BFS
Baskin Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
323,965
-6,589
| -2% | -$1.35M | 5.03% | 3 |
|
|
2025
Q1 | $73.4M | Sell |
330,554
-6,946
| -2% | -$1.54M | 5.97% | 1 |
|
|
2024
Q4 | $84.5M | Sell |
337,500
-5,815
| -2% | -$1.46M | 6.72% | 1 |
|
|
2024
Q3 | $80M | Sell |
343,315
-8,024
| -2% | -$1.87M | 6.55% | 1 |
|
|
2024
Q2 | $74M | Sell |
351,339
-32,465
| -8% | -$6.84M | 6.34% | 1 |
|
|
2024
Q1 | $65.8M | Sell |
383,804
-32
| -0% | -$5.49K | 5.51% | 3 |
|
|
2023
Q4 | $73.9M | Sell |
383,836
-11,253
| -3% | -$2.17M | 6.67% | 1 |
|
|
2023
Q3 | $67.6M | Sell |
395,089
-5,665
| -1% | -$970K | 6.86% | 1 |
|
|
2023
Q2 | $77.7M | Sell |
400,754
-25,083
| -6% | -$4.87M | 7.47% | 1 |
|
|
2023
Q1 | $70.2M | Sell |
425,837
-10,033
| -2% | -$1.65M | 7.38% | 1 |
|
|
2022
Q4 | $56.6M | Sell |
435,870
-6,587
| -1% | -$856K | 6.56% | 1 |
|
|
2022
Q3 | $61.1M | Sell |
442,457
-13,260
| -3% | -$1.83M | 7.31% | 1 |
|
|
2022
Q2 | $62.3M | Sell |
455,717
-10,677
| -2% | -$1.46M | 6.75% | 1 |
|
|
2022
Q1 | $81.4M | Sell |
466,394
-22,042
| -5% | -$3.85M | 7.17% | 1 |
|
|
2021
Q4 | $86.7M | Buy |
488,436
+2,337
| +0.5% | +$415K | 6.91% | 1 |
|
|
2021
Q3 | $68.8M | Sell |
486,099
-2,718
| -0.6% | -$385K | 6.11% | 1 |
|
|
2021
Q2 | $66.9M | Sell |
488,817
-14,049
| -3% | -$1.92M | 6.14% | 1 |
|
|
2021
Q1 | $61.4M | Sell |
502,866
-13,993
| -3% | -$1.71M | 6.34% | 1 |
|
|
2020
Q4 | $68.6M | Sell |
516,859
-4,390
| -0.8% | -$583K | 7.58% | 1 |
|
|
2020
Q3 | $60.4M | Buy |
521,249
+385,519
| +284% | +$44.6M | 7.68% | 1 |
|
|
2020
Q2 | $49.5M | Buy |
135,730
+1,242
| +0.9% | +$453K | 7.31% | 1 |
|
|
2020
Q1 | $34.2M | Sell |
134,488
-25,544
| -16% | -$6.5M | 6.21% | 1 |
|
|
2019
Q4 | $47M | Sell |
160,032
-172
| -0.1% | -$50.5K | 6.9% | 1 |
|
|
2019
Q3 | $35.9M | Buy |
160,204
+1,183
| +0.7% | +$265K | 5.87% | 1 |
|
|
2019
Q2 | $31.5M | Sell |
159,021
-95
| -0.1% | -$18.8K | 5.36% | 1 |
|
|
2019
Q1 | $30.2M | Sell |
159,116
-224
| -0.1% | -$42.5K | 5.61% | 1 |
|
|
2018
Q4 | $25.1M | Sell |
159,340
-1,051
| -0.7% | -$166K | 5.39% | 1 |
|
|
2018
Q3 | $36.2M | Sell |
160,391
-1,954
| -1% | -$441K | 6.57% | 1 |
|
|
2018
Q2 | $30.1M | Buy |
162,345
+88
| +0.1% | +$16.3K | 5.63% | 1 |
|
|
2018
Q1 | $27.2M | Sell |
162,257
-1,265
| -0.8% | -$212K | 5.23% | 1 |
|
|
2017
Q4 | $27.7M | Sell |
163,522
-2,357
| -1% | -$399K | 5.25% | 1 |
|
|
2017
Q3 | $25.6M | Sell |
165,879
-183
| -0.1% | -$28.2K | 4.97% | 1 |
|
|
2017
Q2 | $23.9M | Sell |
166,062
-15,271
| -8% | -$2.2M | 4.99% | 1 |
|
|
2017
Q1 | $26.1M | Sell |
181,333
-1,487
| -0.8% | -$214K | 5.75% | 1 |
|
|
2016
Q4 | $21.2M | Buy |
182,820
+9,719
| +6% | +$1.13M | 5.21% | 1 |
|
|
2016
Q3 | $19.6M | Buy |
173,101
+137
| +0.1% | +$15.5K | 5.12% | 1 |
|
|
2016
Q2 | $16.5M | Buy |
172,964
+3,006
| +2% | +$287K | 4.67% | 1 |
|
|
2016
Q1 | $18.5M | Sell |
169,958
-1,105
| -0.6% | -$120K | 5.37% | 1 |
|
|
2015
Q4 | $18M | Buy |
171,063
+6,076
| +4% | +$639K | 5.56% | 1 |
|
|
2015
Q3 | $18.2M | Buy |
164,987
+3,191
| +2% | +$352K | 6.17% | 1 |
|
|
2015
Q2 | $20.3M | Buy |
161,796
+1,117
| +0.7% | +$140K | 6.35% | 1 |
|
|
2015
Q1 | $20M | Buy |
160,679
+8,761
| +6% | +$1.09M | 6.68% | 1 |
|
|
2014
Q4 | $16.8M | Buy |
151,918
+320
| +0.2% | +$35.3K | 5.43% | 1 |
|
|
2014
Q3 | $15.3M | Buy |
151,598
+2,491
| +2% | +$251K | 5.3% | 1 |
|
|
2014
Q2 | $13.9M | Buy |
149,107
+128,161
| +612% | +$11.9M | 4.83% | 1 |
|
|
2014
Q1 | $11.2M | Buy |
20,946
+623
| +3% | +$334K | 4.31% | 4 |
|
|
2013
Q4 | $11.4M | Buy |
20,323
+1,398
| +7% | +$784K | 4.62% | 2 |
|
|
2013
Q3 | $9.01M | Buy |
18,925
+742
| +4% | +$353K | 4.31% | 6 |
|
|
2013
Q2 | $7.2M | Buy |
+18,183
| New | +$7.2M | 3.96% | 11 |
|