BCM
Barometer Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,608
| Closed | -$11.1M | – | 134 |
|
|
2024
Q3 | $11.1M | Buy |
47,608
+47,016
| +7,942% | +$10.9M | 3.2% | 15 |
|
|
2024
Q2 | $125K | Buy |
+592
| New | +$125K | 0.05% | 161 |
|
|
2023
Q4 | – | Sell |
-53,177
| Closed | -$9.1M | – | 178 |
|
|
2023
Q3 | $9.1M | Sell |
53,177
-1,803
| -3% | -$309K | 2.87% | 12 |
|
|
2023
Q2 | $10.7M | Sell |
54,980
-2,960
| -5% | -$573K | 2.84% | 9 |
|
|
2023
Q1 | $9.55M | Buy |
+57,940
| New | +$9.55M | 2.45% | 13 |
|
|
2022
Q3 | – | Sell |
-36,356
| Closed | -$6.33M | – | 65 |
|
|
2022
Q2 | $6.33M | Buy |
36,356
+1,650
| +5% | +$287K | 2.59% | 14 |
|
|
2022
Q1 | $6.05M | Sell |
34,706
-93,060
| -73% | -$16.2M | 1.1% | 29 |
|
|
2021
Q4 | $22.7M | Buy |
127,766
+35,790
| +39% | +$6.35M | 3.81% | 4 |
|
|
2021
Q3 | $13M | Buy |
91,976
+86,120
| +1,471% | +$12.2M | 2.51% | 12 |
|
|
2021
Q2 | $801K | Buy |
+5,856
| New | +$801K | 0.15% | 104 |
|
|
2021
Q1 | – | Sell |
-96,501
| Closed | -$12.8M | – | 162 |
|
|
2020
Q4 | $12.8M | Sell |
96,501
-22,799
| -19% | -$3.02M | 2.4% | 9 |
|
|
2020
Q3 | $13.8M | Buy |
119,300
+71,750
| +151% | +$8.3M | 2.8% | 4 |
|
|
2020
Q2 | $17.3M | Buy |
47,550
+28,850
| +154% | +$10.5M | 3.24% | 2 |
|
|
2020
Q1 | $4.74M | Sell |
18,700
-54,598
| -74% | -$13.8M | 1.41% | 26 |
|
|
2019
Q4 | $21.5M | Buy |
73,298
+13,898
| +23% | +$4.07M | 3.39% | 3 |
|
|
2019
Q3 | $13.3M | Buy |
+59,400
| New | +$13.3M | 1.43% | 22 |
|
|
2019
Q2 | – | Sell |
-27,600
| Closed | -$5.24M | – | 124 |
|
|
2019
Q1 | $5.24M | Buy |
+27,600
| New | +$5.24M | 0.6% | 51 |
|
|
2018
Q4 | – | Sell |
-90,676
| Closed | -$20.5M | – | 102 |
|
|
2018
Q3 | $20.5M | Buy |
90,676
+56,600
| +166% | +$12.8M | 1.59% | 16 |
|
|
2018
Q2 | $6.31M | Sell |
34,076
-70,724
| -67% | -$13.1M | 0.53% | 76 |
|
|
2018
Q1 | $17.6M | Buy |
104,800
+10,306
| +11% | +$1.73M | 1.48% | 23 |
|
|
2017
Q4 | $16M | Sell |
94,494
-34,272
| -27% | -$5.8M | 1.44% | 25 |
|
|
2017
Q3 | $19.8M | Sell |
128,766
-43,600
| -25% | -$6.72M | 1.93% | 9 |
|
|
2017
Q2 | $24.8M | Sell |
172,366
-11,500
| -6% | -$1.66M | 2.52% | 6 |
|
|
2017
Q1 | $26.4M | Buy |
183,866
+137,766
| +299% | +$19.8M | 2.29% | 11 |
|
|
2016
Q4 | $5.34M | Sell |
46,100
-5,900
| -11% | -$683K | 0.6% | 48 |
|
|
2016
Q3 | $5.88M | Buy |
+52,000
| New | +$5.88M | 0.65% | 46 |
|
|
2015
Q3 | – | Sell |
-293,500
| Closed | -$36.8M | – | 115 |
|
|
2015
Q2 | $36.8M | Sell |
293,500
-72,500
| -20% | -$9.09M | 2.99% | 9 |
|
|
2015
Q1 | $45.5M | Buy |
+366,000
| New | +$45.5M | 3.52% | 4 |
|
|
2014
Q4 | – | Sell |
-24,500
| Closed | -$2.47M | – | 130 |
|
|
2014
Q3 | $2.47M | Buy |
24,500
+6,300
| +35% | +$635K | 0.2% | 49 |
|
|
2014
Q2 | $1.69M | Buy |
18,200
+17,100
| +1,555% | +$1.59M | 0.32% | 35 |
|
|
2014
Q1 | $590K | Sell |
1,100
-46,100
| -98% | -$24.7M | 0.13% | 81 |
|
|
2013
Q4 | $26.5M | Buy |
+47,200
| New | +$26.5M | 6.64% | 4 |
|