BAM
Bell Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
93,859
+14,477
| +18% | +$2.97M | 4.25% | 5 |
|
|
2025
Q1 | $17.6M | Buy |
79,382
+11,951
| +18% | +$2.65M | 3.24% | 5 |
|
|
2024
Q4 | $16.9M | Sell |
67,431
-9,470
| -12% | -$2.37M | 3.08% | 5 |
|
|
2024
Q3 | $17.9M | Sell |
76,901
-124,835
| -62% | -$29.1M | 3.28% | 4 |
|
|
2024
Q2 | $42.5M | Buy |
+201,736
| New | +$42.5M | 5.96% | 3 |
|
|
2020
Q1 | – | Sell |
-27,036
| Closed | -$7.94M | – | 62 |
|
|
2019
Q4 | $7.94M | Sell |
27,036
-38,516
| -59% | -$11.3M | 2.04% | 7 |
|
|
2019
Q3 | $14.7M | Buy |
65,552
+10,201
| +18% | +$2.28M | 2.25% | 9 |
|
|
2019
Q2 | $11M | Hold |
55,351
| – | – | 1.78% | 17 |
|
|
2019
Q1 | $10.5M | Buy |
55,351
+2,134
| +4% | +$405K | 1.81% | 15 |
|
|
2018
Q4 | $8.39M | Buy |
53,217
+11,715
| +28% | +$1.85M | 1.76% | 20 |
|
|
2018
Q3 | $9.37M | Sell |
41,502
-35,427
| -46% | -$8M | 1.95% | 12 |
|
|
2018
Q2 | $14.3M | Buy |
76,929
+628
| +0.8% | +$117K | 3.44% | 1 |
|
|
2018
Q1 | $16.7M | Buy |
76,301
+125
| +0.2% | +$27.3K | 3.34% | 2 |
|
|
2017
Q4 | $12.9M | Buy |
+76,176
| New | +$12.9M | 3.08% | 1 |
|