Beach Investment Counsel’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$11.4M Sell
51,495
-1,945
-4% -$451K 1.68% 20
2024
Q4
$13.4M Sell
53,440
-22,515
-30% -$5.31M 1.81% 18
2024
Q3
$17.7M Sell
75,955
-975
-1% -$218K 2.19% 14
2024
Q2
$16.2M Sell
76,930
-25,179
-25% -$4.7M 2% 15
2024
Q1
$19.7M Hold
102,109
2.42% 12
2023
Q4
$19.7M Sell
102,109
-17,461
-15% -$3.22M 2.43% 12
2023
Q3
$20.5M Sell
119,570
-5,420
-4% -$994K 2.56% 8
2023
Q2
$24.2M Sell
124,990
-4,340
-3% -$756K 2.88% 7
2023
Q1
$21.3M Sell
129,330
-7,245
-5% -$1.07M 2.84% 7
2022
Q4
$17.7M Sell
136,575
-12,721
-9% -$1.82M 2.22% 11
2022
Q3
$20.6M Sell
149,296
-6,245
-4% -$980K 2.93% 6
2022
Q2
$21.3M Sell
155,541
-5,155
-3% -$781K 2.66% 6
2022
Q1
$28.1M Sell
160,696
-70
-0% -$11.8K 2.96% 6
2021
Q4
$28.5M Sell
160,766
-2,930
-2% -$463K 3.77% 2
2021
Q3
$23.2M Sell
163,696
-930
-0.6% -$137K 2.19% 10
2021
Q2
$22.5M Sell
164,626
-11,236
-6% -$1.46M 2.02% 13
2021
Q1
$21.5M Sell
175,862
-150
-0.1% -$19.3K 1.91% 13
2020
Q4
$23.4M Sell
176,012
-5,385
-3% -$648K 2.22% 11
2020
Q3
$21M Sell
181,397
-13,423
-7% -$1.46M 2.47% 13
2020
Q2
$17.8M Sell
194,820
-24,040
-11% -$1.86M 2.38% 14
2020
Q1
$13.9M Sell
218,860
-226,200
-51% -$16.6M 2.33% 12
2019
Q4
$32.7M Buy
445,060
+216,012
+94% +$13.9M 3.61% 6
2019
Q3
$12.8M Sell
229,048
-800
-0.3% -$41.8K 1.47% 21
2019
Q2
$11.4M Sell
229,848
-187,436
-45% -$9.13M 1.31% 22
2019
Q1
$19.8M Buy
417,284
+47,240
+13% +$2M 2.23% 15
2018
Q4
$15.4M Sell
370,044
-133,608
-27% -$6.48M 1.86% 15
2018
Q3
$28.4M Buy
503,652
+1,712
+0.3% +$89.2K 2.8% 9
2018
Q2
$23.2M Sell
501,940
-97,160
-16% -$4.41M 2.42% 11
2018
Q1
$25.1M Sell
599,100
-165,624
-22% -$7.13M 2.62% 9
2017
Q4
$32.4M Buy
764,724
+150,928
+25% +$6.31M 3.15% 8
2017
Q3
$23.6M Sell
613,796
-98,640
-14% -$3.83M 2.49% 10
2017
Q2
$25.7M Buy
712,436
+3,360
+0.5% +$124K 2.63% 8
2017
Q1
$25.5M Buy
709,076
+474,828
+203% +$15.6M 2.74% 8
2016
Q4
$6.78M Sell
234,248
-6,236
-3% -$177K 0.77% 36
2016
Q3
$6.8M Sell
240,484
-4
-0% -$106 0.77% 35
2016
Q2
$5.75M Sell
240,488
-649,064
-73% -$16.1M 0.68% 36
2016
Q1
$24.2M Buy
889,552
+508,032
+133% +$12.7M 2.76% 10
2015
Q4
$10M Buy
381,520
+141,720
+59% +$4.05M 1.14% 28
2015
Q3
$6.61M Sell
239,800
-1,343,780
-85% -$39.4M 0.81% 34
2015
Q2
$49.7M Sell
1,583,580
-491,200
-24% -$15.7M 4.93% 4
2015
Q1
$64.5M Sell
2,074,780
-296,052
-12% -$8.94M 5.93% 2
2014
Q4
$65.4M Buy
2,370,832
+289,440
+14% +$7.87M 5.44% 3
2014
Q3
$52.4M Buy
2,081,392
+355,152
+21% +$8.72M 4.89% 4
2014
Q2
$40.1M Buy
1,726,240
+1,495,464
+648% +$31.8M 3.56% 7
2014
Q1
$4.42M Sell
230,776
-3,220
-1% -$61.2K 0.4% 45
2013
Q4
$4.69M Buy
233,996
+3,220
+1% +$60.8K 0.44% 45
2013
Q3
$3.93M Sell
230,776
-22,092
-9% -$366K 0.42% 41
2013
Q2
$3.58M Buy
+252,868
New +$3.89M 0.38% 49

Other funds holding AAPL

Beach Investment Counsel's AAPL Position: Q1 2025 in Review

Beach Investment Counsel reduced its Apple (AAPL) stake by 3.6% in Q1 2025, selling an estimated $451K and leaving 51,495 shares worth $11.4M. The position accounts for 1.68% of the portfolio, ranked #20.

Beach Investment Counsel first reported a position in AAPL in Q2 2013 and has held it in 48 quarters since. The position peaked at $65.4M in Q4 2014. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Beach Investment Counsel held 51,495 shares of Apple worth $11.4M as of Q1 2025.
  • Beach Investment Counsel sold 1,945 Apple shares in Q1 2025, an estimated $451K.
  • Apple made up 1.68% of Beach Investment Counsel's portfolio in Q1 2025, its #20 holding.
  • Beach Investment Counsel first reported a position in Apple in Q2 2013 and has held it in 48 quarters since.
  • Beach Investment Counsel's Apple position peaked at $65.4M in Q4 2014.
  • 5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.