BAM
Belpointe Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
250,798
-64,110
| -20% | -$13.2M | 2.14% | 5 |
|
|
2025
Q1 | $70M | Sell |
314,908
-48,918
| -13% | -$10.9M | 3.64% | 2 |
|
|
2024
Q4 | $83.4M | Buy |
363,826
+21,631
| +6% | +$4.96M | 5.02% | 1 |
|
|
2024
Q3 | $79.7M | Sell |
342,195
-20,527
| -6% | -$4.78M | 4.78% | 1 |
|
|
2024
Q2 | $76.4M | Buy |
362,722
+4,089
| +1% | +$861K | 5.33% | 1 |
|
|
2024
Q1 | $61.5M | Buy |
358,633
+68,720
| +24% | +$11.8M | 4.61% | 1 |
|
|
2023
Q4 | $55.8M | Sell |
289,913
-27,158
| -9% | -$5.23M | 4.9% | 2 |
|
|
2023
Q3 | $54.3M | Buy |
317,071
+46,123
| +17% | +$7.9M | 5.62% | 2 |
|
|
2023
Q2 | $52.6M | Sell |
270,948
-374,370
| -58% | -$72.6M | 5.56% | 2 |
|
|
2023
Q1 | $106M | Buy |
645,318
+102,708
| +19% | +$16.9M | 5.74% | 1 |
|
|
2022
Q4 | $70.5M | Sell |
542,610
-9,858
| -2% | -$1.28M | 4.26% | 1 |
|
|
2022
Q3 | $75.9M | Buy |
552,468
+29,990
| +6% | +$4.12M | 5.13% | 1 |
|
|
2022
Q2 | $71M | Buy |
522,478
+7,152
| +1% | +$972K | 4.76% | 1 |
|
|
2022
Q1 | $90M | Buy |
515,326
+24,478
| +5% | +$4.27M | 5.45% | 1 |
|
|
2021
Q4 | $87.1M | Buy |
490,848
+5,692
| +1% | +$1.01M | 5.43% | 1 |
|
|
2021
Q3 | $68.6M | Sell |
485,156
-15,627
| -3% | -$2.21M | 4.68% | 1 |
|
|
2021
Q2 | $68.4M | Buy |
500,783
+4,120
| +0.8% | +$563K | 4.92% | 1 |
|
|
2021
Q1 | $60.5M | Sell |
496,663
-24,649
| -5% | -$3M | 5.18% | 1 |
|
|
2020
Q4 | $69.2M | Buy |
521,312
+29,809
| +6% | +$3.95M | 6.21% | 1 |
|
|
2020
Q3 | $56.9M | Buy |
491,503
+373,761
| +317% | +$43.3M | 6.33% | 1 |
|
|
2020
Q2 | $43M | Sell |
117,742
-4,242
| -3% | -$1.55M | 5.56% | 1 |
|
|
2020
Q1 | $31M | Sell |
121,984
-250
| -0.2% | -$63.6K | 5.43% | 1 |
|
|
2019
Q4 | $34.4M | Buy |
122,234
+48,520
| +66% | +$13.6M | 4.36% | 1 |
|
|
2019
Q3 | $16.5M | Buy |
73,714
+17,372
| +31% | +$3.89M | 2.67% | 2 |
|
|
2019
Q2 | $11.2M | Sell |
56,342
-31,881
| -36% | -$6.31M | 2.19% | 4 |
|
|
2019
Q1 | $16.8M | Buy |
88,223
+41,080
| +87% | +$7.8M | 3.27% | 4 |
|
|
2018
Q4 | $7.44M | Sell |
47,143
-45,917
| -49% | -$7.24M | 1.88% | 6 |
|
|
2018
Q3 | $21M | Buy |
93,060
+51,323
| +123% | +$11.6M | 3.32% | 3 |
|
|
2018
Q2 | $7.73M | Buy |
41,737
+3,697
| +10% | +$684K | 2.16% | 4 |
|
|
2018
Q1 | $6.38M | Sell |
38,040
-39,452
| -51% | -$6.62M | 1.86% | 6 |
|
|
2017
Q4 | $13.1M | Buy |
77,492
+7,274
| +10% | +$1.23M | 2.87% | 3 |
|
|
2017
Q3 | $10.8M | Buy |
+70,218
| New | +$10.8M | 2.53% | 3 |
|