Baystate Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.3M | Buy |
69,068
+1,708
| +3% | +$315K | 0.98% | 22 |
|
|
2023
Q3 | $11.5M | Buy |
67,360
+3,429
| +5% | +$629K | 0.95% | 22 |
|
|
2023
Q2 | $12.4M | Buy |
63,931
+297
| +0.5% | +$51.8K | 1.02% | 21 |
|
|
2023
Q1 | $10.5M | Sell |
63,634
-6,000
| -9% | -$885K | 0.91% | 22 |
|
|
2022
Q4 | $9.05M | Sell |
69,634
-4,897
| -7% | -$700K | 0.83% | 23 |
|
|
2022
Q3 | $10.3M | Sell |
74,531
-5,359
| -7% | -$841K | 1.06% | 18 |
|
|
2022
Q2 | $10.9M | Buy |
79,890
+4,387
| +6% | +$664K | 1.06% | 19 |
|
|
2022
Q1 | $13.2M | Buy |
75,503
+700
| +0.9% | +$118K | 1.16% | 19 |
|
|
2021
Q4 | $13.3M | Sell |
74,803
-8,482
| -10% | -$1.34M | 1.2% | 18 |
|
|
2021
Q3 | $11.8M | Buy |
83,285
+5,908
| +8% | +$870K | 1.17% | 18 |
|
|
2021
Q2 | $10.6M | Buy |
77,377
+1,076
| +1% | +$139K | 1.05% | 18 |
|
|
2021
Q1 | $9.32M | Sell |
76,301
-6,573
| -8% | -$844K | 0.99% | 20 |
|
|
2020
Q4 | $11M | Sell |
82,874
-3,645
| -4% | -$438K | 1.25% | 18 |
|
|
2020
Q3 | $10M | Sell |
86,519
-2,013
| -2% | -$220K | 1.2% | 16 |
|
|
2020
Q2 | $8.07M | Buy |
88,532
+3,020
| +4% | +$234K | 0.95% | 19 |
|
|
2020
Q1 | $5.44M | Buy |
85,512
+2,612
| +3% | +$192K | 0.72% | 18 |
|
|
2019
Q4 | $6.09M | Buy |
82,900
+4,872
| +6% | +$313K | 0.74% | 15 |
|
|
2019
Q3 | $4.37M | Sell |
78,028
-1,948
| -2% | -$102K | 0.58% | 15 |
|
|
2019
Q2 | $4.03M | Sell |
79,976
-952
| -1% | -$46.4K | 0.53% | 19 |
|
|
2019
Q1 | $4.19M | Buy |
80,928
+784
| +1% | +$33.3K | 0.55% | 16 |
|
|
2018
Q4 | $3.14M | Sell |
80,144
-1,264
| -2% | -$61.3K | 0.46% | 17 |
|
|
2018
Q3 | $4.4M | Buy |
81,408
+8,408
| +12% | +$438K | 0.78% | 12 |
|
|
2018
Q2 | $3.43M | Buy |
73,000
+1,456
| +2% | +$66K | 0.51% | 15 |
|
|
2018
Q1 | $2.96M | Sell |
71,544
-6,972
| -9% | -$300K | 0.45% | 17 |
|
|
2017
Q4 | $3.47M | Buy |
78,516
+1,832
| +2% | +$76.6K | 0.52% | 16 |
|
|
2017
Q3 | $2.99M | Buy |
76,684
+35,104
| +84% | +$1.36M | 0.5% | 16 |
|
|
2017
Q2 | $1.16M | Buy |
41,580
+7,884
| +23% | +$291K | 0.21% | 21 |
|
|
2017
Q1 | $1.19M | Buy |
33,696
+4,644
| +16% | +$153K | 0.23% | 24 |
|
|
2016
Q4 | $843K | Sell |
29,052
-948
| -3% | -$26.9K | 0.17% | 27 |
|
|
2016
Q3 | $848K | Buy |
30,000
+3,028
| +11% | +$80.1K | 0.18% | 24 |
|
|
2016
Q2 | $645K | Sell |
26,972
-128
| -0.5% | -$3.18K | 0.15% | 28 |
|
|
2016
Q1 | $738K | Buy |
27,100
+11,248
| +71% | +$280K | 0.16% | 26 |
|
|
2015
Q4 | $417K | Sell |
15,852
-1,200
| -7% | -$34.3K | 0.09% | 33 |
|
|
2015
Q3 | $470K | Buy |
17,052
+392
| +2% | +$11.5K | 0.12% | 29 |
|
|
2015
Q2 | $522K | Buy |
16,660
+1,616
| +11% | +$51.7K | 0.14% | 31 |
|
|
2015
Q1 | $468K | Buy |
15,044
+168
| +1% | +$5.07K | 0.13% | 31 |
|
|
2014
Q4 | $411K | Sell |
14,876
-288
| -2% | -$7.84K | 0.13% | 38 |
|
|
2014
Q3 | $382K | Buy |
15,164
+3,464
| +30% | +$85K | 0.12% | 38 |
|
|
2014
Q2 | $272K | Buy |
+11,700
| New | +$249K | 0.09% | 40 |
|
|
2013
Q3 | – | Sell |
-5,824
| Closed | -$82K | – | 27 |
|
|
2013
Q2 | $82K | Buy |
+5,824
| New | +$89.6K | 0.04% | 65 |
|
Other funds holding AAPL
Baystate Wealth Management's AAPL Position: Q4 2023 in Review
Baystate Wealth Management increased its Apple (AAPL) stake by 2.5% in Q4 2023, buying an estimated $315K and bringing the position to 69,068 shares worth $13.3M. The position accounts for 0.98% of the portfolio, ranked #22.
Baystate Wealth Management first reported a position in AAPL in Q2 2013 and has held it in 40 quarters since. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Baystate Wealth Management held 69,068 shares of Apple worth $13.3M as of Q4 2023.
- Baystate Wealth Management bought 1,708 Apple shares in Q4 2023, an estimated $315K.
- Apple made up 0.98% of Baystate Wealth Management's portfolio in Q4 2023, its #22 holding.
- Baystate Wealth Management first reported a position in Apple in Q2 2013 and has held it in 40 quarters since.
- 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.