NEAM
New England Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
3,382
| – | – | 0.11% | 95 |
|
|
2025
Q1 | $751K | Buy |
+3,382
| New | +$751K | 0.12% | 96 |
|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$822K | – | 116 |
|
|
2023
Q3 | $822K | Sell |
4,800
-7,784
| -62% | -$1.33M | 0.13% | 85 |
|
|
2023
Q2 | $2.44M | Sell |
12,584
-5,300
| -30% | -$1.03M | 0.35% | 72 |
|
|
2023
Q1 | $2.95M | Sell |
17,884
-20,428,607
| -100% | -$3.37B | 0.44% | 65 |
|
|
2022
Q4 | $2.66B | Sell |
20,446,491
-19,638
| -0.1% | -$2.55M | 48.92% | 1 |
|
|
2022
Q3 | $2.83B | Buy |
20,466,129
+2,238
| +0% | +$309K | 48.13% | 1 |
|
|
2022
Q2 | $2.8B | Hold |
20,463,891
| – | – | 47.24% | 1 |
|
|
2022
Q1 | $3.57B | Buy |
20,463,891
+600
| +0% | +$105K | 56.62% | 1 |
|
|
2021
Q4 | $3.63B | Sell |
20,463,291
-10,200
| -0% | -$1.81M | 55.83% | 1 |
|
|
2021
Q3 | $2.9B | Hold |
20,473,491
| – | – | 50.6% | 1 |
|
|
2021
Q2 | $2.8B | Hold |
20,473,491
| – | – | 50.82% | 1 |
|
|
2021
Q1 | $2.5B | Hold |
20,473,491
| – | – | 49.02% | 1 |
|
|
2020
Q4 | $2.72B | Sell |
20,473,491
-2,100
| -0% | -$279K | 55.04% | 1 |
|
|
2020
Q3 | $2.37B | Buy |
20,475,591
+14,750,520
| +258% | +$1.71B | 56.84% | 1 |
|
|
2020
Q2 | $2.09B | Hold |
5,725,071
| – | – | 51.37% | 1 |
|
|
2020
Q1 | $1.46B | Sell |
5,725,071
-1,000
| -0% | -$254K | 34.83% | 1 |
|
|
2019
Q4 | $1.68B | Hold |
5,726,071
| – | – | 27.42% | 1 |
|
|
2019
Q3 | $1.28B | Hold |
5,726,071
| – | – | 23.68% | 1 |
|
|
2019
Q2 | $1.13B | Sell |
5,726,071
-1,424
| -0% | -$282K | 22.18% | 1 |
|
|
2019
Q1 | $1.09B | Buy |
5,727,495
+500
| +0% | +$95K | 20.95% | 2 |
|
|
2018
Q4 | $903M | Hold |
5,726,995
| – | – | 19.03% | 2 |
|
|
2018
Q3 | $1.29B | Sell |
5,726,995
-1,172,100
| -17% | -$265M | 22.09% | 1 |
|
|
2018
Q2 | $1.28B | Sell |
6,899,095
-4,680
| -0.1% | -$866K | 23.04% | 2 |
|
|
2018
Q1 | $1.16B | Buy |
6,903,775
+2,665,100
| +63% | +$447M | 21.6% | 2 |
|
|
2017
Q4 | $717M | Sell |
4,238,675
-2,000
| -0% | -$338K | 15% | 3 |
|
|
2017
Q3 | $654M | Buy |
+4,240,675
| New | +$654M | 14.82% | 3 |
|
|
2017
Q2 | – | Sell |
-5,625,475
| Closed | -$808M | – | 152 |
|
|
2017
Q1 | $808M | Buy |
5,625,475
+1,713,200
| +44% | +$246M | 13.33% | 3 |
|
|
2016
Q4 | $453M | Buy |
3,912,275
+3,884,000
| +13,737% | +$450M | 12.5% | 3 |
|
|
2016
Q3 | $3.2M | Buy |
28,275
+1,800
| +7% | +$204K | 0.12% | 33 |
|
|
2016
Q2 | $2.53M | Sell |
26,475
-700
| -3% | -$66.9K | 0.09% | 49 |
|
|
2016
Q1 | $2.96M | Hold |
27,175
| – | – | 0.09% | 35 |
|
|
2015
Q4 | $2.86M | Sell |
27,175
-11,900
| -30% | -$1.25M | 0.07% | 39 |
|
|
2015
Q3 | $4.31M | Sell |
39,075
-5,850
| -13% | -$645K | 0.11% | 35 |
|
|
2015
Q2 | $5.64M | Sell |
44,925
-1,111
| -2% | -$139K | 0.14% | 31 |
|
|
2015
Q1 | $5.73M | Buy |
46,036
+4,706
| +11% | +$586K | 0.14% | 31 |
|
|
2014
Q4 | $4.56M | Sell |
41,330
-61,250
| -60% | -$6.76M | 0.11% | 32 |
|
|
2014
Q3 | $10.3M | Sell |
102,580
-3,150
| -3% | -$317K | 0.25% | 26 |
|
|
2014
Q2 | $9.83M | Buy |
105,730
+91,580
| +647% | +$8.51M | 0.23% | 31 |
|
|
2014
Q1 | $7.6M | Sell |
14,150
-50
| -0.4% | -$26.8K | 0.19% | 33 |
|
|
2013
Q4 | $7.97M | Sell |
14,200
-50
| -0.4% | -$28K | 0.21% | 33 |
|
|
2013
Q3 | $6.79M | Sell |
14,250
-500
| -3% | -$238K | 0.2% | 39 |
|
|
2013
Q2 | $5.85M | Buy |
+14,750
| New | +$5.85M | 0.18% | 45 |
|