BWM
BerganKDV Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $27.3M | Sell |
140,974
-4,093
| -3% | -$794K | 2.74% | 8 |
|
|
2023
Q1 | $23.9M | Buy |
145,067
+323
| +0.2% | +$53.3K | 2.46% | 8 |
|
|
2022
Q4 | $18.8M | Buy |
144,744
+138
| +0.1% | +$17.9K | 2.04% | 11 |
|
|
2022
Q3 | $20M | Buy |
144,606
+1,139
| +0.8% | +$157K | 2.39% | 11 |
|
|
2022
Q2 | $19.6M | Buy |
143,467
+14,134
| +11% | +$1.93M | 2.25% | 12 |
|
|
2022
Q1 | $22.6M | Sell |
129,333
-10
| -0% | -$1.75K | 2.41% | 12 |
|
|
2021
Q4 | $23M | Sell |
129,343
-346
| -0.3% | -$61.4K | 2.4% | 12 |
|
|
2021
Q3 | $18.4M | Buy |
129,689
+77,093
| +147% | +$10.9M | 2.08% | 11 |
|
|
2021
Q2 | $7.2M | Buy |
52,596
+1,061
| +2% | +$145K | 0.86% | 21 |
|
|
2021
Q1 | $6.3M | Sell |
51,535
-1,030
| -2% | -$126K | 0.81% | 24 |
|
|
2020
Q4 | $6.98M | Sell |
52,565
-771
| -1% | -$102K | 0.98% | 21 |
|
|
2020
Q3 | $6.18M | Buy |
53,336
+39,634
| +289% | +$4.59M | 0.98% | 21 |
|
|
2020
Q2 | $5M | Buy |
13,702
+238
| +2% | +$86.8K | 0.86% | 25 |
|
|
2020
Q1 | $3.42M | Buy |
13,464
+416
| +3% | +$106K | 0.7% | 29 |
|
|
2019
Q4 | $3.83M | Buy |
13,048
+859
| +7% | +$252K | 0.68% | 29 |
|
|
2019
Q3 | $2.73M | Sell |
12,189
-1,675
| -12% | -$375K | 0.54% | 38 |
|
|
2019
Q2 | $2.74M | Sell |
13,864
-667
| -5% | -$132K | 0.54% | 36 |
|
|
2019
Q1 | $2.76M | Buy |
14,531
+972
| +7% | +$185K | 0.56% | 35 |
|
|
2018
Q4 | $2.14M | Buy |
13,559
+1,860
| +16% | +$293K | 0.5% | 34 |
|
|
2018
Q3 | $2.64M | Buy |
11,699
+299
| +3% | +$67.5K | 0.57% | 31 |
|
|
2018
Q2 | $2.11M | Buy |
11,400
+2,644
| +30% | +$489K | 0.47% | 33 |
|
|
2018
Q1 | $1.47M | Buy |
8,756
+408
| +5% | +$68.5K | 0.4% | 52 |
|
|
2017
Q4 | $1.41M | Sell |
8,348
-746
| -8% | -$126K | 0.34% | 57 |
|
|
2017
Q3 | $1.4M | Buy |
9,094
+3,480
| +62% | +$537K | 0.35% | 54 |
|
|
2017
Q2 | $809K | Buy |
5,614
+20
| +0.4% | +$2.88K | 0.23% | 86 |
|
|
2017
Q1 | $804K | Buy |
5,594
+601
| +12% | +$86.4K | 0.24% | 84 |
|
|
2016
Q4 | $578K | Buy |
4,993
+1,473
| +42% | +$171K | 0.19% | 107 |
|
|
2016
Q3 | $398K | Buy |
3,520
+496
| +16% | +$56.1K | 0.14% | 121 |
|
|
2016
Q2 | $289K | Sell |
3,024
-214
| -7% | -$20.5K | 0.12% | 125 |
|
|
2016
Q1 | $353K | Buy |
+3,238
| New | +$353K | 0.21% | 114 |
|