Boston Financial Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $179M | Buy |
716,496
+3,248
| +0.5% | +$813K | 5.42% | 1 |
|
|
2024
Q3 | $166M | Sell |
713,248
-31,724
| -4% | -$7.39M | 4.95% | 2 |
|
|
2024
Q2 | $157M | Buy |
744,972
+2,454
| +0.3% | +$517K | 4.99% | 3 |
|
|
2024
Q1 | $127M | Sell |
742,518
-4,668
| -0.6% | -$800K | 4.05% | 3 |
|
|
2023
Q4 | $144M | Sell |
747,186
-11,883
| -2% | -$2.29M | 4.87% | 2 |
|
|
2023
Q3 | $130M | Sell |
759,069
-10,271
| -1% | -$1.76M | 4.86% | 2 |
|
|
2023
Q2 | $149M | Buy |
769,340
+5,024
| +0.7% | +$975K | 5.4% | 1 |
|
|
2023
Q1 | $126M | Sell |
764,316
-65,979
| -8% | -$10.9M | 4.93% | 1 |
|
|
2022
Q4 | $108M | Buy |
830,295
+2,454
| +0.3% | +$319K | 4.33% | 2 |
|
|
2022
Q3 | $114M | Buy |
827,841
+108,815
| +15% | +$15M | 4.97% | 1 |
|
|
2022
Q2 | $98.3M | Sell |
719,026
-2,212
| -0.3% | -$302K | 4.24% | 2 |
|
|
2022
Q1 | $126M | Sell |
721,238
-81,890
| -10% | -$14.3M | 4.78% | 2 |
|
|
2021
Q4 | $143M | Sell |
803,128
-11,518
| -1% | -$2.05M | 5.19% | 2 |
|
|
2021
Q3 | $115M | Sell |
814,646
-7,116
| -0.9% | -$1.01M | 4.69% | 2 |
|
|
2021
Q2 | $113M | Sell |
821,762
-7,151
| -0.9% | -$979K | 4.55% | 2 |
|
|
2021
Q1 | $101M | Sell |
828,913
-8,134
| -1% | -$994K | 4.45% | 2 |
|
|
2020
Q4 | $111M | Sell |
837,047
-17,956
| -2% | -$2.38M | 5.04% | 2 |
|
|
2020
Q3 | $99M | Sell |
855,003
-165,477
| -16% | -$19.2M | 4.82% | 2 |
|
|
2020
Q2 | $93.1M | Buy |
1,020,480
+8,000
| +0.8% | +$730K | 5.01% | 2 |
|
|
2020
Q1 | $64.4M | Buy |
1,012,480
+44,016
| +5% | +$2.8M | 4.14% | 2 |
|
|
2019
Q4 | $71.1M | Sell |
968,464
-4,024
| -0.4% | -$295K | 3.9% | 2 |
|
|
2019
Q3 | $54.5M | Sell |
972,488
-11,980
| -1% | -$671K | 3.1% | 4 |
|
|
2019
Q2 | $48.7M | Sell |
984,468
-10,540
| -1% | -$522K | 2.82% | 5 |
|
|
2019
Q1 | $47.3M | Buy |
995,008
+19,488
| +2% | +$925K | 2.87% | 3 |
|
|
2018
Q4 | $38.5M | Buy |
975,520
+42,872
| +5% | +$1.69M | 2.66% | 3 |
|
|
2018
Q3 | $52.6M | Buy |
932,648
+60,708
| +7% | +$3.43M | 3.11% | 3 |
|
|
2018
Q2 | $40.4M | Sell |
871,940
-10,672
| -1% | -$494K | 2.73% | 3 |
|
|
2018
Q1 | $37M | Sell |
882,612
-37,684
| -4% | -$1.58M | 2.53% | 3 |
|
|
2017
Q4 | $38.9M | Buy |
920,296
+4,336
| +0.5% | +$183K | 2.61% | 3 |
|
|
2017
Q3 | $35.3M | Sell |
915,960
-39,592
| -4% | -$1.53M | 2.51% | 2 |
|
|
2017
Q2 | $34.4M | Buy |
955,552
+19,488
| +2% | +$702K | 2.47% | 2 |
|
|
2017
Q1 | $33.6M | Buy |
936,064
+18,092
| +2% | +$650K | 2.5% | 2 |
|
|
2016
Q4 | $26.6M | Sell |
917,972
-4,752
| -0.5% | -$138K | 2.1% | 5 |
|
|
2016
Q3 | $26.1M | Sell |
922,724
-7,340
| -0.8% | -$207K | 2.13% | 4 |
|
|
2016
Q2 | $22.2M | Buy |
930,064
+469,696
| +102% | +$11.2M | 1.81% | 6 |
|
|
2016
Q1 | $12.5M | Sell |
460,368
-18,908
| -4% | -$515K | 1.88% | 8 |
|
|
2015
Q4 | $12.6M | Sell |
479,276
-67,584
| -12% | -$1.78M | 1.81% | 7 |
|
|
2015
Q3 | $15.1M | Sell |
546,860
-624
| -0.1% | -$17.2K | 2.14% | 4 |
|
|
2015
Q2 | $17.2M | Buy |
547,484
+3,180
| +0.6% | +$99.7K | 2.21% | 2 |
|
|
2015
Q1 | $16.9M | Sell |
544,304
-5,604
| -1% | -$174K | 2.12% | 4 |
|
|
2014
Q4 | $15.2M | Buy |
549,908
+3,056
| +0.6% | +$84.3K | 1.91% | 5 |
|
|
2014
Q3 | $13.8M | Buy |
546,852
+50,940
| +10% | +$1.28M | 1.81% | 5 |
|
|
2014
Q2 | $11.5M | Sell |
495,912
-80
| -0% | -$1.86K | 1.52% | 10 |
|
|
2014
Q1 | $9.51M | Buy |
495,992
+9,996
| +2% | +$192K | 1.27% | 16 |
|
|
2013
Q4 | $9.74M | Buy |
485,996
+31,696
| +7% | +$635K | 1.34% | 12 |
|
|
2013
Q3 | $7.74M | Sell |
454,300
-5,068
| -1% | -$86.3K | 1.16% | 17 |
|
|
2013
Q2 | $6.51M | Buy |
+459,368
| New | +$6.51M | 1% | 25 |
|