Plimoth Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
108,508
+1,157
| +1% | +$237K | 5.34% | 2 |
|
|
2025
Q1 | $23.8M | Sell |
107,351
-3,475
| -3% | -$772K | 6.21% | 1 |
|
|
2024
Q4 | $27.8M | Sell |
110,826
-1,070
| -1% | -$268K | 7.13% | 1 |
|
|
2024
Q3 | $26.1M | Buy |
111,896
+1,093
| +1% | +$255K | 6.57% | 1 |
|
|
2024
Q2 | $23.3M | Sell |
110,803
-3,910
| -3% | -$824K | 6.23% | 1 |
|
|
2024
Q1 | $19.7M | Buy |
114,713
+339
| +0.3% | +$58.1K | 5.24% | 2 |
|
|
2023
Q4 | $22M | Sell |
114,374
-2,957
| -3% | -$569K | 6.35% | 1 |
|
|
2023
Q3 | $20.1M | Sell |
117,331
-989
| -0.8% | -$169K | 6.29% | 1 |
|
|
2023
Q2 | $23M | Sell |
118,320
-2,183
| -2% | -$423K | 6.87% | 1 |
|
|
2023
Q1 | $19.9M | Sell |
120,503
-2,325
| -2% | -$383K | 6.17% | 1 |
|
|
2022
Q4 | $16M | Sell |
122,828
-4,389
| -3% | -$570K | 5.15% | 1 |
|
|
2022
Q3 | $17.6M | Sell |
127,217
-4,685
| -4% | -$647K | 6.08% | 1 |
|
|
2022
Q2 | $18M | Sell |
131,902
-4,109
| -3% | -$562K | 5.69% | 1 |
|
|
2022
Q1 | $23.7M | Sell |
136,011
-5,161
| -4% | -$901K | 6.31% | 1 |
|
|
2021
Q4 | $25.1M | Sell |
141,172
-1,952
| -1% | -$347K | 6.36% | 1 |
|
|
2021
Q3 | $20.3M | Sell |
143,124
-2,520
| -2% | -$357K | 5.73% | 1 |
|
|
2021
Q2 | $19.9M | Buy |
145,644
+752
| +0.5% | +$103K | 5.6% | 1 |
|
|
2021
Q1 | $17.7M | Sell |
144,892
-1,250
| -0.9% | -$153K | 5.22% | 1 |
|
|
2020
Q4 | $19.4M | Sell |
146,142
-4,002
| -3% | -$531K | 6.06% | 1 |
|
|
2020
Q3 | $17.4M | Sell |
150,144
-12,128
| -7% | -$1.4M | 5.83% | 1 |
|
|
2020
Q2 | $14.8M | Buy |
162,272
+2,988
| +2% | +$273K | 5.26% | 1 |
|
|
2020
Q1 | $10.1M | Sell |
159,284
-13,416
| -8% | -$853K | 4.25% | 1 |
|
|
2019
Q4 | $12.7M | Sell |
172,700
-14,692
| -8% | -$1.08M | 4.1% | 1 |
|
|
2019
Q3 | $10.5M | Sell |
187,392
-7,104
| -4% | -$398K | 3.44% | 2 |
|
|
2019
Q2 | $9.62M | Sell |
194,496
-5,620
| -3% | -$278K | 3.17% | 2 |
|
|
2019
Q1 | $9.5M | Buy |
200,116
+9,908
| +5% | +$471K | 3.16% | 2 |
|
|
2018
Q4 | $7.5M | Sell |
190,208
-1,588
| -0.8% | -$62.6K | 2.77% | 4 |
|
|
2018
Q3 | $10.8M | Sell |
191,796
-11,560
| -6% | -$652K | 3.51% | 1 |
|
|
2018
Q2 | $9.41M | Sell |
203,356
-9,040
| -4% | -$418K | 3.22% | 2 |
|
|
2018
Q1 | $8.91M | Buy |
212,396
+3,512
| +2% | +$147K | 3.08% | 2 |
|
|
2017
Q4 | $8.84M | Buy |
+208,884
| New | +$8.84M | 3.17% | 2 |
|