Lowell Blake & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22M | Buy |
128,661
+324
| +0.3% | +$55.5K | 6.21% | 3 |
|
|
2023
Q2 | $24.9M | Sell |
128,337
-11,766
| -8% | -$2.28M | 7.22% | 3 |
|
|
2023
Q1 | $23.1M | Sell |
140,103
-5,699
| -4% | -$940K | 7.2% | 2 |
|
|
2022
Q4 | $18.9M | Buy |
145,802
+14,073
| +11% | +$1.83M | 6.32% | 2 |
|
|
2022
Q3 | $18.2M | Buy |
131,729
+10,870
| +9% | +$1.5M | 7.13% | 2 |
|
|
2022
Q2 | $16.5M | Buy |
120,859
+25,259
| +26% | +$3.45M | 6.38% | 2 |
|
|
2022
Q1 | $16.7M | Buy |
95,600
+13,199
| +16% | +$2.3M | 6.29% | 3 |
|
|
2021
Q4 | $14.6M | Buy |
82,401
+8,739
| +12% | +$1.55M | 5.74% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
73,662
+509
| +0.7% | +$72K | 4.84% | 5 |
|
|
2021
Q2 | $10M | Sell |
73,153
-48
| -0.1% | -$6.57K | 4.61% | 6 |
|
|
2021
Q1 | $8.94M | Buy |
73,201
+14,206
| +24% | +$1.74M | 4.57% | 3 |
|
|
2020
Q4 | $7.83M | Sell |
58,995
-4,890
| -8% | -$649K | 5.79% | 3 |
|
|
2020
Q3 | $7.4M | Buy |
63,885
+6,493
| +11% | +$752K | 5.96% | 3 |
|
|
2020
Q2 | $5.23M | Buy |
57,392
+5,592
| +11% | +$510K | 5.01% | 3 |
|
|
2020
Q1 | $3.29M | Buy |
51,800
+1,332
| +3% | +$84.7K | 4.23% | 7 |
|
|
2019
Q4 | $3.71M | Buy |
+50,468
| New | +$3.71M | 4.1% | 6 |
|