Beaton Management Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
30,527
-225
| -0.7% | -$46.2K | 3.06% | 5 |
|
|
2025
Q1 | $6.83M | Sell |
30,752
-525
| -2% | -$117K | 3.55% | 1 |
|
|
2024
Q4 | $7.83M | Sell |
31,277
-343
| -1% | -$85.9K | 3.95% | 2 |
|
|
2024
Q3 | $7.37M | Buy |
31,620
+28
| +0.1% | +$6.52K | 3.73% | 3 |
|
|
2024
Q2 | $6.65M | Sell |
31,592
-152
| -0.5% | -$32K | 3.58% | 3 |
|
|
2024
Q1 | $5.44M | Buy |
31,744
+704
| +2% | +$121K | 2.96% | 3 |
|
|
2023
Q4 | $5.98M | Sell |
31,040
-1,100
| -3% | -$212K | 3.58% | 2 |
|
|
2023
Q3 | $5.5M | Buy |
32,140
+1,979
| +7% | +$339K | 3.57% | 3 |
|
|
2023
Q2 | $5.85M | Hold |
30,161
| – | – | 3.7% | 2 |
|
|
2023
Q1 | $4.97M | Buy |
30,161
+330
| +1% | +$54.4K | 3.36% | 5 |
|
|
2022
Q4 | $3.88M | Buy |
29,831
+125
| +0.4% | +$16.2K | 2.6% | 9 |
|
|
2022
Q3 | $4.11M | Hold |
29,706
| – | – | 3.1% | 5 |
|
|
2022
Q2 | $4.06M | Buy |
29,706
+930
| +3% | +$127K | 2.88% | 6 |
|
|
2022
Q1 | $5.03M | Buy |
28,776
+736
| +3% | +$129K | 3.1% | 3 |
|
|
2021
Q4 | $4.98M | Buy |
28,040
+67
| +0.2% | +$11.9K | 2.97% | 4 |
|
|
2021
Q3 | $3.96M | Sell |
27,973
-125
| -0.4% | -$17.7K | 2.62% | 6 |
|
|
2021
Q2 | $3.85M | Hold |
28,098
| – | – | 2.45% | 7 |
|
|
2021
Q1 | $3.43M | Buy |
28,098
+1,248
| +5% | +$152K | 2.37% | 8 |
|
|
2020
Q4 | $3.56M | Buy |
26,850
+400
| +2% | +$53.1K | 2.63% | 7 |
|
|
2020
Q3 | $3.06M | Sell |
26,450
-1,430
| -5% | -$166K | 2.53% | 8 |
|
|
2020
Q2 | $2.54M | Hold |
27,880
| – | – | 2.27% | 11 |
|
|
2020
Q1 | $1.77M | Buy |
27,880
+1,420
| +5% | +$90.3K | 1.77% | 16 |
|
|
2019
Q4 | $1.94M | Hold |
26,460
| – | – | 1.52% | 21 |
|
|
2019
Q3 | $1.48M | Buy |
26,460
+700
| +3% | +$39.2K | 1.2% | 28 |
|
|
2019
Q2 | $1.28M | Buy |
25,760
+480
| +2% | +$23.8K | 1.06% | 28 |
|
|
2019
Q1 | $1.2M | Buy |
25,280
+680
| +3% | +$32.3K | 1.04% | 31 |
|
|
2018
Q4 | $970K | Sell |
24,600
-2,768
| -10% | -$109K | 0.95% | 33 |
|
|
2018
Q3 | $1.55M | Buy |
27,368
+480
| +2% | +$27.1K | 1.28% | 27 |
|
|
2018
Q2 | $1.24M | Buy |
26,888
+1,840
| +7% | +$85.1K | 1.11% | 30 |
|
|
2018
Q1 | $1.05M | Buy |
25,048
+6,100
| +32% | +$256K | 0.97% | 34 |
|
|
2017
Q4 | $802K | Hold |
18,948
| – | – | 0.72% | 47 |
|
|
2017
Q3 | $730K | Hold |
18,948
| – | – | 0.69% | 49 |
|
|
2017
Q2 | $682K | Buy |
+18,948
| New | +$682K | 0.68% | 51 |
|