Montrusco Bolton Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
898,066
-43,738
| -5% | -$8.97M | 2.04% | 22 |
|
|
2025
Q1 | $209M | Buy |
941,804
+783
| +0.1% | +$174K | 2.75% | 16 |
|
|
2024
Q4 | $236M | Sell |
941,021
-28,695
| -3% | -$7.19M | 2.85% | 16 |
|
|
2024
Q3 | $226M | Sell |
969,716
-111,314
| -10% | -$25.9M | 2.38% | 17 |
|
|
2024
Q2 | $228M | Sell |
1,081,030
-11,473
| -1% | -$2.42M | 2.39% | 19 |
|
|
2024
Q1 | $187M | Sell |
1,092,503
-114,004
| -9% | -$19.5M | 1.99% | 19 |
|
|
2023
Q4 | $232M | Sell |
1,206,507
-88,874
| -7% | -$17.1M | 2.88% | 16 |
|
|
2023
Q3 | $222M | Buy |
1,295,381
+161,087
| +14% | +$27.6M | 3.24% | 15 |
|
|
2023
Q2 | $220M | Buy |
1,134,294
+418,937
| +59% | +$81.3M | 3.41% | 14 |
|
|
2023
Q1 | $118M | Buy |
715,357
+111,961
| +19% | +$18.5M | 2.44% | 19 |
|
|
2022
Q4 | $78.4M | Sell |
603,396
-26,775
| -4% | -$3.48M | 1.82% | 24 |
|
|
2022
Q3 | $87.1M | Sell |
630,171
-37,995
| -6% | -$5.25M | 2.3% | 18 |
|
|
2022
Q2 | $91.4M | Buy |
668,166
+23,429
| +4% | +$3.2M | 2.43% | 17 |
|
|
2022
Q1 | $113M | Sell |
644,737
-68,741
| -10% | -$12M | 2.6% | 16 |
|
|
2021
Q4 | $127M | Sell |
713,478
-39,051
| -5% | -$6.93M | 2.99% | 10 |
|
|
2021
Q3 | $106M | Sell |
752,529
-12,020
| -2% | -$1.7M | 2.9% | 9 |
|
|
2021
Q2 | $105M | Buy |
764,549
+36,311
| +5% | +$4.97M | 3.14% | 11 |
|
|
2021
Q1 | $89M | Buy |
728,238
+375,262
| +106% | +$45.8M | 2.9% | 10 |
|
|
2020
Q4 | $46.8M | Sell |
352,976
-46,075
| -12% | -$6.11M | 2.06% | 21 |
|
|
2020
Q3 | $46.2M | Buy |
399,051
+59,863
| +18% | +$6.93M | 2.32% | 18 |
|
|
2020
Q2 | $36M | Sell |
339,188
-100,416
| -23% | -$10.7M | 2.06% | 23 |
|
|
2020
Q1 | $27.9M | Buy |
439,604
+15,976
| +4% | +$1.02M | 2.2% | 16 |
|
|
2019
Q4 | $31.1M | Sell |
423,628
-41,340
| -9% | -$3.03M | 1.79% | 18 |
|
|
2019
Q3 | $28.9M | Buy |
464,968
+101,264
| +28% | +$6.3M | 1.71% | 21 |
|
|
2019
Q2 | $18M | Buy |
363,704
+252
| +0.1% | +$12.5K | 1.17% | 31 |
|
|
2019
Q1 | $18.2M | Sell |
363,452
-32,128
| -8% | -$1.61M | 1.17% | 29 |
|
|
2018
Q4 | $15.6M | Sell |
395,580
-6,968
| -2% | -$275K | 1.05% | 30 |
|
|
2018
Q3 | $22.7M | Buy |
402,548
+212,368
| +112% | +$12M | 1.39% | 21 |
|
|
2018
Q2 | $8.8M | Buy |
190,180
+1,468
| +0.8% | +$67.9K | 0.61% | 37 |
|
|
2018
Q1 | $7.92M | Buy |
188,712
+76,152
| +68% | +$3.19M | 0.57% | 41 |
|
|
2017
Q4 | $4.76M | Buy |
+112,560
| New | +$4.76M | 0.26% | 53 |
|
|
2017
Q3 | – | Sell |
-7,152
| Closed | -$258K | – | 68 |
|
|
2017
Q2 | $258K | Buy |
+7,152
| New | +$258K | 0.01% | 72 |
|
|
2016
Q4 | – | Sell |
-7,360
| Closed | -$208K | – | 74 |
|
|
2016
Q3 | $208K | Sell |
7,360
-125,496
| -94% | -$3.55M | 0.01% | 73 |
|
|
2016
Q2 | $3.18M | Buy |
132,856
+1,700
| +1% | +$40.6K | 0.2% | 61 |
|
|
2016
Q1 | $3.57M | Buy |
131,156
+2,240
| +2% | +$61K | 0.3% | 63 |
|
|
2015
Q4 | $3.39M | Sell |
128,916
-82,212
| -39% | -$2.16M | 0.29% | 59 |
|
|
2015
Q3 | $5.82M | Sell |
211,128
-50,036
| -19% | -$1.38M | 0.5% | 51 |
|
|
2015
Q2 | $8.19M | Buy |
261,164
+25,108
| +11% | +$787K | 0.61% | 47 |
|
|
2015
Q1 | $7.34M | Buy |
236,056
+28,196
| +14% | +$877K | 0.54% | 48 |
|
|
2014
Q4 | $5.74M | Buy |
207,860
+171,940
| +479% | +$4.74M | 0.41% | 51 |
|
|
2014
Q3 | $905K | Buy |
+35,920
| New | +$905K | 0.06% | 64 |
|
|
2013
Q3 | – | Sell |
-220,556
| Closed | -$3.12M | – | 87 |
|
|
2013
Q2 | $3.12M | Buy |
+220,556
| New | +$3.12M | 0.25% | 62 |
|