Birmingham Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
17,027
-5,215
| -23% | -$1.07M | 1.54% | 24 |
|
|
2025
Q1 | $4.94M | Sell |
22,242
-1,820
| -8% | -$404K | 1.86% | 19 |
|
|
2024
Q4 | $6.03M | Sell |
24,062
-400
| -2% | -$100K | 2.23% | 11 |
|
|
2024
Q3 | $5.7M | Buy |
24,462
+4,675
| +24% | +$1.09M | 2.07% | 18 |
|
|
2024
Q2 | $4.17M | Hold |
19,787
| – | – | 1.63% | 22 |
|
|
2024
Q1 | $3.39M | Sell |
19,787
-30
| -0.2% | -$5.14K | 1.25% | 28 |
|
|
2023
Q4 | $3.82M | Sell |
19,817
-78
| -0.4% | -$15K | 1.51% | 24 |
|
|
2023
Q3 | $3.41M | Buy |
19,895
+1,658
| +9% | +$284K | 1.41% | 26 |
|
|
2023
Q2 | $3.54M | Sell |
18,237
-1,930
| -10% | -$374K | 1.48% | 25 |
|
|
2023
Q1 | $3.33M | Hold |
20,167
| – | – | 1.33% | 26 |
|
|
2022
Q4 | $2.62M | Hold |
20,167
| – | – | 0.99% | 34 |
|
|
2022
Q3 | $2.79M | Hold |
20,167
| – | – | 1.24% | 27 |
|
|
2022
Q2 | $2.76M | Sell |
20,167
-300
| -1% | -$41K | 1.1% | 30 |
|
|
2022
Q1 | $3.57M | Sell |
20,467
-530
| -3% | -$92.6K | 1.25% | 28 |
|
|
2021
Q4 | $3.73M | Sell |
20,997
-825
| -4% | -$146K | 1.35% | 27 |
|
|
2021
Q3 | $3.09M | Sell |
21,822
-100
| -0.5% | -$14.2K | 1.18% | 30 |
|
|
2021
Q2 | $3M | Sell |
21,922
-2,630
| -11% | -$360K | 1.1% | 33 |
|
|
2021
Q1 | $3M | Sell |
24,552
-300
| -1% | -$36.6K | 1.12% | 34 |
|
|
2020
Q4 | $3.3M | Sell |
24,852
-320
| -1% | -$42.5K | 1.36% | 28 |
|
|
2020
Q3 | $2.92M | Sell |
25,172
-280
| -1% | -$32.4K | 1.32% | 27 |
|
|
2020
Q2 | $2.32M | Buy |
25,452
+300
| +1% | +$27.4K | 1.13% | 32 |
|
|
2020
Q1 | $1.6M | Buy |
25,152
+3,500
| +16% | +$223K | 0.88% | 34 |
|
|
2019
Q4 | $1.59M | Sell |
21,652
-2,980
| -12% | -$219K | 0.71% | 45 |
|
|
2019
Q3 | $1.38M | Sell |
24,632
-56
| -0.2% | -$3.14K | 0.63% | 46 |
|
|
2019
Q2 | $1.22M | Sell |
24,688
-856
| -3% | -$42.4K | 0.55% | 51 |
|
|
2019
Q1 | $1.21M | Hold |
25,544
| – | – | 0.54% | 50 |
|
|
2018
Q4 | $1.01M | Hold |
25,544
| – | – | 0.49% | 50 |
|
|
2018
Q3 | $1.44M | Sell |
25,544
-464
| -2% | -$26.2K | 0.6% | 48 |
|
|
2018
Q2 | $1.2M | Buy |
26,008
+392
| +2% | +$18.1K | 0.52% | 50 |
|
|
2018
Q1 | $1.07M | Sell |
25,616
-640
| -2% | -$26.8K | 0.45% | 52 |
|
|
2017
Q4 | $1.11M | Sell |
26,256
-300
| -1% | -$12.7K | 0.43% | 54 |
|
|
2017
Q3 | $1.02M | Hold |
26,556
| – | – | 0.41% | 55 |
|
|
2017
Q2 | $956K | Buy |
26,556
+500
| +2% | +$18K | 0.39% | 61 |
|
|
2017
Q1 | $936K | Sell |
26,056
-1,020
| -4% | -$36.6K | 0.38% | 61 |
|
|
2016
Q4 | $784K | Hold |
27,076
| – | – | 0.33% | 63 |
|
|
2016
Q3 | $647K | Hold |
27,076
| – | – | 0.29% | 68 |
|
|
2016
Q2 | $647K | Sell |
27,076
-16,040
| -37% | -$383K | 0.28% | 68 |
|
|
2016
Q1 | $1.18M | Sell |
43,116
-3,720
| -8% | -$101K | 0.48% | 55 |
|
|
2015
Q4 | $1.23M | Buy |
46,836
+380
| +0.8% | +$10K | 0.5% | 53 |
|
|
2015
Q3 | $1.28M | Sell |
46,456
-996
| -2% | -$27.5K | 0.56% | 54 |
|
|
2015
Q2 | $1.49M | Sell |
47,452
-7,184
| -13% | -$225K | 0.58% | 54 |
|
|
2015
Q1 | $1.7M | Hold |
54,636
| – | – | 0.65% | 53 |
|
|
2014
Q4 | $1.51M | Hold |
54,636
| – | – | 0.58% | 54 |
|
|
2014
Q3 | $1.38M | Sell |
54,636
-160
| -0.3% | -$4.03K | 0.52% | 58 |
|
|
2014
Q2 | $1.27M | Sell |
54,796
-1,960
| -3% | -$45.5K | 0.46% | 60 |
|
|
2014
Q1 | $1.09M | Buy |
56,756
+7,840
| +16% | +$150K | 0.41% | 61 |
|
|
2013
Q4 | $980K | Buy |
48,916
+2,800
| +6% | +$56.1K | 0.37% | 62 |
|
|
2013
Q3 | $785K | Buy |
46,116
+11,200
| +32% | +$191K | 0.31% | 65 |
|
|
2013
Q2 | $494K | Buy |
+34,916
| New | +$494K | 0.21% | 73 |
|