Bay Harbor Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
2,222
+295
| +15% | +$60.5K | 0.13% | 45 |
|
|
2025
Q1 | $428K | Buy |
1,927
+506
| +36% | +$112K | 0.14% | 40 |
|
|
2024
Q4 | $356K | Sell |
1,421
-22
| -2% | -$5.51K | 0.12% | 41 |
|
|
2024
Q3 | $336K | Buy |
1,443
+189
| +15% | +$44K | 0.11% | 40 |
|
|
2024
Q2 | $264K | Sell |
1,254
-2
| -0.2% | -$421 | 0.09% | 43 |
|
|
2024
Q1 | $215K | Buy |
1,256
+92
| +8% | +$15.8K | 0.08% | 46 |
|
|
2023
Q4 | $224K | Buy |
1,164
+1
| +0.1% | +$193 | 0.09% | 47 |
|
|
2023
Q3 | $199K | Buy |
1,163
+13
| +1% | +$2.23K | 0.08% | 44 |
|
|
2023
Q2 | $223K | Sell |
1,150
-75
| -6% | -$14.5K | 0.09% | 40 |
|
|
2023
Q1 | $202K | Buy |
+1,225
| New | +$202K | 0.09% | 38 |
|
|
2022
Q4 | – | Sell |
-1,224
| Closed | -$169K | – | 186 |
|
|
2022
Q3 | $169K | Buy |
1,224
+37
| +3% | +$5.11K | 0.08% | 42 |
|
|
2022
Q2 | $162K | Buy |
1,187
+3
| +0.3% | +$409 | 0.07% | 43 |
|
|
2022
Q1 | $207K | Buy |
1,184
+87
| +8% | +$15.2K | 0.08% | 38 |
|
|
2021
Q4 | $188K | Buy |
1,097
+27
| +3% | +$4.63K | 0.08% | 39 |
|
|
2021
Q3 | $151K | Sell |
1,070
-5
| -0.5% | -$706 | 0.06% | 48 |
|
|
2021
Q2 | $147K | Sell |
1,075
-87
| -7% | -$11.9K | 0.06% | 56 |
|
|
2021
Q1 | $142K | Sell |
1,162
-39,674
| -97% | -$4.85M | 0.07% | 64 |
|
|
2020
Q4 | $5.42M | Buy |
40,836
+159
| +0.4% | +$21.1K | 2.46% | 14 |
|
|
2020
Q3 | $4.71M | Buy |
40,677
+273
| +0.7% | +$31.6K | 2.35% | 14 |
|
|
2020
Q2 | $3.69M | Sell |
40,404
-304
| -0.7% | -$27.7K | 1.97% | 15 |
|
|
2020
Q1 | $2.59M | Sell |
40,708
-68
| -0.2% | -$4.32K | 1.57% | 16 |
|
|
2019
Q4 | $2.99M | Sell |
40,776
-896
| -2% | -$65.8K | 1.62% | 17 |
|
|
2019
Q3 | $2.37M | Sell |
41,672
-2,528
| -6% | -$143K | 1.41% | 19 |
|
|
2019
Q2 | $2.19M | Sell |
44,200
-6,128
| -12% | -$303K | 1.36% | 20 |
|
|
2019
Q1 | $2.39M | Sell |
50,328
-56
| -0.1% | -$2.66K | 1.63% | 15 |
|
|
2018
Q4 | $1.99M | Buy |
+50,384
| New | +$1.99M | 1.58% | 14 |
|