BL
BCWM LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
36,880
+6,388
| +21% | +$1.31M | 2.4% | 16 |
|
|
2025
Q1 | $6.77M | Sell |
30,492
-425
| -1% | -$94.4K | 2.35% | 18 |
|
|
2024
Q4 | $7.74M | Buy |
+30,917
| New | +$7.74M | 2.76% | 15 |
|
|
2024
Q2 | $8.53M | Buy |
40,498
+329
| +0.8% | +$69.3K | 3.07% | 12 |
|
|
2024
Q1 | $6.89M | Sell |
40,169
-2,012
| -5% | -$345K | 2.37% | 17 |
|
|
2023
Q4 | $8.12M | Sell |
42,181
-1,210
| -3% | -$233K | 2.75% | 10 |
|
|
2023
Q3 | $7.43M | Sell |
43,391
-717
| -2% | -$123K | 2.72% | 10 |
|
|
2023
Q2 | $8.56M | Sell |
44,108
-248
| -0.6% | -$48.1K | 2.82% | 10 |
|
|
2023
Q1 | $7.31M | Buy |
44,356
+649
| +1% | +$107K | 2.32% | 20 |
|
|
2022
Q4 | $5.68M | Buy |
43,707
+730
| +2% | +$94.9K | 1.87% | 23 |
|
|
2022
Q3 | $5.94M | Sell |
42,977
-9,860
| -19% | -$1.36M | 2.16% | 20 |
|
|
2022
Q2 | $7.22M | Sell |
52,837
-3,322
| -6% | -$454K | 2.47% | 17 |
|
|
2022
Q1 | $9.81M | Sell |
56,159
-743
| -1% | -$130K | 2.93% | 8 |
|
|
2021
Q4 | $10.1M | Sell |
56,902
-1,080
| -2% | -$192K | 2.97% | 6 |
|
|
2021
Q3 | $8.21M | Buy |
57,982
+150
| +0.3% | +$21.2K | 2.45% | 18 |
|
|
2021
Q2 | $7.92M | Sell |
57,832
-9,872
| -15% | -$1.35M | 2.34% | 21 |
|
|
2021
Q1 | $8.27M | Buy |
67,704
+1,265
| +2% | +$155K | 2.44% | 20 |
|
|
2020
Q4 | $8.82M | Sell |
66,439
-390
| -0.6% | -$51.8K | 2.63% | 13 |
|
|
2020
Q3 | $7.74M | Buy |
66,829
+49,935
| +296% | +$5.78M | 2.63% | 17 |
|
|
2020
Q2 | $6.16M | Sell |
16,894
-893
| -5% | -$326K | 2.21% | 19 |
|
|
2020
Q1 | $4.52M | Sell |
17,787
-3,448
| -16% | -$877K | 1.89% | 19 |
|
|
2019
Q4 | $6.24M | Sell |
21,235
-2,615
| -11% | -$768K | 2.23% | 8 |
|
|
2019
Q3 | $5.34M | Sell |
23,850
-75
| -0.3% | -$16.8K | 2.16% | 11 |
|
|
2019
Q2 | $4.74M | Sell |
23,925
-275
| -1% | -$54.4K | 1.89% | 20 |
|
|
2019
Q1 | $4.6M | Buy |
24,200
+329
| +1% | +$62.5K | 2.06% | 11 |
|
|
2018
Q4 | $37.7M | Sell |
23,871
-1,037
| -4% | -$1.64M | 1.79% | 18 |
|
|
2018
Q3 | $5.61M | Sell |
24,908
-1,069
| -4% | -$241K | 2.34% | 9 |
|
|
2018
Q2 | $4.81M | Buy |
25,977
+405
| +2% | +$75K | 2.1% | 10 |
|
|
2018
Q1 | $4.29M | Buy |
25,572
+137
| +0.5% | +$23K | 1.83% | 22 |
|
|
2017
Q4 | $4.3M | Buy |
25,435
+48
| +0.2% | +$8.12K | 1.76% | 22 |
|
|
2017
Q3 | $3.91M | Sell |
25,387
-3,014
| -11% | -$465K | 1.64% | 28 |
|
|
2017
Q2 | $4.09M | Sell |
28,401
-262
| -0.9% | -$37.7K | 1.82% | 17 |
|
|
2017
Q1 | $4.12M | Sell |
28,663
-356
| -1% | -$51.1K | 1.85% | 16 |
|
|
2016
Q4 | $3.36M | Buy |
29,019
+289
| +1% | +$33.5K | 1.56% | 32 |
|
|
2016
Q3 | $3.25M | Sell |
28,730
-5,494
| -16% | -$621K | 1.51% | 35 |
|
|
2016
Q2 | $3.27M | Buy |
34,224
+1,049
| +3% | +$100K | 1.57% | 35 |
|
|
2016
Q1 | $3.62M | Buy |
33,175
+20,937
| +171% | +$2.28M | 2.01% | 12 |
|
|
2015
Q4 | $1.29M | Sell |
12,238
-255
| -2% | -$26.9K | 0.78% | 53 |
|
|
2015
Q3 | $1.38M | Sell |
12,493
-66
| -0.5% | -$7.28K | 0.68% | 64 |
|
|
2015
Q2 | $1.58M | Buy |
12,559
+197
| +2% | +$24.7K | 0.66% | 59 |
|
|
2015
Q1 | $15.4M | Sell |
12,362
-3,666
| -23% | -$4.56M | 0.71% | 55 |
|
|
2014
Q4 | $17.7M | Sell |
16,028
-812
| -5% | -$896K | 0.86% | 50 |
|
|
2014
Q3 | $17K | Sell |
16,840
-51
| -0.3% | -$51 | 0.85% | 51 |
|
|
2014
Q2 | $1.57M | Buy |
16,891
+13,833
| +452% | +$1.29M | 0.8% | 50 |
|
|
2014
Q1 | $1.64M | Buy |
3,058
+39
| +1% | +$20.9K | 0.86% | 52 |
|
|
2013
Q4 | $1.69M | Sell |
3,019
-1,506
| -33% | -$845K | 0.96% | 49 |
|
|
2013
Q3 | $2.16M | Sell |
4,525
-1,394
| -24% | -$664K | 1.32% | 39 |
|
|
2013
Q2 | $2.35M | Buy |
+5,919
| New | +$2.35M | 1.42% | 33 |
|