BEI
Benjamin Edwards Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
797,842
-33,416
| -4% | -$6.86M | 2.08% | 1 |
|
|
2025
Q1 | $185M | Buy |
831,258
+15,155
| +2% | +$3.37M | 2.58% | 1 |
|
|
2024
Q4 | $204M | Buy |
816,103
+12,167
| +2% | +$3.05M | 2.92% | 1 |
|
|
2024
Q3 | $187M | Buy |
803,936
+720,680
| +866% | +$168M | 2.73% | 1 |
|
|
2024
Q2 | $17.5M | Buy |
83,256
+7,025
| +9% | +$1.48M | 3.37% | 3 |
|
|
2024
Q1 | $13.1M | Buy |
76,231
+2,128
| +3% | +$365K | 2.6% | 3 |
|
|
2023
Q4 | $14.3M | Sell |
74,103
-165
| -0.2% | -$31.8K | 3.11% | 2 |
|
|
2023
Q3 | $12.7M | Sell |
74,268
-238
| -0.3% | -$40.7K | 3.01% | 2 |
|
|
2023
Q2 | $14.5M | Sell |
74,506
-2,560
| -3% | -$497K | 3.36% | 1 |
|
|
2023
Q1 | $12.7M | Buy |
77,066
+3,881
| +5% | +$640K | 3.1% | 1 |
|
|
2022
Q4 | $9.51M | Buy |
73,185
+120
| +0.2% | +$15.6K | 2.5% | 2 |
|
|
2022
Q3 | $10.1M | Buy |
73,065
+1,909
| +3% | +$264K | 3.03% | 1 |
|
|
2022
Q2 | $9.73M | Buy |
71,156
+6,246
| +10% | +$854K | 2.86% | 1 |
|
|
2022
Q1 | $11.3M | Buy |
64,910
+8,071
| +14% | +$1.41M | 3.29% | 1 |
|
|
2021
Q4 | $10.1M | Buy |
56,839
+27,759
| +95% | +$4.93M | 3.27% | 1 |
|
|
2021
Q3 | $4.12M | Buy |
29,080
+2,325
| +9% | +$329K | 2.5% | 1 |
|
|
2021
Q2 | $3.66M | Buy |
26,755
+2,176
| +9% | +$298K | 2.52% | 1 |
|
|
2021
Q1 | $3M | Sell |
24,579
-1,719
| -7% | -$210K | 2.28% | 1 |
|
|
2020
Q4 | $3.49M | Sell |
26,298
-3,616
| -12% | -$480K | 2.71% | 1 |
|
|
2020
Q3 | $3.46M | Buy |
29,914
+20,652
| +223% | +$2.39M | 2.86% | 2 |
|
|
2020
Q2 | $3.38M | Buy |
9,262
+927
| +11% | +$338K | 2.82% | 2 |
|
|
2020
Q1 | $2.12M | Buy |
8,335
+6,682
| +404% | +$1.7M | 2.2% | 4 |
|
|
2019
Q4 | $485K | Sell |
1,653
-260
| -14% | -$76.3K | 0.99% | 29 |
|
|
2019
Q3 | $428K | Buy |
1,913
+118
| +7% | +$26.4K | 0.93% | 29 |
|
|
2019
Q2 | $355K | Buy |
1,795
+276
| +18% | +$54.6K | 0.86% | 28 |
|
|
2019
Q1 | $289K | Buy |
+1,519
| New | +$289K | 1.38% | 15 |
|