BIC
Beach Investment Counsel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.4M | Sell |
51,495
-1,945
| -4% | -$432K | 1.68% | 20 |
|
|
2024
Q4 | $13.4M | Sell |
53,440
-22,515
| -30% | -$5.64M | 1.81% | 18 |
|
|
2024
Q3 | $17.7M | Sell |
75,955
-975
| -1% | -$227K | 2.19% | 14 |
|
|
2024
Q2 | $16.2M | Sell |
76,930
-25,179
| -25% | -$5.3M | 2% | 15 |
|
|
2024
Q1 | $19.7M | Hold |
102,109
| – | – | 2.42% | 12 |
|
|
2023
Q4 | $19.7M | Sell |
102,109
-17,461
| -15% | -$3.36M | 2.43% | 12 |
|
|
2023
Q3 | $20.5M | Sell |
119,570
-5,420
| -4% | -$928K | 2.56% | 8 |
|
|
2023
Q2 | $24.2M | Sell |
124,990
-4,340
| -3% | -$842K | 2.88% | 7 |
|
|
2023
Q1 | $21.3M | Sell |
129,330
-7,245
| -5% | -$1.19M | 2.84% | 7 |
|
|
2022
Q4 | $17.7M | Sell |
136,575
-12,721
| -9% | -$1.65M | 2.22% | 11 |
|
|
2022
Q3 | $20.6M | Sell |
149,296
-6,245
| -4% | -$863K | 2.93% | 6 |
|
|
2022
Q2 | $21.3M | Sell |
155,541
-5,155
| -3% | -$705K | 2.66% | 6 |
|
|
2022
Q1 | $28.1M | Sell |
160,696
-70
| -0% | -$12.2K | 2.96% | 6 |
|
|
2021
Q4 | $28.5M | Sell |
160,766
-2,930
| -2% | -$520K | 3.77% | 2 |
|
|
2021
Q3 | $23.2M | Sell |
163,696
-930
| -0.6% | -$132K | 2.19% | 10 |
|
|
2021
Q2 | $22.5M | Sell |
164,626
-11,236
| -6% | -$1.54M | 2.02% | 13 |
|
|
2021
Q1 | $21.5M | Sell |
175,862
-150
| -0.1% | -$18.3K | 1.91% | 13 |
|
|
2020
Q4 | $23.4M | Sell |
176,012
-5,385
| -3% | -$715K | 2.22% | 11 |
|
|
2020
Q3 | $21M | Buy |
181,397
+132,692
| +272% | +$15.4M | 2.47% | 13 |
|
|
2020
Q2 | $17.8M | Sell |
48,705
-6,010
| -11% | -$2.19M | 2.38% | 14 |
|
|
2020
Q1 | $13.9M | Sell |
54,715
-56,550
| -51% | -$14.4M | 2.33% | 12 |
|
|
2019
Q4 | $32.7M | Buy |
111,265
+54,003
| +94% | +$15.9M | 3.61% | 6 |
|
|
2019
Q3 | $12.8M | Sell |
57,262
-200
| -0.3% | -$44.8K | 1.47% | 21 |
|
|
2019
Q2 | $11.4M | Sell |
57,462
-46,859
| -45% | -$9.27M | 1.31% | 22 |
|
|
2019
Q1 | $19.8M | Buy |
104,321
+11,810
| +13% | +$2.24M | 2.23% | 15 |
|
|
2018
Q4 | $15.4M | Sell |
92,511
-33,402
| -27% | -$5.56M | 1.86% | 15 |
|
|
2018
Q3 | $28.4M | Buy |
125,913
+428
| +0.3% | +$96.6K | 2.8% | 9 |
|
|
2018
Q2 | $23.2M | Sell |
125,485
-24,290
| -16% | -$4.5M | 2.42% | 11 |
|
|
2018
Q1 | $25.1M | Sell |
149,775
-41,406
| -22% | -$6.95M | 2.62% | 9 |
|
|
2017
Q4 | $32.4M | Buy |
191,181
+37,732
| +25% | +$6.39M | 3.15% | 8 |
|
|
2017
Q3 | $23.7M | Sell |
153,449
-24,660
| -14% | -$3.8M | 2.49% | 10 |
|
|
2017
Q2 | $25.7M | Buy |
178,109
+840
| +0.5% | +$121K | 2.63% | 8 |
|
|
2017
Q1 | $25.5M | Buy |
177,269
+118,707
| +203% | +$17.1M | 2.74% | 8 |
|
|
2016
Q4 | $6.78M | Sell |
58,562
-1,559
| -3% | -$181K | 0.77% | 36 |
|
|
2016
Q3 | $6.8M | Sell |
60,121
-1
| -0% | -$113 | 0.77% | 35 |
|
|
2016
Q2 | $5.75M | Sell |
60,122
-162,266
| -73% | -$15.5M | 0.68% | 36 |
|
|
2016
Q1 | $24.2M | Buy |
222,388
+127,008
| +133% | +$13.8M | 2.76% | 10 |
|
|
2015
Q4 | $10M | Buy |
95,380
+35,430
| +59% | +$3.73M | 1.14% | 28 |
|
|
2015
Q3 | $6.61M | Sell |
59,950
-335,945
| -85% | -$37.1M | 0.81% | 34 |
|
|
2015
Q2 | $49.7M | Sell |
395,895
-122,800
| -24% | -$15.4M | 4.93% | 4 |
|
|
2015
Q1 | $64.5M | Sell |
518,695
-74,013
| -12% | -$9.21M | 5.93% | 2 |
|
|
2014
Q4 | $65.4M | Buy |
592,708
+72,360
| +14% | +$7.99M | 5.44% | 3 |
|
|
2014
Q3 | $52.4M | Buy |
520,348
+88,788
| +21% | +$8.95M | 4.89% | 4 |
|
|
2014
Q2 | $40.1M | Buy |
431,560
+423,318
| +5,136% | +$39.3M | 3.56% | 7 |
|
|
2014
Q1 | $4.42M | Sell |
8,242
-115
| -1% | -$61.7K | 0.4% | 45 |
|
|
2013
Q4 | $4.69M | Buy |
8,357
+115
| +1% | +$64.5K | 0.44% | 45 |
|
|
2013
Q3 | $3.93M | Sell |
8,242
-789
| -9% | -$376K | 0.42% | 41 |
|
|
2013
Q2 | $3.58M | Buy |
+9,031
| New | +$3.58M | 0.38% | 49 |
|