | 2.49% | 7 |
|
|
2015
Q1 | $30.1M | Sell |
241,721
-19,454
| -7% | -$2.42M | 2.49% | 8 |
|
|
2014
Q4 | $28.8M | Buy |
261,175
+5,774
| +2% | +$637K | 2.26% | 11 |
|
|
2014
Q3 | $25.7M | Buy |
255,401
+80,136
| +46% | +$8.07M | 2.08% | 13 |
|
|
2014
Q2 | $16.3M | Buy |
175,265
+151,111
| +626% | +$14M | 1.33% | 29 |
|
|
2014
Q1 | $13M | Buy |
24,154
+505
| +2% | +$271K | 1.12% | 36 |
|
|
2013
Q4 | $13.3M | Sell |
23,649
-270
| -1% | -$151K | 1.18% | 35 |
|
|
2013
Q3 | $11.4M | Sell |
23,919
-250
| -1% | -$119K | 1.1% | 36 |
|
|
2013
Q2 | $9.58M | Buy |
+24,169
| New | +$9.58M | 0.97% | 40 |
|