BFEC
Benjamin F. Edwards & Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $148M | Buy |
702,402
+15,916
| +2% | +$3.35M | 2.6% | 1 |
|
|
2024
Q1 | $118M | Sell |
686,486
-248
| -0% | -$42.5K | 2.14% | 1 |
|
|
2023
Q4 | $132M | Buy |
686,734
+381,772
| +125% | +$73.5M | 2.65% | 1 |
|
|
2023
Q3 | $52.2M | Sell |
304,962
-13,343
| -4% | -$2.28M | 2% | 8 |
|
|
2023
Q2 | $61.7M | Sell |
318,305
-10,346
| -3% | -$2.01M | 2.35% | 5 |
|
|
2023
Q1 | $54.2M | Sell |
328,651
-142
| -0% | -$23.4K | 2.27% | 4 |
|
|
2022
Q4 | $42.7M | Sell |
328,793
-1,838
| -0.6% | -$239K | 1.92% | 5 |
|
|
2022
Q3 | $45.7M | Buy |
330,631
+4,291
| +1% | +$593K | 2.29% | 1 |
|
|
2022
Q2 | $44.6M | Buy |
326,340
+18,587
| +6% | +$2.54M | 2.16% | 2 |
|
|
2022
Q1 | $53.7M | Buy |
307,753
+15,113
| +5% | +$2.64M | 2.4% | 2 |
|
|
2021
Q4 | $52M | Buy |
292,640
+22,651
| +8% | +$4.02M | 2.31% | 3 |
|
|
2021
Q3 | $38.2M | Sell |
269,989
-4,028
| -1% | -$570K | 1.92% | 5 |
|
|
2021
Q2 | $37.5M | Buy |
274,017
+4,223
| +2% | +$578K | 1.91% | 4 |
|
|
2021
Q1 | $33M | Sell |
269,794
-12,460
| -4% | -$1.52M | 1.77% | 6 |
|
|
2020
Q4 | $37.5M | Sell |
282,254
-36,251
| -11% | -$4.81M | 2.22% | 4 |
|
|
2020
Q3 | $36.9M | Buy |
318,505
+235,773
| +285% | +$27.3M | 2.47% | 2 |
|
|
2020
Q2 | $30.2M | Sell |
82,732
-2,573
| -3% | -$939K | 2.19% | 3 |
|
|
2020
Q1 | $21.7M | Sell |
85,305
-5,168
| -6% | -$1.31M | 1.85% | 6 |
|
|
2019
Q4 | $26.6M | Buy |
90,473
+2,397
| +3% | +$704K | 1.87% | 6 |
|
|
2019
Q3 | $19.7M | Buy |
88,076
+3,249
| +4% | +$728K | 1.54% | 6 |
|
|
2019
Q2 | $16.8M | Buy |
84,827
+11,646
| +16% | +$2.3M | 1.41% | 8 |
|
|
2019
Q1 | $13.9M | Buy |
73,181
+8,307
| +13% | +$1.58M | 1.26% | 9 |
|
|
2018
Q4 | $10.2M | Buy |
64,874
+6,517
| +11% | +$1.03M | 1.06% | 15 |
|
|
2018
Q3 | $13.2M | Sell |
58,357
-9,782
| -14% | -$2.21M | 1.24% | 10 |
|
|
2018
Q2 | $12.6M | Sell |
68,139
-503
| -0.7% | -$93.1K | 1.24% | 12 |
|
|
2018
Q1 | $11.5M | Buy |
68,642
+2,200
| +3% | +$369K | 1.17% | 15 |
|
|
2017
Q4 | $11.2M | Buy |
66,442
+99
| +0.1% | +$16.8K | 1.17% | 17 |
|
|
2017
Q3 | $10.2M | Sell |
66,343
-6,014
| -8% | -$927K | 1.23% | 18 |
|
|
2017
Q2 | $10.4M | Buy |
72,357
+159
| +0.2% | +$22.9K | 1.36% | 14 |
|
|
2017
Q1 | $10.4M | Buy |
72,198
+12,356
| +21% | +$1.78M | 1.53% | 9 |
|
|
2016
Q4 | $6.93M | Buy |
59,842
+6,339
| +12% | +$734K | 1.13% | 19 |
|
|
2016
Q3 | $6.05M | Buy |
53,503
+5,214
| +11% | +$589K | 1.07% | 21 |
|
|
2016
Q2 | $4.62M | Buy |
48,289
+2,972
| +7% | +$284K | 0.9% | 23 |
|
|
2016
Q1 | $4.94M | Buy |
45,317
+11,633
| +35% | +$1.27M | 1.02% | 21 |
|
|
2015
Q4 | $3.55M | Sell |
33,684
-1,600
| -5% | -$168K | 0.77% | 33 |
|
|
2015
Q3 | $3.89M | Buy |
35,284
+2,566
| +8% | +$283K | 0.85% | 29 |
|
|
2015
Q2 | $4.1M | Buy |
32,718
+3,376
| +12% | +$423K | 0.82% | 28 |
|
|
2015
Q1 | $3.65M | Buy |
29,342
+330
| +1% | +$41.1K | 0.77% | 32 |
|
|
2014
Q4 | $3.2M | Sell |
29,012
-6,006
| -17% | -$663K | 0.74% | 29 |
|
|
2014
Q3 | $3.53M | Buy |
35,018
+2,786
| +9% | +$281K | 0.88% | 21 |
|
|
2014
Q2 | $3M | Buy |
32,232
+28,254
| +710% | +$2.63M | 0.76% | 23 |
|
|
2014
Q1 | $2.14M | Buy |
3,978
+184
| +5% | +$98.8K | 0.59% | 36 |
|
|
2013
Q4 | $2.13M | Buy |
3,794
+753
| +25% | +$422K | 0.72% | 32 |
|
|
2013
Q3 | $1.45M | Sell |
3,041
-86
| -3% | -$41K | 0.54% | 44 |
|
|
2013
Q2 | $1.24M | Buy |
+3,127
| New | +$1.24M | 0.5% | 45 |
|