BI
Ballast Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
41,185
-12,446
| -23% | -$2.55M | 3.46% | 2 |
|
|
2025
Q1 | $11.9M | Sell |
53,631
-1,470
| -3% | -$327K | 3.37% | 10 |
|
|
2024
Q4 | $13.8M | Sell |
55,101
-1,759
| -3% | -$440K | 3.94% | 8 |
|
|
2024
Q3 | $13.2M | Sell |
56,860
-2,236
| -4% | -$521K | 3.76% | 8 |
|
|
2024
Q2 | $12.4M | Sell |
59,096
-477
| -0.8% | -$100K | 3.83% | 7 |
|
|
2024
Q1 | $10.2M | Buy |
59,573
+644
| +1% | +$110K | 3.23% | 11 |
|
|
2023
Q4 | $11.3M | Buy |
58,929
+6,042
| +11% | +$1.16M | 3.91% | 8 |
|
|
2023
Q3 | $9.05M | Buy |
52,887
+164
| +0.3% | +$28.1K | 3.61% | 11 |
|
|
2023
Q2 | $10.2M | Buy |
52,723
+67
| +0.1% | +$13K | 3.91% | 8 |
|
|
2023
Q1 | $8.68M | Sell |
52,656
-334
| -0.6% | -$55.1K | 3.56% | 10 |
|
|
2022
Q4 | $6.88M | Buy |
52,990
+60
| +0.1% | +$7.8K | 3.01% | 11 |
|
|
2022
Q3 | $7.32M | Sell |
52,930
-804
| -1% | -$111K | 3.57% | 9 |
|
|
2022
Q2 | $7.35M | Sell |
53,734
-82
| -0.2% | -$11.2K | 3.43% | 9 |
|
|
2022
Q1 | $9.4M | Sell |
53,816
-6,709
| -11% | -$1.17M | 3.62% | 8 |
|
|
2021
Q4 | $10.7M | Buy |
60,525
+474
| +0.8% | +$84.2K | 4.18% | 8 |
|
|
2021
Q3 | $8.5M | Sell |
60,051
-337
| -0.6% | -$47.7K | 3.58% | 10 |
|
|
2021
Q2 | $8.27M | Buy |
60,388
+13
| +0% | +$1.78K | 3.49% | 10 |
|
|
2021
Q1 | $7.37M | Buy |
60,375
+574
| +1% | +$70.1K | 3.55% | 11 |
|
|
2020
Q4 | $7.94M | Sell |
59,801
-1,239
| -2% | -$164K | 4.05% | 8 |
|
|
2020
Q3 | $7.07M | Buy |
61,040
+45,254
| +287% | +$5.24M | 4.04% | 7 |
|
|
2020
Q2 | $5.76M | Sell |
15,786
-420
| -3% | -$153K | 3.62% | 9 |
|
|
2020
Q1 | $4.12M | Buy |
16,206
+12
| +0.1% | +$3.05K | 2.93% | 13 |
|
|
2019
Q4 | $4.76M | Sell |
16,194
-436
| -3% | -$128K | 2.63% | 15 |
|
|
2019
Q3 | $3.72M | Sell |
16,630
-826
| -5% | -$185K | 2.29% | 16 |
|
|
2019
Q2 | $3.45M | Buy |
17,456
+22
| +0.1% | +$4.35K | 2.15% | 17 |
|
|
2019
Q1 | $3.31M | Buy |
17,434
+233
| +1% | +$44.3K | 2.16% | 17 |
|
|
2018
Q4 | $2.71M | Sell |
17,201
-363
| -2% | -$57.3K | 2.08% | 19 |
|
|
2018
Q3 | $3.97M | Sell |
17,564
-115
| -0.7% | -$26K | 2.72% | 14 |
|
|
2018
Q2 | $3.27M | Buy |
17,679
+199
| +1% | +$36.8K | 2.55% | 15 |
|
|
2018
Q1 | $2.93M | Sell |
17,480
-107
| -0.6% | -$18K | 2.34% | 17 |
|
|
2017
Q4 | $2.98M | Buy |
+17,587
| New | +$2.98M | 2.51% | 16 |
|