Foster Dykema Cabot & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.5M | Sell |
84,619
-1,100
| -1% | -$188K | 1.75% | 22 |
|
|
2023
Q2 | $16.6M | Sell |
85,719
-510
| -0.6% | -$98.9K | 1.96% | 21 |
|
|
2023
Q1 | $14.2M | Sell |
86,229
-2,320
| -3% | -$383K | 1.83% | 23 |
|
|
2022
Q4 | $11.5M | Sell |
88,549
-567
| -0.6% | -$73.7K | 1.61% | 25 |
|
|
2022
Q3 | $12.3M | Sell |
89,116
-800
| -0.9% | -$111K | 1.55% | 19 |
|
|
2022
Q2 | $12.3M | Sell |
89,916
-13,092
| -13% | -$1.79M | 1.52% | 20 |
|
|
2022
Q1 | $18M | Hold |
103,008
| – | – | 2.17% | 17 |
|
|
2021
Q4 | $18.3M | Buy |
103,008
+414
| +0.4% | +$73.5K | 2.06% | 19 |
|
|
2021
Q3 | $14.5M | Buy |
102,594
+1,204
| +1% | +$170K | 1.81% | 23 |
|
|
2021
Q2 | $13.9M | Buy |
101,390
+85
| +0.1% | +$11.6K | 1.73% | 24 |
|
|
2021
Q1 | $12.4M | Sell |
101,305
-185
| -0.2% | -$22.6K | 1.67% | 25 |
|
|
2020
Q4 | $13.5M | Sell |
101,490
-6,303
| -6% | -$836K | 1.89% | 22 |
|
|
2020
Q3 | $12.5M | Buy |
107,793
+27,801
| +35% | +$3.22M | 2.05% | 17 |
|
|
2020
Q2 | $7.3M | Buy |
79,992
+6,624
| +9% | +$604K | 1.32% | 20 |
|
|
2020
Q1 | $4.66M | Buy |
73,368
+3,304
| +5% | +$210K | 0.9% | 21 |
|
|
2019
Q4 | $5.14M | Sell |
70,064
-1,128
| -2% | -$82.8K | 0.72% | 24 |
|
|
2019
Q3 | $3.99M | Hold |
71,192
| – | – | 0.59% | 25 |
|
|
2019
Q2 | $3.52M | Sell |
71,192
-80
| -0.1% | -$3.96K | 0.53% | 25 |
|
|
2019
Q1 | $3.39M | Buy |
71,272
+844
| +1% | +$40.1K | 0.55% | 22 |
|
|
2018
Q4 | $2.78M | Sell |
70,428
-1,032
| -1% | -$40.7K | 0.5% | 23 |
|
|
2018
Q3 | $4.03M | Hold |
71,460
| – | – | 0.65% | 22 |
|
|
2018
Q2 | $3.39M | Hold |
71,460
| – | – | 0.57% | 23 |
|
|
2018
Q1 | $3M | Buy |
71,460
+7,032
| +11% | +$295K | 0.51% | 26 |
|
|
2017
Q4 | $2.73M | Buy |
64,428
+2,060
| +3% | +$87.2K | 0.46% | 26 |
|
|
2017
Q3 | $2.4M | Hold |
62,368
| – | – | 0.42% | 27 |
|
|
2017
Q2 | $2.25M | Sell |
62,368
-8,656
| -12% | -$312K | 0.4% | 31 |
|
|
2017
Q1 | $2.55M | Hold |
71,024
| – | – | 0.46% | 27 |
|
|
2016
Q4 | $2.06M | Sell |
71,024
-2,260
| -3% | -$65.4K | 0.39% | 33 |
|
|
2016
Q3 | $2.07M | Sell |
73,284
-720
| -1% | -$20.3K | 0.45% | 38 |
|
|
2016
Q2 | $1.77M | Sell |
74,004
-1,840
| -2% | -$44K | 0.41% | 36 |
|
|
2016
Q1 | $2.07M | Sell |
75,844
-1,780
| -2% | -$48.5K | 0.5% | 32 |
|
|
2015
Q4 | $2.04M | Buy |
77,624
+80
| +0.1% | +$2.11K | 0.51% | 29 |
|
|
2015
Q3 | $2.14M | Buy |
77,544
+1,080
| +1% | +$29.8K | 0.55% | 30 |
|
|
2015
Q2 | $2.4M | Buy |
76,464
+660
| +0.9% | +$20.7K | 0.62% | 29 |
|
|
2015
Q1 | $2.36M | Buy |
75,804
+400
| +0.5% | +$12.4K | 0.58% | 29 |
|
|
2014
Q4 | $2.08M | Sell |
75,404
-476
| -0.6% | -$13.1K | 0.49% | 33 |
|
|
2014
Q3 | $1.91M | Hold |
75,880
| – | – | 0.46% | 33 |
|
|
2014
Q2 | $1.76M | Buy |
75,880
+13,720
| +22% | +$319K | 0.42% | 35 |
|
|
2014
Q1 | $1.19M | Hold |
62,160
| – | – | 0.3% | 34 |
|
|
2013
Q4 | $1.25M | Sell |
62,160
-420
| -0.7% | -$8.41K | 0.33% | 34 |
|
|
2013
Q3 | $1.07M | Sell |
62,580
-8,820
| -12% | -$150K | 0.31% | 37 |
|
|
2013
Q2 | $1.01M | Buy |
+71,400
| New | +$1.01M | 0.3% | 35 |
|