BAM
Bellevue Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
56,068
-328
| -0.6% | -$67.3K | 5.6% | 2 |
|
|
2025
Q1 | $12.5M | Sell |
56,396
-518
| -0.9% | -$115K | 6.83% | 2 |
|
|
2024
Q4 | $14.3M | Sell |
56,914
-1,023
| -2% | -$256K | 7.36% | 2 |
|
|
2024
Q3 | $13.5M | Sell |
57,937
-92
| -0.2% | -$21.4K | 6.93% | 2 |
|
|
2024
Q2 | $12.2M | Sell |
58,029
-73
| -0.1% | -$15.4K | 6.75% | 2 |
|
|
2024
Q1 | $9.96M | Sell |
58,102
-751
| -1% | -$129K | 5.66% | 2 |
|
|
2023
Q4 | $11.3M | Sell |
58,853
-1,109
| -2% | -$214K | 10.01% | 1 |
|
|
2023
Q3 | $10.3M | Sell |
59,962
-1,075
| -2% | -$184K | 6.9% | 3 |
|
|
2023
Q2 | $11.8M | Sell |
61,037
-993
| -2% | -$193K | 7.43% | 3 |
|
|
2023
Q1 | $10.2M | Sell |
62,030
-1,200
| -2% | -$198K | 6.94% | 3 |
|
|
2022
Q4 | $8.11M | Sell |
63,230
-1,132
| -2% | -$145K | 6.27% | 3 |
|
|
2022
Q3 | $9.07M | Sell |
64,362
-498
| -0.8% | -$70.1K | 7.05% | 2 |
|
|
2022
Q2 | $8.93M | Sell |
64,860
-2,465
| -4% | -$339K | 6.45% | 2 |
|
|
2022
Q1 | $11.9M | Sell |
67,325
-297
| -0.4% | -$52.6K | 7.31% | 2 |
|
|
2021
Q4 | $12M | Sell |
67,622
-1,272
| -2% | -$226K | 7.07% | 2 |
|
|
2021
Q3 | $9.83M | Sell |
68,894
-808
| -1% | -$115K | 6.02% | 3 |
|
|
2021
Q2 | $9.55M | Sell |
69,702
-985
| -1% | -$135K | 5.83% | 3 |
|
|
2021
Q1 | $8.67M | Sell |
70,687
-502
| -0.7% | -$61.5K | 5.37% | 3 |
|
|
2020
Q4 | $10.2M | Sell |
71,189
-408
| -0.6% | -$58.2K | 6.22% | 2 |
|
|
2020
Q3 | $8.29M | Buy |
71,597
+53,807
| +302% | +$6.23M | 5.8% | 3 |
|
|
2020
Q2 | $6.49M | Sell |
17,790
-35
| -0.2% | -$12.8K | 6.66% | 2 |
|
|
2020
Q1 | $5.02M | Buy |
17,825
+969
| +6% | +$273K | 5.21% | 3 |
|
|
2019
Q4 | $4.95M | Buy |
+16,856
| New | +$4.95M | 3.82% | 4 |
|