BCA
Bay Colony Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
92,131
+663
| +0.7% | +$136K | 2.61% | 5 |
|
|
2025
Q1 | $19.9M | Sell |
91,468
-1,784
| -2% | -$389K | 3.04% | 3 |
|
|
2024
Q4 | $23.4M | Sell |
93,252
-3,433
| -4% | -$860K | 3.46% | 3 |
|
|
2024
Q3 | $22.5M | Buy |
96,685
+490
| +0.5% | +$114K | 3.42% | 3 |
|
|
2024
Q2 | $20.3M | Buy |
96,195
+394
| +0.4% | +$83K | 3.38% | 3 |
|
|
2024
Q1 | $16.4M | Sell |
95,801
-3,922
| -4% | -$673K | 2.89% | 3 |
|
|
2023
Q4 | $19.2M | Buy |
99,723
+2,310
| +2% | +$445K | 3.77% | 2 |
|
|
2023
Q3 | $16.7M | Buy |
97,413
+9,915
| +11% | +$1.7M | 4.01% | 3 |
|
|
2023
Q2 | $17M | Buy |
87,498
+1,834
| +2% | +$356K | 4.1% | 3 |
|
|
2023
Q1 | $13.9M | Sell |
85,664
-1,138
| -1% | -$185K | 3.67% | 3 |
|
|
2022
Q4 | $11.3M | Sell |
86,802
-5,192
| -6% | -$675K | 2.98% | 3 |
|
|
2022
Q3 | $12.7M | Sell |
91,994
-4,606
| -5% | -$637K | 3.77% | 3 |
|
|
2022
Q2 | $15.7M | Sell |
96,600
-11,729
| -11% | -$1.91M | 4% | 3 |
|
|
2022
Q1 | $18.9M | Buy |
108,329
+15,603
| +17% | +$2.72M | 4.52% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
92,726
+3,064
| +3% | +$544K | 4.7% | 1 |
|
|
2021
Q3 | $12.7M | Buy |
89,662
+6,484
| +8% | +$917K | 4.15% | 1 |
|
|
2021
Q2 | $11.4M | Buy |
83,178
+2,249
| +3% | +$308K | 3.8% | 1 |
|
|
2021
Q1 | $9.89M | Buy |
80,929
+30,959
| +62% | +$3.78M | 3.78% | 1 |
|
|
2020
Q4 | $6.63M | Buy |
49,970
+3,250
| +7% | +$431K | 3.53% | 1 |
|
|
2020
Q3 | $5.41M | Buy |
46,720
+34,344
| +278% | +$3.98M | 3.36% | 1 |
|
|
2020
Q2 | $4.52M | Sell |
12,376
-1,414
| -10% | -$516K | 3.26% | 3 |
|
|
2020
Q1 | $3.51M | Buy |
13,790
+1,061
| +8% | +$270K | 3.18% | 4 |
|
|
2019
Q4 | $4.04M | Sell |
12,729
-2,208
| -15% | -$701K | 2.63% | 1 |
|
|
2019
Q3 | $3.35M | Buy |
14,937
+2,313
| +18% | +$518K | 2.27% | 1 |
|
|
2019
Q2 | $2.5M | Sell |
12,624
-109
| -0.9% | -$21.6K | 1.6% | 7 |
|
|
2019
Q1 | $2.4M | Sell |
12,733
-1,849
| -13% | -$349K | 1.58% | 8 |
|
|
2018
Q4 | $2.3M | Buy |
14,582
+835
| +6% | +$132K | 1.96% | 10 |
|
|
2018
Q3 | $3.1M | Sell |
13,747
-493
| -3% | -$111K | 2.38% | 5 |
|
|
2018
Q2 | $2.64M | Buy |
+14,240
| New | +$2.64M | 1.86% | 6 |
|