BCWM
Bartlett & Co Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Sell |
1,729,819
-2,571
| -0.1% | -$527K | 4.95% | 2 |
|
|
2025
Q1 | $385M | Sell |
1,732,390
-27,770
| -2% | -$6.17M | 5.67% | 1 |
|
|
2024
Q4 | $441M | Sell |
1,760,160
-18,215
| -1% | -$4.56M | 6.39% | 1 |
|
|
2024
Q3 | $414M | Sell |
1,778,375
-19,926
| -1% | -$4.64M | 5.95% | 2 |
|
|
2024
Q2 | $379M | Sell |
1,798,301
-41,291
| -2% | -$8.7M | 5.75% | 2 |
|
|
2024
Q1 | $315M | Sell |
1,839,592
-73,964
| -4% | -$12.7M | 4.85% | 2 |
|
|
2023
Q4 | $370M | Sell |
1,913,556
-9,866
| -0.5% | -$1.91M | 6.01% | 1 |
|
|
2023
Q3 | $329M | Sell |
1,923,422
-19,412
| -1% | -$3.32M | 5.91% | 1 |
|
|
2023
Q2 | $377M | Buy |
1,942,834
+100,662
| +5% | +$19.5M | 6.52% | 1 |
|
|
2023
Q1 | $304M | Sell |
1,842,172
-8,004
| -0.4% | -$1.32M | 5.87% | 1 |
|
|
2022
Q4 | $240M | Sell |
1,850,176
-17,571
| -0.9% | -$2.28M | 4.84% | 1 |
|
|
2022
Q3 | $258M | Sell |
1,867,747
-34,641
| -2% | -$4.79M | 5.55% | 1 |
|
|
2022
Q2 | $260M | Sell |
1,902,388
-66,240
| -3% | -$9.06M | 5.27% | 1 |
|
|
2022
Q1 | $344M | Buy |
1,968,628
+2,440
| +0.1% | +$426K | 6.01% | 1 |
|
|
2021
Q4 | $349M | Buy |
1,966,188
+24,925
| +1% | +$4.43M | 5.92% | 1 |
|
|
2021
Q3 | $275M | Sell |
1,941,263
-23,828
| -1% | -$3.37M | 5.24% | 2 |
|
|
2021
Q2 | $269M | Sell |
1,965,091
-35,045
| -2% | -$4.8M | 5.13% | 1 |
|
|
2021
Q1 | $244M | Sell |
2,000,136
-63,996
| -3% | -$7.82M | 4.91% | 1 |
|
|
2020
Q4 | $274M | Sell |
2,064,132
-79,991
| -4% | -$10.6M | 5.84% | 1 |
|
|
2020
Q3 | $248M | Buy |
2,144,123
+1,576,147
| +278% | +$183M | 5.82% | 1 |
|
|
2020
Q2 | $207M | Sell |
567,976
-6,099
| -1% | -$2.22M | 5.41% | 2 |
|
|
2020
Q1 | $146M | Sell |
574,075
-23,653
| -4% | -$6.01M | 4.44% | 2 |
|
|
2019
Q4 | $176M | Sell |
597,728
-16,536
| -3% | -$4.86M | 4.28% | 2 |
|
|
2019
Q3 | $138M | Buy |
614,264
+170,069
| +38% | +$38.1M | 3.61% | 2 |
|
|
2019
Q2 | $87.9M | Sell |
444,195
-420
| -0.1% | -$83.1K | 3.28% | 3 |
|
|
2019
Q1 | $84.5M | Buy |
444,615
+1,613
| +0.4% | +$306K | 3.23% | 3 |
|
|
2018
Q4 | $69.9M | Buy |
443,002
+1,243
| +0.3% | +$196K | 2.98% | 3 |
|
|
2018
Q3 | $99.7M | Sell |
441,759
-3,375
| -0.8% | -$762K | 3.74% | 1 |
|
|
2018
Q2 | $82.4M | Sell |
445,134
-4,394
| -1% | -$813K | 3.35% | 1 |
|
|
2018
Q1 | $75.4M | Buy |
+449,528
| New | +$75.4M | 3.11% | 1 |
|