BBI
Baxter Bros Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
19,642
-580
| -3% | -$119K | 0.49% | 43 |
|
|
2025
Q1 | $4.49M | Sell |
20,222
-6,918
| -25% | -$1.54M | 0.59% | 40 |
|
|
2024
Q4 | $6.8M | Sell |
27,140
-736
| -3% | -$184K | 0.89% | 33 |
|
|
2024
Q3 | $6.5M | Sell |
27,876
-13,048
| -32% | -$3.04M | 0.84% | 32 |
|
|
2024
Q2 | $8.62M | Sell |
40,924
-3,135
| -7% | -$660K | 1.13% | 23 |
|
|
2024
Q1 | $7.56M | Sell |
44,059
-11,724
| -21% | -$2.01M | 0.97% | 27 |
|
|
2023
Q4 | $10.7M | Sell |
55,783
-844
| -1% | -$162K | 1.49% | 19 |
|
|
2023
Q3 | $9.7M | Sell |
56,627
-1,343
| -2% | -$230K | 1.47% | 20 |
|
|
2023
Q2 | $11.2M | Sell |
57,970
-3,013
| -5% | -$584K | 1.67% | 19 |
|
|
2023
Q1 | $10.1M | Sell |
60,983
-4,147
| -6% | -$684K | 1.58% | 18 |
|
|
2022
Q4 | $8.46M | Sell |
65,130
-1,650
| -2% | -$214K | 1.39% | 21 |
|
|
2022
Q3 | $9.23M | Sell |
66,780
-1,667
| -2% | -$230K | 1.64% | 19 |
|
|
2022
Q2 | $9.36M | Buy |
68,447
+979
| +1% | +$134K | 1.68% | 16 |
|
|
2022
Q1 | $11.8M | Sell |
67,468
-938
| -1% | -$164K | 1.77% | 17 |
|
|
2021
Q4 | $12.1M | Buy |
68,406
+510
| +0.8% | +$90.6K | 1.76% | 19 |
|
|
2021
Q3 | $9.61M | Buy |
67,896
+513
| +0.8% | +$72.6K | 1.54% | 22 |
|
|
2021
Q2 | $9.23M | Buy |
67,383
+9,090
| +16% | +$1.24M | 1.46% | 21 |
|
|
2021
Q1 | $7.12M | Buy |
58,293
+12,761
| +28% | +$1.56M | 1.22% | 24 |
|
|
2020
Q4 | $6.04M | Buy |
45,532
+929
| +2% | +$123K | 1.14% | 26 |
|
|
2020
Q3 | $5.17M | Buy |
44,603
+31,304
| +235% | +$3.62M | 1.12% | 26 |
|
|
2020
Q2 | $4.85M | Buy |
13,299
+1,532
| +13% | +$559K | 1.14% | 26 |
|
|
2020
Q1 | $2.99M | Buy |
11,767
+1,467
| +14% | +$373K | 0.78% | 36 |
|
|
2019
Q4 | $3.03M | Buy |
10,300
+2,391
| +30% | +$702K | 0.63% | 43 |
|
|
2019
Q3 | $1.77M | Sell |
7,909
-323
| -4% | -$72.3K | 0.4% | 49 |
|
|
2019
Q2 | $1.63M | Buy |
8,232
+1,662
| +25% | +$329K | 0.37% | 51 |
|
|
2019
Q1 | $1.25M | Sell |
6,570
-164
| -2% | -$31.2K | 0.29% | 55 |
|
|
2018
Q4 | $1.06M | Sell |
6,734
-1,250
| -16% | -$197K | 0.29% | 57 |
|
|
2018
Q3 | $1.8M | Buy |
7,984
+467
| +6% | +$105K | 0.43% | 51 |
|
|
2018
Q2 | $1.39M | Sell |
7,517
-1,947
| -21% | -$360K | 0.37% | 53 |
|
|
2018
Q1 | $1.59M | Buy |
9,464
+4,248
| +81% | +$713K | 0.43% | 53 |
|
|
2017
Q4 | $883K | Sell |
5,216
-484
| -8% | -$81.9K | 0.24% | 66 |
|
|
2017
Q3 | $879K | Sell |
5,700
-1,040
| -15% | -$160K | 0.25% | 66 |
|
|
2017
Q2 | $971K | Buy |
6,740
+1
| +0% | +$144 | 0.29% | 61 |
|
|
2017
Q1 | $968K | Sell |
6,739
-324
| -5% | -$46.5K | 0.3% | 59 |
|
|
2016
Q4 | $818K | Sell |
7,063
-80
| -1% | -$9.27K | 0.26% | 61 |
|
|
2016
Q3 | $808K | Buy |
7,143
+645
| +10% | +$73K | 0.27% | 63 |
|
|
2016
Q2 | $621K | Buy |
+6,498
| New | +$621K | 0.22% | 74 |
|
|
2015
Q4 | $2.14M | Sell |
20,356
-726
| -3% | -$76.4K | 0.79% | 41 |
|
|
2015
Q3 | $2.64M | Hold |
21,082
| – | – | 0.97% | 30 |
|
|
2015
Q2 | $2.64M | Buy |
21,082
+102
| +0.5% | +$12.8K | 0.97% | 30 |
|
|
2015
Q1 | $2.61M | Sell |
20,980
-399
| -2% | -$49.7K | 0.95% | 32 |
|
|
2014
Q4 | $2.36M | Sell |
21,379
-323
| -1% | -$35.7K | 0.85% | 35 |
|
|
2014
Q3 | $2.19M | Sell |
21,702
-772
| -3% | -$77.8K | 0.85% | 37 |
|
|
2014
Q2 | $2.09M | Buy |
22,474
+19,230
| +593% | +$1.79M | 0.86% | 38 |
|
|
2014
Q1 | $1.74M | Sell |
3,244
-400
| -11% | -$215K | 0.79% | 39 |
|
|
2013
Q4 | $2.04M | Buy |
3,644
+810
| +29% | +$454K | 0.96% | 34 |
|
|
2013
Q3 | $1.35M | Buy |
2,834
+330
| +13% | +$157K | 0.74% | 40 |
|
|
2013
Q2 | $993K | Buy |
+2,504
| New | +$993K | 0.6% | 45 |
|