BWS
BCR Wealth Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
2,296
-576
| -20% | -$118K | 0.18% | 19 |
|
|
2025
Q1 | $637K | Buy |
2,872
+1,310
| +84% | +$291K | 0.28% | 15 |
|
|
2024
Q4 | $391K | Buy |
1,562
+25
| +2% | +$6.26K | 0.18% | 20 |
|
|
2024
Q3 | $358K | Hold |
1,537
| – | – | 0.17% | 21 |
|
|
2024
Q2 | $323K | Hold |
1,537
| – | – | 0.21% | 24 |
|
|
2024
Q1 | $264K | Buy |
1,537
+33
| +2% | +$5.67K | 0.18% | 18 |
|
|
2023
Q4 | $289K | Hold |
1,504
| – | – | 0.21% | 18 |
|
|
2023
Q3 | $257K | Hold |
1,504
| – | – | 0.2% | 18 |
|
|
2023
Q2 | $291K | Hold |
1,504
| – | – | 0.23% | 18 |
|
|
2023
Q1 | $248K | Buy |
+1,504
| New | +$248K | 0.2% | 18 |
|
|
2022
Q4 | – | Sell |
-1,842
| Closed | -$255K | – | 18 |
|
|
2022
Q3 | $255K | Buy |
1,842
+1,522
| +476% | +$211K | 0.26% | 16 |
|
|
2022
Q2 | $44K | Hold |
320
| – | – | 0.05% | 42 |
|
|
2022
Q1 | $56K | Sell |
320
-75
| -19% | -$13.1K | 0.05% | 38 |
|
|
2021
Q4 | $70K | Buy |
+395
| New | +$70K | 0.07% | 30 |
|