BCAM
Boston Common Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
248,521
-6,315
| -2% | -$1.3M | 1.43% | 4 |
|
|
2025
Q1 | $56.6M | Buy |
254,836
+6,130
| +2% | +$1.36M | 1.72% | 3 |
|
|
2024
Q4 | $62.3M | Buy |
248,706
+58,434
| +31% | +$14.6M | 1.81% | 2 |
|
|
2024
Q3 | $44.3M | Sell |
190,272
-13,163
| -6% | -$3.07M | 1.16% | 10 |
|
|
2024
Q2 | $42.8M | Buy |
203,435
+17,617
| +9% | +$3.71M | 1.1% | 14 |
|
|
2024
Q1 | $31.9M | Sell |
185,818
-7,184
| -4% | -$1.23M | 0.76% | 40 |
|
|
2023
Q4 | $37.2M | Sell |
193,002
-11,520
| -6% | -$2.22M | 0.85% | 35 |
|
|
2023
Q3 | $35M | Sell |
204,522
-4,423
| -2% | -$757K | 0.84% | 34 |
|
|
2023
Q2 | $40.5M | Sell |
208,945
-10,127
| -5% | -$1.96M | 0.87% | 29 |
|
|
2023
Q1 | $36.1M | Sell |
219,072
-53,108
| -20% | -$8.76M | 0.75% | 38 |
|
|
2022
Q4 | $35.4M | Sell |
272,180
-2,042
| -0.7% | -$265K | 1.69% | 9 |
|
|
2022
Q3 | $37.9M | Sell |
274,222
-1,573
| -0.6% | -$217K | 1.99% | 3 |
|
|
2022
Q2 | $37.7M | Sell |
275,795
-289
| -0.1% | -$39.5K | 1.88% | 7 |
|
|
2022
Q1 | $48.2M | Sell |
276,084
-2,761
| -1% | -$482K | 2.08% | 4 |
|
|
2021
Q4 | $49.5M | Sell |
278,845
-6,528
| -2% | -$1.16M | 2% | 7 |
|
|
2021
Q3 | $40.4M | Sell |
285,373
-3,468
| -1% | -$491K | 1.75% | 11 |
|
|
2021
Q2 | $39.6M | Buy |
288,841
+1,666
| +0.6% | +$228K | 1.7% | 11 |
|
|
2021
Q1 | $35.1M | Sell |
287,175
-18,096
| -6% | -$2.21M | 2.21% | 5 |
|
|
2020
Q4 | $40.5M | Buy |
305,271
+41,104
| +16% | +$5.45M | 2.83% | 4 |
|
|
2020
Q3 | $30.6M | Buy |
264,167
+195,598
| +285% | +$22.7M | 2.91% | 5 |
|
|
2020
Q2 | $25M | Sell |
68,569
-707
| -1% | -$258K | 2.67% | 6 |
|
|
2020
Q1 | $17.6M | Sell |
69,276
-1,384
| -2% | -$352K | 2.48% | 5 |
|
|
2019
Q4 | $20.7M | Sell |
70,660
-31,071
| -31% | -$9.12M | 2.42% | 4 |
|
|
2019
Q3 | $22.8M | Sell |
101,731
-937
| -0.9% | -$210K | 2.81% | 4 |
|
|
2019
Q2 | $20.3M | Sell |
102,668
-9,305
| -8% | -$1.84M | 2.53% | 5 |
|
|
2019
Q1 | $21.3M | Sell |
111,973
-15,593
| -12% | -$2.96M | 2.76% | 4 |
|
|
2018
Q4 | $20.1M | Sell |
127,566
-2,973
| -2% | -$469K | 2.93% | 4 |
|
|
2018
Q3 | $29.5M | Sell |
130,539
-22,077
| -14% | -$4.98M | 3.65% | 2 |
|
|
2018
Q2 | $28.3M | Sell |
152,616
-21,897
| -13% | -$4.05M | 3.5% | 2 |
|
|
2018
Q1 | $29.3M | Sell |
174,513
-2,402
| -1% | -$403K | 3.45% | 3 |
|
|
2017
Q4 | $29.9M | Buy |
176,915
+4,987
| +3% | +$844K | 3.55% | 3 |
|
|
2017
Q3 | $26.5M | Buy |
171,928
+114
| +0.1% | +$17.6K | 3.3% | 4 |
|
|
2017
Q2 | $24.7M | Sell |
171,814
-7,300
| -4% | -$1.05M | 3.26% | 3 |
|
|
2017
Q1 | $25.7M | Sell |
179,114
-135
| -0.1% | -$19.4K | 3.5% | 3 |
|
|
2016
Q4 | $20.8M | Buy |
179,249
+2,228
| +1% | +$258K | 3.03% | 4 |
|
|
2016
Q3 | $20M | Buy |
177,021
+25,081
| +17% | +$2.84M | 1.09% | 24 |
|
|
2016
Q2 | $14.5M | Sell |
151,940
-95
| -0.1% | -$9.08K | 0.83% | 47 |
|
|
2016
Q1 | $16.6M | Sell |
152,035
-1,389
| -0.9% | -$151K | 0.94% | 39 |
|
|
2015
Q4 | $16.1M | Buy |
153,424
+1,090
| +0.7% | +$115K | 0.91% | 40 |
|
|
2015
Q3 | $16.8M | Sell |
152,334
-23,968
| -14% | -$2.64M | 1.03% | 28 |
|
|
2015
Q2 | $22.1M | Sell |
176,302
-6,012
| -3% | -$754K | 1.17% | 16 |
|
|
2015
Q1 | $22.7M | Sell |
182,314
-388
| -0.2% | -$48.3K | 1.21% | 15 |
|
|
2014
Q4 | $20.2M | Sell |
182,702
-8,158
| -4% | -$900K | 1.13% | 16 |
|
|
2014
Q3 | $19.2M | Sell |
190,860
-13,395
| -7% | -$1.35M | 1.07% | 20 |
|
|
2014
Q2 | $19M | Buy |
204,255
+175,411
| +608% | +$16.3M | 1.04% | 25 |
|
|
2014
Q1 | $15.5M | Buy |
28,844
+16
| +0.1% | +$8.59K | 0.88% | 35 |
|
|
2013
Q4 | $16.2M | Sell |
28,828
-4,461
| -13% | -$2.5M | 0.9% | 31 |
|
|
2013
Q3 | $15.9M | Sell |
33,289
-1,759
| -5% | -$839K | 0.92% | 29 |
|
|
2013
Q2 | $13.9M | Buy |
+35,048
| New | +$13.9M | 0.87% | 31 |
|