BT
Beacon Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $15M | Buy |
109,618
+1,402
| +1% | +$192K | 2.37% | 5 |
|
|
2016
Q4 | $12.5M | Sell |
108,216
-192
| -0.2% | -$22.2K | 2.06% | 6 |
|
|
2016
Q3 | $12.3M | Sell |
108,408
-230
| -0.2% | -$26K | 2.05% | 5 |
|
|
2016
Q2 | $10.4M | Sell |
108,638
-13,602
| -11% | -$1.3M | 1.77% | 10 |
|
|
2016
Q1 | $13.3M | Sell |
122,240
-16,809
| -12% | -$1.83M | 2.32% | 7 |
|
|
2015
Q4 | $14.6M | Buy |
139,049
+1,130
| +0.8% | +$119K | 2.54% | 4 |
|
|
2015
Q3 | $15.2M | Sell |
137,919
-7,582
| -5% | -$836K | 2.68% | 5 |
|
|
2015
Q2 | $18.3M | Sell |
145,501
-4,168
| -3% | -$523K | 2.94% | 3 |
|
|
2015
Q1 | $18.6M | Sell |
149,669
-630
| -0.4% | -$78.4K | 2.83% | 4 |
|
|
2014
Q4 | $16.6M | Buy |
150,299
+15,412
| +11% | +$1.7M | 2.55% | 4 |
|
|
2014
Q3 | $13.6M | Sell |
134,887
-906
| -0.7% | -$91.3K | 2.25% | 5 |
|
|
2014
Q2 | $12.6M | Buy |
135,793
+116,228
| +594% | +$10.8M | 2.08% | 5 |
|
|
2014
Q1 | $10.5M | Buy |
19,565
+152
| +0.8% | +$81.6K | 1.8% | 8 |
|
|
2013
Q4 | $10.9M | Sell |
19,413
-226
| -1% | -$127K | 1.87% | 8 |
|
|
2013
Q3 | $9.36M | Sell |
19,639
-672
| -3% | -$320K | 1.73% | 9 |
|
|
2013
Q2 | $8.05M | Buy |
+20,311
| New | +$8.05M | 1.53% | 14 |
|