Grandfield & Dodd’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
96,300
+2,022
| +2% | +$415K | 1.16% | 28 |
|
|
2025
Q1 | $20.9M | Sell |
94,278
-129
| -0.1% | -$28.7K | 1.3% | 28 |
|
|
2024
Q4 | $23.6M | Sell |
94,407
-150
| -0.2% | -$37.6K | 1.46% | 26 |
|
|
2024
Q3 | $22M | Sell |
94,557
-132
| -0.1% | -$30.8K | 1.31% | 30 |
|
|
2024
Q2 | $19.9M | Sell |
94,689
-1,210
| -1% | -$255K | 1.26% | 28 |
|
|
2024
Q1 | $16.4M | Sell |
95,899
-1,128
| -1% | -$193K | 1.04% | 37 |
|
|
2023
Q4 | $18.7M | Sell |
97,027
-4,763
| -5% | -$917K | 1.29% | 32 |
|
|
2023
Q3 | $17.4M | Sell |
101,790
-467
| -0.5% | -$80K | 1.28% | 33 |
|
|
2023
Q2 | $19.8M | Sell |
102,257
-708
| -0.7% | -$137K | 1.39% | 28 |
|
|
2023
Q1 | $17M | Buy |
102,965
+462
| +0.5% | +$76.2K | 1.19% | 35 |
|
|
2022
Q4 | $13.3M | Sell |
102,503
-339
| -0.3% | -$44K | 0.97% | 43 |
|
|
2022
Q3 | $14.2M | Sell |
102,842
-4,629
| -4% | -$640K | 1.16% | 37 |
|
|
2022
Q2 | $14.7M | Sell |
107,471
-653
| -0.6% | -$89.3K | 1.16% | 39 |
|
|
2022
Q1 | $18.9M | Buy |
108,124
+340
| +0.3% | +$59.4K | 1.28% | 33 |
|
|
2021
Q4 | $19.1M | Sell |
107,784
-240
| -0.2% | -$42.6K | 1.23% | 31 |
|
|
2021
Q3 | $15.3M | Buy |
108,024
+1,077
| +1% | +$152K | 1.07% | 41 |
|
|
2021
Q2 | $14.7M | Sell |
106,947
-559
| -0.5% | -$76.6K | 1.01% | 40 |
|
|
2021
Q1 | $13.1M | Sell |
107,506
-912
| -0.8% | -$111K | 0.98% | 40 |
|
|
2020
Q4 | $14.4M | Sell |
108,418
-4,340
| -4% | -$576K | 1.13% | 36 |
|
|
2020
Q3 | $13.1M | Sell |
112,758
-1,670
| -1% | -$193K | 1.18% | 33 |
|
|
2020
Q2 | $10.4M | Buy |
114,428
+2,248
| +2% | +$205K | 1.01% | 40 |
|
|
2020
Q1 | $7.13M | Buy |
112,180
+1,852
| +2% | +$118K | 0.84% | 43 |
|
|
2019
Q4 | $8.1M | Sell |
110,328
-568
| -0.5% | -$41.7K | 0.74% | 47 |
|
|
2019
Q3 | $6.21M | Buy |
110,896
+348
| +0.3% | +$19.5K | 0.61% | 51 |
|
|
2019
Q2 | $5.47M | Buy |
110,548
+12
| +0% | +$594 | 0.54% | 52 |
|
|
2019
Q1 | $5.25M | Buy |
110,536
+560
| +0.5% | +$26.6K | 0.55% | 51 |
|
|
2018
Q4 | $4.34M | Sell |
109,976
-1,916
| -2% | -$75.6K | 0.51% | 53 |
|
|
2018
Q3 | $6.32M | Sell |
111,892
-2,088
| -2% | -$118K | 0.65% | 52 |
|
|
2018
Q2 | $5.28M | Sell |
113,980
-860
| -0.7% | -$39.8K | 0.58% | 53 |
|
|
2018
Q1 | $4.82M | Sell |
114,840
-1,968
| -2% | -$82.5K | 0.54% | 53 |
|
|
2017
Q4 | $4.94M | Sell |
116,808
-11,012
| -9% | -$466K | 0.53% | 54 |
|
|
2017
Q3 | $4.93M | Sell |
127,820
-3,744
| -3% | -$144K | 0.55% | 52 |
|
|
2017
Q2 | $4.74M | Sell |
131,564
-484
| -0.4% | -$17.4K | 0.56% | 52 |
|
|
2017
Q1 | $4.74M | Sell |
132,048
-1,004
| -0.8% | -$36.1K | 0.59% | 50 |
|
|
2016
Q4 | $3.85M | Sell |
133,052
-10,244
| -7% | -$297K | 0.5% | 54 |
|
|
2016
Q3 | $4.05M | Sell |
143,296
-796
| -0.6% | -$22.5K | 0.53% | 48 |
|
|
2016
Q2 | $3.44M | Sell |
144,092
-2,000
| -1% | -$47.8K | 0.48% | 55 |
|
|
2016
Q1 | $3.98M | Sell |
146,092
-4,072
| -3% | -$111K | 0.58% | 46 |
|
|
2015
Q4 | $3.95M | Sell |
150,164
-300
| -0.2% | -$7.9K | 0.6% | 50 |
|
|
2015
Q3 | $4.15M | Buy |
150,464
+6,892
| +5% | +$190K | 0.7% | 48 |
|
|
2015
Q2 | $4.5M | Sell |
143,572
-940
| -0.7% | -$29.5K | 0.69% | 48 |
|
|
2015
Q1 | $4.5M | Buy |
144,512
+12,916
| +10% | +$402K | 0.69% | 46 |
|
|
2014
Q4 | $3.63M | Buy |
131,596
+3,660
| +3% | +$101K | 0.56% | 52 |
|
|
2014
Q3 | $3.22M | Sell |
127,936
-836
| -0.6% | -$21.1K | 0.51% | 57 |
|
|
2014
Q2 | $2.99M | Buy |
128,772
+5,768
| +5% | +$134K | 0.45% | 59 |
|
|
2014
Q1 | $2.36M | Sell |
123,004
-3,220
| -3% | -$61.7K | 0.37% | 67 |
|
|
2013
Q4 | $2.53M | Buy |
126,224
+5,992
| +5% | +$120K | 0.41% | 56 |
|
|
2013
Q3 | $2.05M | Buy |
120,232
+5,040
| +4% | +$85.8K | 0.37% | 65 |
|
|
2013
Q2 | $1.63M | Buy |
+115,192
| New | +$1.63M | 0.31% | 78 |
|