FLPIM
F.L. Putnam Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
886,371
-41,288
| -4% | -$8.47M | 3.12% | 5 |
|
|
2025
Q1 | $206M | Sell |
927,659
-15,090
| -2% | -$3.35M | 3.86% | 3 |
|
|
2024
Q4 | $236M | Buy |
942,749
+27,226
| +3% | +$6.82M | 4.31% | 2 |
|
|
2024
Q3 | $218M | Sell |
915,523
-31,899
| -3% | -$7.6M | 3.92% | 4 |
|
|
2024
Q2 | $200M | Buy |
947,422
+72,306
| +8% | +$15.2M | 3.74% | 4 |
|
|
2024
Q1 | $150M | Sell |
875,116
-61,690
| -7% | -$10.6M | 3.2% | 5 |
|
|
2023
Q4 | $180M | Buy |
936,806
+8,076
| +0.9% | +$1.55M | 4.25% | 4 |
|
|
2023
Q3 | $159M | Buy |
928,730
+26,402
| +3% | +$4.52M | 4.41% | 3 |
|
|
2023
Q2 | $175M | Buy |
902,328
+86,035
| +11% | +$16.7M | 4.77% | 3 |
|
|
2023
Q1 | $135M | Buy |
816,293
+26,463
| +3% | +$4.36M | 4.39% | 2 |
|
|
2022
Q4 | $103M | Sell |
789,830
-2,673
| -0.3% | -$347K | 3.73% | 2 |
|
|
2022
Q3 | $110M | Sell |
792,503
-6,082
| -0.8% | -$841K | 4.26% | 2 |
|
|
2022
Q2 | $109M | Sell |
798,585
-4,566
| -0.6% | -$624K | 4.01% | 2 |
|
|
2022
Q1 | $140M | Sell |
803,151
-1,675
| -0.2% | -$292K | 4.48% | 2 |
|
|
2021
Q4 | $143M | Buy |
804,826
+23,040
| +3% | +$4.09M | 4.38% | 2 |
|
|
2021
Q3 | $111M | Buy |
781,786
+19,573
| +3% | +$2.77M | 3.75% | 2 |
|
|
2021
Q2 | $104M | Buy |
762,213
+421
| +0.1% | +$57.7K | 3.6% | 2 |
|
|
2021
Q1 | $93.1M | Sell |
761,792
-43,342
| -5% | -$5.29M | 4.08% | 2 |
|
|
2020
Q4 | $107M | Buy |
805,134
+12,143
| +2% | +$1.61M | 5.01% | 2 |
|
|
2020
Q3 | $91.8M | Buy |
792,991
+579,243
| +271% | +$67.1M | 5.03% | 2 |
|
|
2020
Q2 | $78M | Buy |
213,748
+3,701
| +2% | +$1.35M | 4.64% | 3 |
|
|
2020
Q1 | $53.4M | Sell |
210,047
-3,009
| -1% | -$765K | 4.05% | 3 |
|
|
2019
Q4 | $62.6M | Buy |
213,056
+854
| +0.4% | +$251K | 3.84% | 2 |
|
|
2019
Q3 | $47.5M | Buy |
212,202
+28,510
| +16% | +$6.39M | 3.35% | 3 |
|
|
2019
Q2 | $36.4M | Sell |
183,692
-12,258
| -6% | -$2.43M | 2.92% | 4 |
|
|
2019
Q1 | $37.2M | Sell |
195,950
-16,792
| -8% | -$3.19M | 3.13% | 4 |
|
|
2018
Q4 | $33.6M | Buy |
212,742
+1,072
| +0.5% | +$169K | 3.65% | 2 |
|
|
2018
Q3 | $47.8M | Sell |
211,670
-4,569
| -2% | -$1.03M | 4.38% | 1 |
|
|
2018
Q2 | $40M | Sell |
216,239
-19,466
| -8% | -$3.6M | 3.87% | 1 |
|
|
2018
Q1 | $39.5M | Sell |
235,705
-11,434
| -5% | -$1.92M | 3.62% | 1 |
|
|
2017
Q4 | $41.8M | Buy |
247,139
+2,710
| +1% | +$459K | 3.83% | 1 |
|
|
2017
Q3 | $37.7M | Buy |
+244,429
| New | +$37.7M | 3.59% | 1 |
|
|
2017
Q1 | $35.7M | Buy |
248,800
+8,460
| +4% | +$1.22M | 3.71% | 1 |
|
|
2016
Q4 | $27.8M | Buy |
240,340
+14,162
| +6% | +$1.64M | 3.2% | 2 |
|
|
2016
Q3 | $25.6M | Sell |
226,178
-8,502
| -4% | -$961K | 2.91% | 2 |
|
|
2016
Q2 | $22.4M | Sell |
234,680
-30,127
| -11% | -$2.88M | 2.66% | 4 |
|
|
2016
Q1 | $28.9M | Buy |
264,807
+1,345
| +0.5% | +$147K | 3.46% | 1 |
|
|
2015
Q4 | $27.7M | Buy |
263,462
+6,356
| +2% | +$669K | 3.25% | 1 |
|
|
2015
Q3 | $28.4M | Sell |
257,106
-425
| -0.2% | -$46.9K | 3.51% | 1 |
|
|
2015
Q2 | $32.3M | Sell |
257,531
-29,916
| -10% | -$3.75M | 3.6% | 1 |
|
|
2015
Q1 | $35.8M | Buy |
287,447
+2,110
| +0.7% | +$263K | 3.99% | 1 |
|
|
2014
Q4 | $31.5M | Buy |
285,337
+835
| +0.3% | +$92.2K | 3.66% | 1 |
|
|
2014
Q3 | $28.7M | Sell |
284,502
-1,963
| -0.7% | -$198K | 3.37% | 1 |
|
|
2014
Q2 | $26.6M | Buy |
286,465
+243,299
| +564% | +$22.6M | 3.07% | 1 |
|
|
2014
Q1 | $23.2M | Sell |
43,166
-2,900
| -6% | -$1.56M | 2.76% | 2 |
|
|
2013
Q4 | $25.8M | Buy |
46,066
+8,367
| +22% | +$4.69M | 3.12% | 1 |
|
|
2013
Q3 | $18M | Buy |
37,699
+1,728
| +5% | +$824K | 2.4% | 3 |
|
|
2013
Q2 | $14.3M | Buy |
+35,971
| New | +$14.3M | 2.04% | 5 |
|