BFG
Beacon Financial Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
44,024
-333
| -0.8% | -$68.3K | 0.94% | 24 |
|
|
2025
Q1 | $9.85M | Buy |
44,357
+1,280
| +3% | +$284K | 1.08% | 19 |
|
|
2024
Q4 | $10.8M | Sell |
43,077
-1,686
| -4% | -$424K | 1.17% | 18 |
|
|
2024
Q3 | $10.4M | Sell |
44,763
-1,360
| -3% | -$317K | 1.13% | 18 |
|
|
2024
Q2 | $9.71M | Buy |
46,123
+2,248
| +5% | +$473K | 1.11% | 19 |
|
|
2024
Q1 | $7.52M | Sell |
43,875
-2,336
| -5% | -$401K | 0.86% | 25 |
|
|
2023
Q4 | $8.9M | Sell |
46,211
-9,764
| -17% | -$1.88M | 1.09% | 17 |
|
|
2023
Q3 | $10.5M | Sell |
55,975
-1,169
| -2% | -$220K | 1.49% | 10 |
|
|
2023
Q2 | $10.8M | Buy |
57,144
+593
| +1% | +$112K | 1.47% | 15 |
|
|
2023
Q1 | $9.16M | Sell |
56,551
-2,511
| -4% | -$407K | 1.28% | 17 |
|
|
2022
Q4 | $7.74M | Sell |
59,062
-524
| -0.9% | -$68.7K | 1.06% | 23 |
|
|
2022
Q3 | $8.43M | Sell |
59,586
-863
| -1% | -$122K | 1.31% | 15 |
|
|
2022
Q2 | $8.49M | Sell |
60,449
-72
| -0.1% | -$10.1K | 1.26% | 16 |
|
|
2022
Q1 | $10.7M | Buy |
60,521
+428
| +0.7% | +$75.5K | 1.42% | 13 |
|
|
2021
Q4 | $10.9M | Sell |
60,093
-113
| -0.2% | -$20.6K | 1.42% | 15 |
|
|
2021
Q3 | $8.6M | Buy |
60,206
+3,457
| +6% | +$494K | 1.15% | 19 |
|
|
2021
Q2 | $8.29M | Sell |
56,749
-616
| -1% | -$90K | 1.17% | 17 |
|
|
2021
Q1 | $7.46M | Hold |
57,365
| – | – | 1.17% | 17 |
|
|
2020
Q4 | $7.46M | Sell |
57,365
-3,380
| -6% | -$439K | 1.17% | 18 |
|
|
2020
Q3 | $7.04M | Buy |
60,745
+42,099
| +226% | +$4.88M | 1.26% | 16 |
|
|
2020
Q2 | $6.75M | Buy |
18,646
+848
| +5% | +$307K | 1.3% | 14 |
|
|
2020
Q1 | $4.54M | Buy |
17,798
+91
| +0.5% | +$23.2K | 1% | 27 |
|
|
2019
Q4 | $5.2M | Sell |
17,707
-1,250
| -7% | -$367K | 0.65% | 38 |
|
|
2019
Q3 | $4.15M | Sell |
18,957
-17,933
| -49% | -$3.92M | 0.71% | 45 |
|
|
2019
Q2 | $7.3M | Buy |
36,890
+16,113
| +78% | +$3.19M | 1.25% | 20 |
|
|
2019
Q1 | $3.95K | Sell |
20,777
-1,130
| -5% | -$215 | 0.65% | 45 |
|
|
2018
Q4 | $3.42M | Sell |
21,907
-7,272
| -25% | -$1.14M | 0.64% | 47 |
|
|
2018
Q3 | $6.59M | Sell |
29,179
-19,487
| -40% | -$4.4M | 1.11% | 28 |
|
|
2018
Q2 | $9.01M | Sell |
48,666
-3,806
| -7% | -$705K | 1.52% | 15 |
|
|
2018
Q1 | $8.8M | Buy |
52,472
+20,254
| +63% | +$3.4M | 1.5% | 15 |
|
|
2017
Q4 | $5.45M | Buy |
32,218
+239
| +0.7% | +$40.4K | 0.95% | 41 |
|
|
2017
Q3 | $4.93M | Sell |
31,979
-618
| -2% | -$95.3K | 0.89% | 44 |
|
|
2017
Q2 | $4.68M | Buy |
32,597
+75
| +0.2% | +$10.8K | 0.89% | 45 |
|
|
2017
Q1 | $4.68M | Sell |
32,522
-245
| -0.7% | -$35.3K | 0.89% | 43 |
|
|
2016
Q4 | $3.8M | Buy |
32,767
+816
| +3% | +$94.5K | 0.77% | 47 |
|
|
2016
Q3 | $3.58M | Sell |
31,951
-4,986
| -13% | -$559K | 0.75% | 46 |
|
|
2016
Q2 | $3.49M | Sell |
36,937
-2,862
| -7% | -$270K | 0.76% | 44 |
|
|
2016
Q1 | $4.36M | Sell |
39,799
-85
| -0.2% | -$9.31K | 0.94% | 40 |
|
|
2015
Q4 | $4.28M | Sell |
39,884
-1,025
| -3% | -$110K | 0.98% | 36 |
|
|
2015
Q3 | $4.46M | Sell |
40,909
-2,086
| -5% | -$227K | 1.09% | 30 |
|
|
2015
Q2 | $5.35M | Buy |
42,995
+32
| +0.1% | +$3.99K | 1.16% | 28 |
|
|
2015
Q1 | $5.43M | Sell |
42,963
-1,735
| -4% | -$219K | 1.2% | 29 |
|
|
2014
Q4 | $5.03M | Buy |
44,698
+943
| +2% | +$106K | 1.04% | 33 |
|
|
2014
Q3 | $4.38M | Sell |
43,755
-8,667
| -17% | -$868K | 0.95% | 35 |
|
|
2014
Q2 | $4.82M | Buy |
52,422
+45,510
| +658% | +$4.19M | 1.07% | 30 |
|
|
2014
Q1 | $3.71M | Buy |
6,912
+891
| +15% | +$478K | 0.76% | 39 |
|
|
2013
Q4 | $3.34M | Sell |
6,021
-1,264
| -17% | -$701K | 0.64% | 42 |
|
|
2013
Q3 | $3.52M | Buy |
+7,285
| New | +$3.52M | 0.76% | 39 |
|