BCM
Bayesian Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
58,904
+52,304
| +792% | +$10.7M | 1.91% | 3 |
|
|
2025
Q1 | $1.47M | Sell |
6,600
-14,900
| -69% | -$3.31M | 0.24% | 118 |
|
|
2024
Q4 | $5.38M | Buy |
21,500
+19,400
| +924% | +$4.86M | 0.66% | 21 |
|
|
2024
Q3 | $489K | Sell |
2,100
-35,900
| -94% | -$8.36M | 0.06% | 382 |
|
|
2024
Q2 | $8M | Buy |
+38,000
| New | +$8M | 0.92% | 12 |
|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$637K | – | 745 |
|
|
2022
Q4 | $637K | Buy |
+4,900
| New | +$637K | 0.09% | 291 |
|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$1.04M | – | 363 |
|
|
2021
Q2 | $1.04M | Sell |
7,600
-69,100
| -90% | -$9.46M | 0.27% | 97 |
|
|
2021
Q1 | $9.37M | Buy |
+76,700
| New | +$9.37M | 2.16% | 2 |
|
|
2020
Q4 | – | Sell |
-99,200
| Closed | -$11.5M | – | 433 |
|
|
2020
Q3 | $11.5M | Buy |
+99,200
| New | +$11.5M | 2.81% | 2 |
|
|
2019
Q4 | – | Sell |
-49,699
| Closed | -$11.1M | – | 579 |
|
|
2019
Q3 | $11.1M | Buy |
49,699
+36,200
| +268% | +$8.11M | 2.11% | 3 |
|
|
2019
Q2 | $2.67M | Buy |
+13,499
| New | +$2.67M | 0.55% | 39 |
|
|
2019
Q1 | – | Sell |
-44,199
| Closed | -$6.97M | – | 528 |
|
|
2018
Q4 | $6.97M | Buy |
44,199
+15,399
| +53% | +$2.43M | 1.43% | 3 |
|
|
2018
Q3 | $6.5M | Buy |
+28,800
| New | +$6.5M | 1.06% | 7 |
|
|
2018
Q1 | – | Sell |
-3,072
| Closed | -$520K | – | 557 |
|
|
2017
Q4 | $520K | Sell |
3,072
-41,628
| -93% | -$7.05M | 0.11% | 304 |
|
|
2017
Q3 | $6.89M | Buy |
+44,700
| New | +$6.89M | 1.64% | 2 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$1.21M | – | 403 |
|
|
2017
Q1 | $1.21M | Buy |
+8,400
| New | +$1.21M | 0.57% | 24 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$2.41M | – | 575 |
|
|
2016
Q3 | $2.41M | Buy |
+21,300
| New | +$2.41M | 1.58% | 2 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$1.42M | – | 343 |
|
|
2015
Q4 | $1.42M | Buy |
+13,500
| New | +$1.42M | 2.04% | 1 |
|