BFS
Bradley Foster & Sargent’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
1,101,841
-22,819
| -2% | -$4.68M | 3.54% | 3 |
|
|
2025
Q1 | $250M | Sell |
1,124,660
-19,531
| -2% | -$4.34M | 4.27% | 2 |
|
|
2024
Q4 | $287M | Buy |
1,144,191
+13,040
| +1% | +$3.27M | 4.82% | 2 |
|
|
2024
Q3 | $264M | Sell |
1,131,151
-18,342
| -2% | -$4.27M | 4.41% | 2 |
|
|
2024
Q2 | $242M | Sell |
1,149,493
-17,118
| -1% | -$3.61M | 4.36% | 2 |
|
|
2024
Q1 | $200M | Sell |
1,166,611
-36,536
| -3% | -$6.27M | 3.61% | 3 |
|
|
2023
Q4 | $232M | Sell |
1,203,147
-15,483
| -1% | -$2.98M | 4.5% | 2 |
|
|
2023
Q3 | $236M | Hold |
1,218,630
| – | – | 4.97% | 2 |
|
|
2023
Q2 | $236M | Buy |
1,218,630
+15,198
| +1% | +$2.95M | 4.97% | 2 |
|
|
2023
Q1 | $198M | Sell |
1,203,432
-19,698
| -2% | -$3.25M | 4.73% | 2 |
|
|
2022
Q4 | $159M | Sell |
1,223,130
-23,730
| -2% | -$3.08M | 3.98% | 2 |
|
|
2022
Q3 | $172M | Sell |
1,246,860
-23,050
| -2% | -$3.19M | 4.77% | 2 |
|
|
2022
Q2 | $174M | Sell |
1,269,910
-64,841
| -5% | -$8.87M | 4.48% | 2 |
|
|
2022
Q1 | $233M | Buy |
1,334,751
+16,834
| +1% | +$2.94M | 4.98% | 2 |
|
|
2021
Q4 | $234M | Buy |
1,317,917
+66,985
| +5% | +$11.9M | 4.85% | 2 |
|
|
2021
Q3 | $177M | Sell |
1,250,932
-9,527
| -0.8% | -$1.35M | 4.16% | 2 |
|
|
2021
Q2 | $173M | Buy |
1,260,459
+2,944
| +0.2% | +$403K | 4.04% | 2 |
|
|
2021
Q1 | $154M | Sell |
1,257,515
-88,581
| -7% | -$10.8M | 3.89% | 2 |
|
|
2020
Q4 | $179M | Buy |
1,346,096
+3,712
| +0.3% | +$493K | 4.71% | 1 |
|
|
2020
Q3 | $155M | Buy |
+1,342,384
| New | +$155M | 4.56% | 2 |
|
|
2020
Q1 | $97.7M | Sell |
384,393
-16,526
| -4% | -$4.2M | 3.92% | 2 |
|
|
2019
Q4 | $118M | Sell |
400,919
-4,720
| -1% | -$1.39M | 3.63% | 3 |
|
|
2019
Q3 | $90.9M | Sell |
405,639
-7,610
| -2% | -$1.7M | 3.03% | 3 |
|
|
2019
Q2 | $81.8M | Sell |
413,249
-6,906
| -2% | -$1.37M | 2.71% | 4 |
|
|
2019
Q1 | $79.8M | Sell |
420,155
-3,523
| -0.8% | -$669K | 2.79% | 4 |
|
|
2018
Q4 | $66.8M | Sell |
423,678
-34,181
| -7% | -$5.39M | 2.7% | 3 |
|
|
2018
Q3 | $103M | Sell |
457,859
-35,011
| -7% | -$7.9M | 3.51% | 2 |
|
|
2018
Q2 | $91.2M | Buy |
492,870
+662
| +0.1% | +$123K | 3.27% | 3 |
|
|
2018
Q1 | $82.6M | Sell |
492,208
-5,455
| -1% | -$915K | 3.13% | 3 |
|
|
2017
Q4 | $84.2M | Sell |
497,663
-4,339
| -0.9% | -$734K | 3.06% | 3 |
|
|
2017
Q3 | $77.4M | Sell |
502,002
-8,067
| -2% | -$1.24M | 2.95% | 3 |
|
|
2017
Q2 | $73.5M | Sell |
510,069
-13,372
| -3% | -$1.93M | 2.94% | 3 |
|
|
2017
Q1 | $75.2M | Buy |
523,441
+16,021
| +3% | +$2.3M | 3.04% | 3 |
|
|
2016
Q4 | $58.8M | Buy |
507,420
+2,166
| +0.4% | +$251K | 2.49% | 3 |
|
|
2016
Q3 | $57.1M | Buy |
505,254
+396
| +0.1% | +$44.8K | 2.5% | 3 |
|
|
2016
Q2 | $48.3M | Buy |
504,858
+17,864
| +4% | +$1.71M | 2.16% | 6 |
|
|
2016
Q1 | $53.1M | Buy |
486,994
+26,122
| +6% | +$2.85M | 2.47% | 3 |
|
|
2015
Q4 | $48.5M | Buy |
460,872
+4,642
| +1% | +$489K | 2.22% | 4 |
|
|
2015
Q3 | $50.3M | Buy |
456,230
+61,300
| +16% | +$6.76M | 2.48% | 4 |
|
|
2015
Q2 | $49.5M | Buy |
394,930
+13,295
| +3% | +$1.67M | 2.26% | 5 |
|
|
2015
Q1 | $47.5M | Buy |
381,635
+15,576
| +4% | +$1.94M | 2.17% | 6 |
|
|
2014
Q4 | $40.4M | Buy |
366,059
+21,103
| +6% | +$2.33M | 1.9% | 9 |
|
|
2014
Q3 | $34.8M | Sell |
344,956
-3,269
| -0.9% | -$329K | 1.65% | 12 |
|
|
2014
Q2 | $32.4M | Buy |
348,225
+297,826
| +591% | +$27.7M | 1.58% | 12 |
|
|
2014
Q1 | $27.1M | Buy |
50,399
+1,093
| +2% | +$587K | 1.4% | 17 |
|
|
2013
Q4 | $27.7M | Buy |
49,306
+166
| +0.3% | +$93.1K | 1.47% | 14 |
|
|
2013
Q3 | $23.4M | Sell |
49,140
-6,188
| -11% | -$2.95M | 1.37% | 19 |
|
|
2013
Q2 | $21.9M | Buy |
+55,328
| New | +$21.9M | 1.35% | 20 |
|