J.P. Marvel Investment Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
185,512
-195
| -0.1% | -$40K | 6.13% | 3 |
|
|
2025
Q1 | $41.3M | Buy |
185,707
+4,449
| +2% | +$988K | 7.14% | 3 |
|
|
2024
Q4 | $45.4M | Sell |
181,258
-630
| -0.3% | -$158K | 7.49% | 2 |
|
|
2024
Q3 | $42.4M | Sell |
181,888
-366
| -0.2% | -$85.3K | 6.91% | 3 |
|
|
2024
Q2 | $38.4M | Sell |
182,254
-65
| -0% | -$13.7K | 6.3% | 3 |
|
|
2024
Q1 | $31.3M | Sell |
182,319
-26,471
| -13% | -$4.54M | 5.41% | 3 |
|
|
2023
Q4 | $40.2M | Sell |
208,790
-1,577
| -0.7% | -$304K | 7.96% | 2 |
|
|
2023
Q3 | $36M | Sell |
210,367
-244
| -0.1% | -$41.8K | 7.75% | 2 |
|
|
2023
Q2 | $40.9M | Sell |
210,611
-910
| -0.4% | -$177K | 8.53% | 1 |
|
|
2023
Q1 | $34.9M | Sell |
211,521
-1,912
| -0.9% | -$315K | 7.87% | 1 |
|
|
2022
Q4 | $27.7M | Sell |
213,433
-564
| -0.3% | -$73.3K | 6.51% | 1 |
|
|
2022
Q3 | $29.6M | Sell |
213,997
-604
| -0.3% | -$83.5K | 7.53% | 1 |
|
|
2022
Q2 | $29.3M | Sell |
214,601
-650
| -0.3% | -$88.9K | 7.06% | 1 |
|
|
2022
Q1 | $37.6M | Sell |
215,251
-453
| -0.2% | -$79.1K | 7.65% | 1 |
|
|
2021
Q4 | $38.3M | Buy |
+215,704
| New | +$38.3M | 7.49% | 1 |
|
|
2021
Q3 | – | Sell |
-216,224
| Closed | -$29.6M | – | 58 |
|
|
2021
Q2 | $29.6M | Buy |
216,224
+46
| +0% | +$6.3K | 6.3% | 1 |
|
|
2021
Q1 | $26.4M | Buy |
216,178
+25
| +0% | +$3.05K | 6.25% | 1 |
|
|
2020
Q4 | $28.7M | Sell |
216,153
-270
| -0.1% | -$35.8K | 7.41% | 1 |
|
|
2020
Q3 | $25.1M | Sell |
216,423
-5,225
| -2% | -$605K | 7.21% | 1 |
|
|
2020
Q2 | $20.2M | Sell |
221,648
-1,540
| -0.7% | -$140K | 6.39% | 1 |
|
|
2020
Q1 | $14.2M | Sell |
223,188
-60
| -0% | -$3.81K | 5.37% | 1 |
|
|
2019
Q4 | $16.4M | Sell |
223,248
-1,192
| -0.5% | -$87.5K | 4.74% | 2 |
|
|
2019
Q3 | $12.6M | Buy |
+224,440
| New | +$12.6M | 4.03% | 3 |
|
|
2019
Q1 | $10.8M | Buy |
227,188
+4,600
| +2% | +$218K | 3.5% | 7 |
|
|
2018
Q4 | $8.78M | Buy |
+222,588
| New | +$8.78M | 3.17% | 8 |
|
|
2018
Q2 | $10.4M | Sell |
224,548
-1,684
| -0.7% | -$77.9K | 3.18% | 4 |
|
|
2018
Q1 | $9.49M | Sell |
226,232
-212
| -0.1% | -$8.89K | 2.93% | 9 |
|
|
2017
Q4 | $9.58M | Sell |
226,444
-1,576
| -0.7% | -$66.7K | 2.92% | 6 |
|
|
2017
Q3 | $8.79M | Buy |
228,020
+18,452
| +9% | +$711K | 2.8% | 10 |
|
|
2017
Q2 | $7.55M | Sell |
209,568
-672
| -0.3% | -$24.2K | 2.5% | 13 |
|
|
2017
Q1 | $7.55M | Sell |
210,240
-3,328
| -2% | -$120K | 2.5% | 15 |
|
|
2016
Q4 | $6.18M | Sell |
213,568
-320
| -0.1% | -$9.27K | 2.11% | 19 |
|
|
2016
Q3 | $6.05M | Buy |
213,888
+8,100
| +4% | +$229K | 2.14% | 19 |
|
|
2016
Q2 | $4.92M | Sell |
205,788
-15,488
| -7% | -$370K | 1.72% | 24 |
|
|
2016
Q1 | $6.03M | Sell |
221,276
-516
| -0.2% | -$14.1K | 2.17% | 16 |
|
|
2015
Q4 | $5.84M | Buy |
+221,792
| New | +$5.84M | 2.03% | 18 |
|
|
2015
Q2 | $6.97M | Sell |
222,172
-700
| -0.3% | -$21.9K | 2.34% | 14 |
|
|
2015
Q1 | $6.93M | Sell |
222,872
-1,960
| -0.9% | -$61K | 2.36% | 12 |
|
|
2014
Q4 | $6.2M | Hold |
224,832
| – | – | 2.16% | 17 |
|
|
2014
Q3 | $5.66M | Sell |
224,832
-2,384
| -1% | -$60K | 2.05% | 15 |
|
|
2014
Q2 | $5.28M | Buy |
227,216
+7,360
| +3% | +$171K | 1.8% | 19 |
|
|
2014
Q1 | $4.21M | Buy |
219,856
+15,540
| +8% | +$298K | 1.48% | 25 |
|
|
2013
Q4 | $4.09M | Buy |
204,316
+114,380
| +127% | +$2.29M | 1.47% | 27 |
|
|
2013
Q3 | $1.53M | Sell |
89,936
-700
| -0.8% | -$11.9K | 0.59% | 53 |
|
|
2013
Q2 | $1.28M | Buy |
+90,636
| New | +$1.28M | 0.53% | 53 |
|