BIAS
Beacon Investment Advisory Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
298,644
-15,517
| -5% | -$3.18M | 2.7% | 6 |
|
|
2025
Q1 | $69.8M | Sell |
314,161
-8,031
| -2% | -$1.78M | 3.26% | 4 |
|
|
2024
Q4 | $80.7M | Buy |
322,192
+1,436
| +0.4% | +$360K | 3.5% | 3 |
|
|
2024
Q3 | $74.7M | Sell |
320,756
-1,988
| -0.6% | -$463K | 3.11% | 3 |
|
|
2024
Q2 | $68M | Sell |
322,744
-1,804
| -0.6% | -$380K | 2.92% | 5 |
|
|
2024
Q1 | $55.7M | Sell |
324,548
-8,658
| -3% | -$1.48M | 2.4% | 8 |
|
|
2023
Q4 | $64.2M | Sell |
333,206
-7,852
| -2% | -$1.51M | 2.92% | 5 |
|
|
2023
Q3 | $58.4M | Buy |
341,058
+6,097
| +2% | +$1.04M | 2.87% | 7 |
|
|
2023
Q2 | $65M | Buy |
334,961
+9,868
| +3% | +$1.91M | 3% | 6 |
|
|
2023
Q1 | $53.6M | Sell |
325,093
-22,804
| -7% | -$3.76M | 2.6% | 8 |
|
|
2022
Q4 | $45.2M | Sell |
347,897
-2,359
| -0.7% | -$307K | 2.31% | 8 |
|
|
2022
Q3 | $48.4M | Sell |
350,256
-7,950
| -2% | -$1.1M | 2.66% | 5 |
|
|
2022
Q2 | $49M | Sell |
358,206
-69,754
| -16% | -$9.54M | 2.55% | 6 |
|
|
2022
Q1 | $74.7M | Sell |
427,960
-3,394
| -0.8% | -$593K | 3.19% | 4 |
|
|
2021
Q4 | $76.6M | Buy |
431,354
+3,544
| +0.8% | +$629K | 2.98% | 4 |
|
|
2021
Q3 | $60.5M | Buy |
427,810
+1,353
| +0.3% | +$191K | 2.51% | 7 |
|
|
2021
Q2 | $58.4M | Sell |
426,457
-10,368
| -2% | -$1.42M | 2.37% | 9 |
|
|
2021
Q1 | $53.4M | Buy |
436,825
+61,789
| +16% | +$7.55M | 2.33% | 8 |
|
|
2020
Q4 | $49.8M | Buy |
375,036
+9,559
| +3% | +$1.27M | 2.3% | 9 |
|
|
2020
Q3 | $42.3M | Buy |
365,477
+249,484
| +215% | +$28.9M | 2.2% | 9 |
|
|
2020
Q2 | $42.3M | Buy |
115,993
+1,322
| +1% | +$482K | 2.41% | 8 |
|
|
2020
Q1 | $29.2M | Sell |
114,671
-3,984
| -3% | -$1.01M | 2.06% | 8 |
|
|
2019
Q4 | $34.8M | Buy |
118,655
+6,727
| +6% | +$1.98M | 1.86% | 13 |
|
|
2019
Q3 | $25.1M | Buy |
111,928
+1,442
| +1% | +$323K | 2.51% | 5 |
|
|
2019
Q2 | $21.9M | Sell |
110,486
-2,106
| -2% | -$417K | 2.32% | 7 |
|
|
2019
Q1 | $21.4M | Sell |
112,592
-6,594
| -6% | -$1.25M | 2.27% | 7 |
|
|
2018
Q4 | $18.8M | Buy |
119,186
+2,620
| +2% | +$413K | 2.08% | 9 |
|
|
2018
Q3 | $26.3M | Sell |
116,566
-1,717
| -1% | -$388K | 2.56% | 6 |
|
|
2018
Q2 | $21.9M | Buy |
118,283
+291
| +0.2% | +$53.9K | 2.21% | 7 |
|
|
2018
Q1 | $19.8M | Buy |
117,992
+3,980
| +3% | +$668K | 2.04% | 9 |
|
|
2017
Q4 | $19.3M | Sell |
114,012
-13,693
| -11% | -$2.32M | 2.04% | 9 |
|
|
2017
Q3 | $19.7M | Buy |
127,705
+118,848
| +1,342% | +$18.3M | 1.69% | 9 |
|
|
2017
Q2 | $1.28M | Buy |
8,857
+1,993
| +29% | +$287K | 0.23% | 15 |
|
|
2017
Q1 | $986K | Buy |
6,864
+1,074
| +19% | +$154K | 0.19% | 19 |
|
|
2016
Q4 | $671K | Buy |
5,790
+254
| +5% | +$29.4K | 0.13% | 21 |
|
|
2016
Q3 | $626K | Buy |
5,536
+60
| +1% | +$6.79K | 0.14% | 22 |
|
|
2016
Q2 | $524K | Buy |
5,476
+252
| +5% | +$24.1K | 0.11% | 28 |
|
|
2016
Q1 | $569K | Hold |
5,224
| – | – | 0.12% | 20 |
|
|
2015
Q4 | $550K | Hold |
5,224
| – | – | 0.1% | 23 |
|
|
2015
Q3 | $576K | Sell |
5,224
-16,646
| -76% | -$1.84M | 0.11% | 17 |
|
|
2015
Q2 | $2.74M | Buy |
+21,870
| New | +$2.74M | 0.43% | 7 |
|