IIM
Ipswich Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
87,259
-159
| -0.2% | -$32.6K | 4.32% | 2 |
|
|
2025
Q1 | $19.4M | Sell |
87,418
-1,270
| -1% | -$282K | 4.82% | 2 |
|
|
2024
Q4 | $22.2M | Sell |
88,688
-1,632
| -2% | -$409K | 5.34% | 2 |
|
|
2024
Q3 | $21M | Sell |
90,320
-2,033
| -2% | -$474K | 4.87% | 2 |
|
|
2024
Q2 | $19.5M | Sell |
92,353
-1,769
| -2% | -$373K | 4.55% | 2 |
|
|
2024
Q1 | $16.1M | Sell |
94,122
-7,645
| -8% | -$1.31M | 3.78% | 2 |
|
|
2023
Q4 | $19.6M | Sell |
101,767
-1,802
| -2% | -$347K | 4.95% | 2 |
|
|
2023
Q3 | $17.7M | Sell |
103,569
-460
| -0.4% | -$78.8K | 4.84% | 2 |
|
|
2023
Q2 | $20.2M | Sell |
104,029
-2,842
| -3% | -$551K | 5.31% | 2 |
|
|
2023
Q1 | $17.6M | Sell |
106,871
-1,441
| -1% | -$238K | 4.82% | 2 |
|
|
2022
Q4 | $14.1M | Sell |
108,312
-1,217
| -1% | -$158K | 4.03% | 2 |
|
|
2022
Q3 | $15.1M | Sell |
109,529
-3,567
| -3% | -$493K | 4.82% | 2 |
|
|
2022
Q2 | $15.5M | Buy |
113,096
+317
| +0.3% | +$43.3K | 4.45% | 2 |
|
|
2022
Q1 | $19.7M | Sell |
112,779
-6,983
| -6% | -$1.22M | 4.89% | 2 |
|
|
2021
Q4 | $21.3M | Sell |
119,762
-297
| -0.2% | -$52.7K | 4.96% | 2 |
|
|
2021
Q3 | $17M | Sell |
120,059
-2,685
| -2% | -$380K | 4.35% | 2 |
|
|
2021
Q2 | $16.8M | Sell |
122,744
-12,600
| -9% | -$1.73M | 4.3% | 2 |
|
|
2021
Q1 | $16.5M | Sell |
135,344
-4,577
| -3% | -$559K | 4.65% | 2 |
|
|
2020
Q4 | $18.6M | Sell |
139,921
-13,134
| -9% | -$1.74M | 5.57% | 1 |
|
|
2020
Q3 | $17.7M | Buy |
153,055
+113,265
| +285% | +$13.1M | 5.68% | 2 |
|
|
2020
Q2 | $14.5M | Sell |
39,790
-5,482
| -12% | -$2M | 5% | 2 |
|
|
2020
Q1 | $11.5M | Sell |
45,272
-450
| -1% | -$114K | 4.53% | 2 |
|
|
2019
Q4 | $13.4M | Sell |
45,722
-1,502
| -3% | -$441K | 3.95% | 2 |
|
|
2019
Q3 | $10.6M | Sell |
47,224
-195
| -0.4% | -$43.7K | 3.37% | 2 |
|
|
2019
Q2 | $9.39M | Sell |
47,419
-706
| -1% | -$140K | 3% | 3 |
|
|
2019
Q1 | $9.14M | Buy |
48,125
+3
| +0% | +$570 | 2.99% | 4 |
|
|
2018
Q4 | $7.59M | Buy |
48,122
+509
| +1% | +$80.3K | 2.78% | 4 |
|
|
2018
Q3 | $10.7M | Sell |
47,613
-1,502
| -3% | -$339K | 3.63% | 3 |
|
|
2018
Q2 | $9.09M | Sell |
49,115
-1,645
| -3% | -$305K | 4.18% | 3 |
|
|
2018
Q1 | $8.52M | Buy |
50,760
+64
| +0.1% | +$10.7K | 3.59% | 2 |
|
|
2017
Q4 | $8.58M | Sell |
50,696
-1,649
| -3% | -$279K | 3.63% | 2 |
|
|
2017
Q3 | $8.07M | Sell |
52,345
-874
| -2% | -$135K | 3.62% | 2 |
|
|
2017
Q2 | $7.67M | Sell |
53,219
-1,993
| -4% | -$287K | 3.59% | 2 |
|
|
2017
Q1 | $7.93M | Buy |
55,212
+485
| +0.9% | +$69.7K | 3.46% | 3 |
|
|
2016
Q4 | $6.34M | Sell |
54,727
-1,379
| -2% | -$160K | 2.87% | 7 |
|
|
2016
Q3 | $6.34M | Sell |
56,106
-789
| -1% | -$89.2K | 3.1% | 5 |
|
|
2016
Q2 | $5.44M | Buy |
+56,895
| New | +$5.44M | 2.69% | 6 |
|
|
2016
Q1 | – | Sell |
-67,194
| Closed | -$7.07M | – | 389 |
|
|
2015
Q4 | $7.07M | Buy |
67,194
+800
| +1% | +$84.2K | 3.19% | 3 |
|
|
2015
Q3 | $7.32M | Sell |
66,394
-1,760
| -3% | -$194K | 3.49% | 2 |
|
|
2015
Q2 | $8.55M | Sell |
68,154
-2,930
| -4% | -$367K | 3.85% | 2 |
|
|
2015
Q1 | $8.84M | Sell |
71,084
-2,573
| -3% | -$320K | 3.88% | 2 |
|
|
2014
Q4 | $8.13M | Sell |
73,657
-1,190
| -2% | -$131K | 3.46% | 2 |
|
|
2014
Q3 | $7.54M | Sell |
74,847
-1,220
| -2% | -$123K | 3.21% | 3 |
|
|
2014
Q2 | $7.07M | Buy |
76,067
+65,385
| +612% | +$6.08M | 2.74% | 3 |
|
|
2014
Q1 | $5.73M | Buy |
10,682
+7,332
| +219% | +$3.93M | 2.47% | 6 |
|
|
2013
Q4 | $1.88M | Sell |
3,350
-215
| -6% | -$121K | 0.79% | 44 |
|
|
2013
Q3 | $1.7M | Sell |
3,565
-10
| -0.3% | -$4.77K | 0.76% | 47 |
|
|
2013
Q2 | $1.42M | Buy |
+3,575
| New | +$1.42M | 0.61% | 54 |
|