BC
Bartlett & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
-6,208
| -0.3% | -$1.02M | 5.87% | 1 |
|
|
2022
Q4 | $240M | Sell |
1,848,380
-19,367
| -1% | -$2.52M | 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 | 5.14% | 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 | 5.85% | 1 |
|
|
2020
Q3 | $248M | Buy |
2,144,123
+1,576,357
| +278% | +$183M | 5.83% | 1 |
|
|
2020
Q2 | $207M | Sell |
567,766
-6,309
| -1% | -$2.3M | 5.41% | 2 |
|
|
2020
Q1 | $146M | Buy |
+574,075
| New | +$146M | 4.45% | 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 | Sell |
449,528
-3,519
| -0.8% | -$590K | 3.11% | 1 |
|
|
2017
Q4 | $76.7M | Sell |
453,047
-7,323
| -2% | -$1.24M | 3.05% | 1 |
|
|
2017
Q3 | $71M | Sell |
460,370
-1,432
| -0.3% | -$221K | 2.97% | 1 |
|
|
2017
Q2 | $66.5M | Sell |
461,802
-15,086
| -3% | -$2.17M | 2.99% | 2 |
|
|
2017
Q1 | $68.5M | Sell |
476,888
-5,767
| -1% | -$828K | 3.12% | 1 |
|
|
2016
Q4 | $55.9M | Buy |
482,655
+695
| +0.1% | +$80.5K | 2.64% | 3 |
|
|
2016
Q3 | $54.5M | Sell |
481,960
-1,117
| -0.2% | -$126K | 2.63% | 3 |
|
|
2016
Q2 | $46.2M | Buy |
483,077
+6,645
| +1% | +$635K | 2.28% | 8 |
|
|
2016
Q1 | $51.9M | Buy |
476,432
+12,612
| +3% | +$1.37M | 2.6% | 4 |
|
|
2015
Q4 | $48.8M | Buy |
463,820
+20,441
| +5% | +$2.15M | 2.52% | 5 |
|
|
2015
Q3 | $48.9M | Buy |
443,379
+8,670
| +2% | +$956K | 2.68% | 4 |
|
|
2015
Q2 | $54.5M | Sell |
434,709
-1,228
| -0.3% | -$154K | 2.73% | 4 |
|
|
2015
Q1 | $54.2M | Sell |
435,937
-14,649
| -3% | -$1.82M | 2.69% | 3 |
|
|
2014
Q4 | $49.7M | Sell |
450,586
-14,994
| -3% | -$1.66M | 2.4% | 3 |
|
|
2014
Q3 | $46.9M | Sell |
465,580
-2,027
| -0.4% | -$204K | 2.27% | 4 |
|
|
2014
Q2 | $43.5M | Buy |
467,607
+399,692
| +589% | +$37.1M | 2.09% | 7 |
|
|
2014
Q1 | $36.5M | Buy |
67,915
+1,107
| +2% | +$594K | 1.81% | 15 |
|
|
2013
Q4 | $37.5M | Buy |
66,808
+415
| +0.6% | +$233K | 1.87% | 13 |
|
|
2013
Q3 | $31.7M | Buy |
66,393
+524
| +0.8% | +$250K | 1.72% | 18 |
|
|
2013
Q2 | $26.1M | Buy |
+65,869
| New | +$26.1M | 1.44% | 25 |
|