BWM
Baystate Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.3M | Buy |
69,068
+1,708
| +3% | +$329K | 0.98% | 22 |
|
|
2023
Q3 | $11.5M | Buy |
67,360
+3,429
| +5% | +$587K | 0.95% | 22 |
|
|
2023
Q2 | $12.4M | Buy |
63,931
+297
| +0.5% | +$57.6K | 1.02% | 21 |
|
|
2023
Q1 | $10.5M | Sell |
63,634
-6,000
| -9% | -$989K | 0.91% | 22 |
|
|
2022
Q4 | $9.05M | Sell |
69,634
-4,897
| -7% | -$636K | 0.83% | 23 |
|
|
2022
Q3 | $10.3M | Sell |
74,531
-5,359
| -7% | -$741K | 1.06% | 18 |
|
|
2022
Q2 | $10.9M | Buy |
79,890
+4,387
| +6% | +$600K | 1.06% | 19 |
|
|
2022
Q1 | $13.2M | Buy |
75,503
+700
| +0.9% | +$122K | 1.16% | 19 |
|
|
2021
Q4 | $13.3M | Sell |
74,803
-8,482
| -10% | -$1.51M | 1.2% | 18 |
|
|
2021
Q3 | $11.8M | Buy |
83,285
+5,908
| +8% | +$836K | 1.17% | 18 |
|
|
2021
Q2 | $10.6M | Buy |
77,377
+1,076
| +1% | +$147K | 1.05% | 18 |
|
|
2021
Q1 | $9.32M | Sell |
76,301
-6,573
| -8% | -$803K | 0.99% | 20 |
|
|
2020
Q4 | $11M | Sell |
82,874
-3,645
| -4% | -$484K | 1.25% | 18 |
|
|
2020
Q3 | $10M | Buy |
86,519
+64,386
| +291% | +$7.46M | 1.2% | 16 |
|
|
2020
Q2 | $8.07M | Buy |
22,133
+755
| +4% | +$275K | 0.95% | 19 |
|
|
2020
Q1 | $5.44M | Buy |
21,378
+653
| +3% | +$166K | 0.72% | 18 |
|
|
2019
Q4 | $6.09M | Buy |
20,725
+1,218
| +6% | +$358K | 0.74% | 15 |
|
|
2019
Q3 | $4.37M | Sell |
19,507
-487
| -2% | -$109K | 0.58% | 15 |
|
|
2019
Q2 | $4.03M | Sell |
19,994
-238
| -1% | -$48K | 0.53% | 19 |
|
|
2019
Q1 | $4.19M | Buy |
20,232
+196
| +1% | +$40.6K | 0.55% | 16 |
|
|
2018
Q4 | $3.14M | Sell |
20,036
-316
| -2% | -$49.6K | 0.46% | 17 |
|
|
2018
Q3 | $4.4M | Buy |
20,352
+2,102
| +12% | +$455K | 0.78% | 12 |
|
|
2018
Q2 | $3.43M | Buy |
18,250
+364
| +2% | +$68.4K | 0.51% | 15 |
|
|
2018
Q1 | $2.96M | Sell |
17,886
-1,743
| -9% | -$288K | 0.45% | 17 |
|
|
2017
Q4 | $3.47M | Buy |
19,629
+458
| +2% | +$81.1K | 0.52% | 16 |
|
|
2017
Q3 | $2.99M | Buy |
19,171
+8,776
| +84% | +$1.37M | 0.5% | 16 |
|
|
2017
Q2 | $1.16M | Buy |
10,395
+1,971
| +23% | +$219K | 0.21% | 21 |
|
|
2017
Q1 | $1.19M | Buy |
8,424
+1,161
| +16% | +$165K | 0.23% | 24 |
|
|
2016
Q4 | $843K | Sell |
7,263
-237
| -3% | -$27.5K | 0.17% | 27 |
|
|
2016
Q3 | $848K | Buy |
7,500
+757
| +11% | +$85.6K | 0.18% | 24 |
|
|
2016
Q2 | $645K | Sell |
6,743
-32
| -0.5% | -$3.06K | 0.15% | 28 |
|
|
2016
Q1 | $738K | Buy |
6,775
+2,812
| +71% | +$306K | 0.16% | 26 |
|
|
2015
Q4 | $417K | Sell |
3,963
-300
| -7% | -$31.6K | 0.09% | 33 |
|
|
2015
Q3 | $470K | Buy |
4,263
+98
| +2% | +$10.8K | 0.12% | 29 |
|
|
2015
Q2 | $522K | Buy |
4,165
+404
| +11% | +$50.6K | 0.14% | 31 |
|
|
2015
Q1 | $468K | Buy |
3,761
+42
| +1% | +$5.23K | 0.13% | 31 |
|
|
2014
Q4 | $411K | Sell |
3,719
-72
| -2% | -$7.96K | 0.13% | 38 |
|
|
2014
Q3 | $382K | Buy |
3,791
+866
| +30% | +$87.3K | 0.12% | 38 |
|
|
2014
Q2 | $272K | Buy |
+2,925
| New | +$272K | 0.09% | 40 |
|
|
2013
Q3 | – | Sell |
-208
| Closed | -$82K | – | 27 |
|
|
2013
Q2 | $82K | Buy |
+208
| New | +$82K | 0.04% | 65 |
|