Barrett & 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 | $6.33M | Buy |
30,847
+317
| +1% | +$65K | 2.37% | 7 |
|
|
2025
Q1 | $6.78M | Buy |
30,530
+1,858
| +6% | +$413K | 2.92% | 7 |
|
|
2024
Q4 | $7.18M | Buy |
28,672
+1,350
| +5% | +$338K | 3.03% | 6 |
|
|
2024
Q3 | $6.37M | Sell |
27,322
-3,727
| -12% | -$868K | 2.76% | 7 |
|
|
2024
Q2 | $6.54M | Buy |
31,049
+62
| +0.2% | +$13.1K | 2.96% | 6 |
|
|
2024
Q1 | $5.31M | Buy |
30,987
+4,689
| +18% | +$804K | 2.52% | 8 |
|
|
2023
Q4 | $5.06M | Sell |
26,298
-1,106
| -4% | -$213K | 2.74% | 7 |
|
|
2023
Q3 | $4.69M | Buy |
27,404
+434
| +2% | +$74.3K | 2.76% | 6 |
|
|
2023
Q2 | $5.23M | Buy |
26,970
+158
| +0.6% | +$30.6K | 3.03% | 5 |
|
|
2023
Q1 | $4.42M | Sell |
26,812
-1,385
| -5% | -$228K | 2.8% | 7 |
|
|
2022
Q4 | $3.66M | Hold |
28,197
| – | – | 2.42% | 8 |
|
|
2022
Q3 | $3.66M | Buy |
+28,197
| New | +$3.66M | 2.42% | 8 |
|