New England Research & Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
35,886
+1,384
| +4% | +$284K | 3.5% | 2 |
|
|
2025
Q1 | $7.66M | Sell |
34,502
-1,318
| -4% | -$293K | 3.89% | 1 |
|
|
2024
Q4 | $8.97M | Sell |
35,820
-528
| -1% | -$132K | 4.56% | 1 |
|
|
2024
Q3 | $8.47M | Buy |
36,348
+95
| +0.3% | +$22.1K | 3.98% | 1 |
|
|
2024
Q2 | $7.64M | Buy |
36,253
+3,551
| +11% | +$748K | 3.67% | 1 |
|
|
2024
Q1 | $5.61M | Buy |
32,702
+1,941
| +6% | +$333K | 2.75% | 4 |
|
|
2023
Q4 | $5.92M | Buy |
30,761
+1,200
| +4% | +$231K | 3.14% | 1 |
|
|
2023
Q3 | $5.06M | Sell |
29,561
-45
| -0.2% | -$7.7K | 2.88% | 2 |
|
|
2023
Q2 | $5.74M | Buy |
29,606
+949
| +3% | +$184K | 3.33% | 2 |
|
|
2023
Q1 | $4.73M | Sell |
28,657
-254
| -0.9% | -$41.9K | 2.77% | 3 |
|
|
2022
Q4 | $3.76M | Buy |
28,911
+45
| +0.2% | +$5.85K | 2.16% | 6 |
|
|
2022
Q3 | $3.99M | Sell |
28,866
-1,226
| -4% | -$169K | 2.51% | 4 |
|
|
2022
Q2 | $4.11M | Sell |
30,092
-7,174
| -19% | -$981K | 2.4% | 3 |
|
|
2022
Q1 | $6.51M | Sell |
37,266
-863
| -2% | -$151K | 3.38% | 1 |
|
|
2021
Q4 | $6.77M | Sell |
38,129
-275
| -0.7% | -$48.8K | 3.27% | 1 |
|
|
2021
Q3 | $5.43M | Hold |
38,404
| – | – | 2.85% | 2 |
|
|
2021
Q2 | $5.26M | Buy |
38,404
+240
| +0.6% | +$32.9K | 2.72% | 2 |
|
|
2021
Q1 | $4.66M | Sell |
38,164
-260
| -0.7% | -$31.8K | 2.56% | 3 |
|
|
2020
Q4 | $5.1M | Sell |
38,424
-652
| -2% | -$86.5K | 3.15% | 3 |
|
|
2020
Q3 | $4.53M | Sell |
39,076
-5,020
| -11% | -$581K | 3.28% | 3 |
|
|
2020
Q2 | $4.02M | Sell |
44,096
-140
| -0.3% | -$12.8K | 2.88% | 4 |
|
|
2020
Q1 | $2.81M | Hold |
44,236
| – | – | 2.4% | 5 |
|
|
2019
Q4 | $3.25M | Hold |
44,236
| – | – | 2.18% | 6 |
|
|
2019
Q3 | $2.48M | Sell |
44,236
-940
| -2% | -$52.6K | 1.79% | 8 |
|
|
2019
Q2 | $2.24M | Sell |
45,176
-3,000
| -6% | -$148K | 1.52% | 8 |
|
|
2019
Q1 | $2.29M | Sell |
48,176
-1,740
| -3% | -$82.6K | 1.55% | 8 |
|
|
2018
Q4 | $1.97M | Sell |
49,916
-10,492
| -17% | -$414K | 1.55% | 13 |
|
|
2018
Q3 | $3.41M | Sell |
60,408
-144
| -0.2% | -$8.13K | 2.22% | 5 |
|
|
2018
Q2 | $2.8M | Buy |
60,552
+7,000
| +13% | +$324K | 1.85% | 5 |
|
|
2018
Q1 | $2.25M | Buy |
53,552
+3,700
| +7% | +$155K | 1.51% | 6 |
|
|
2017
Q4 | $2.11M | Buy |
49,852
+4,756
| +11% | +$201K | 1.51% | 10 |
|
|
2017
Q3 | $1.74M | Buy |
45,096
+2,472
| +6% | +$95.3K | 1.27% | 15 |
|
|
2017
Q2 | $1.54M | Sell |
42,624
-1,168
| -3% | -$42.1K | 1.14% | 20 |
|
|
2017
Q1 | $1.57M | Sell |
43,792
-2,868
| -6% | -$103K | 1.21% | 17 |
|
|
2016
Q4 | $1.35M | Sell |
46,660
-4,680
| -9% | -$136K | 1.06% | 20 |
|
|
2016
Q3 | $1.45M | Sell |
51,340
-3,020
| -6% | -$85.4K | 1.22% | 16 |
|
|
2016
Q2 | $1.3M | Buy |
54,360
+200
| +0.4% | +$4.78K | 1.12% | 23 |
|
|
2016
Q1 | $1.48M | Hold |
54,160
| – | – | 1.25% | 15 |
|
|
2015
Q4 | $1.43M | Buy |
54,160
+25,816
| +91% | +$679K | 1.23% | 15 |
|
|
2015
Q3 | $782K | Buy |
28,344
+1,956
| +7% | +$54K | 0.74% | 42 |
|
|
2015
Q2 | $827K | Buy |
26,388
+2,300
| +10% | +$72.1K | 0.68% | 54 |
|
|
2015
Q1 | $749K | Buy |
24,088
+5,620
| +30% | +$175K | 0.64% | 61 |
|
|
2014
Q4 | $510K | Buy |
18,468
+2,200
| +14% | +$60.8K | 0.44% | 96 |
|
|
2014
Q3 | $410K | Hold |
16,268
| – | – | 0.36% | 109 |
|
|
2014
Q2 | $378K | Sell |
16,268
-5,040
| -24% | -$117K | 0.34% | 111 |
|
|
2014
Q1 | $408K | Hold |
21,308
| – | – | 0.37% | 101 |
|
|
2013
Q4 | $427K | Buy |
+21,308
| New | +$427K | 0.41% | 100 |
|