BAM
Berkshire Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
278,001
+1,063
| +0.4% | +$218K | 2.59% | 5 |
|
|
2025
Q1 | $54.7M | Buy |
276,938
+3,890
| +1% | +$768K | 2.62% | 5 |
|
|
2024
Q4 | $60.8M | Sell |
273,048
-14,466
| -5% | -$3.22M | 2.88% | 5 |
|
|
2024
Q3 | $60.6M | Hold |
287,514
| – | – | 3.08% | 7 |
|
|
2024
Q2 | $60.6M | Buy |
287,514
+16,457
| +6% | +$3.47M | 3.02% | 7 |
|
|
2024
Q1 | $46.5M | Sell |
271,057
-5,963
| -2% | -$1.02M | 2.46% | 9 |
|
|
2023
Q4 | $53.3M | Sell |
277,020
-2,290
| -0.8% | -$441K | 3.04% | 6 |
|
|
2023
Q3 | $47.8M | Buy |
279,310
+153
| +0.1% | +$26.2K | 2.98% | 6 |
|
|
2023
Q2 | $54.1M | Buy |
279,157
+5,309
| +2% | +$1.03M | 3.21% | 5 |
|
|
2023
Q1 | $45.2M | Buy |
273,848
+2,526
| +0.9% | +$417K | 2.79% | 6 |
|
|
2022
Q4 | $35.3M | Buy |
271,322
+3,488
| +1% | +$453K | 2.26% | 16 |
|
|
2022
Q3 | $37M | Sell |
267,834
-2,141
| -0.8% | -$296K | 2.62% | 11 |
|
|
2022
Q2 | $36.9M | Buy |
269,975
+9,878
| +4% | +$1.35M | 2.41% | 12 |
|
|
2022
Q1 | $45.4M | Buy |
260,097
+8,520
| +3% | +$1.49M | 2.87% | 8 |
|
|
2021
Q4 | $44.7M | Buy |
251,577
+9,506
| +4% | +$1.69M | 2.72% | 8 |
|
|
2021
Q3 | $34.3M | Buy |
242,071
+5,912
| +3% | +$837K | 2.29% | 10 |
|
|
2021
Q2 | $32.3M | Buy |
236,159
+29,830
| +14% | +$4.09M | 2.19% | 12 |
|
|
2021
Q1 | $25.2M | Sell |
206,329
-27,053
| -12% | -$3.3M | 1.87% | 17 |
|
|
2020
Q4 | $31M | Buy |
233,382
+10,232
| +5% | +$1.36M | 2.38% | 10 |
|
|
2020
Q3 | $25.8M | Buy |
223,150
+161,254
| +261% | +$18.7M | 2.49% | 13 |
|
|
2020
Q2 | $22.6M | Buy |
61,896
+1,890
| +3% | +$689K | 2.08% | 17 |
|
|
2020
Q1 | $15.3M | Buy |
60,006
+36,834
| +159% | +$9.37M | 1.59% | 28 |
|
|
2019
Q4 | $6.8M | Sell |
23,172
-223
| -1% | -$65.5K | 0.58% | 47 |
|
|
2019
Q3 | $5.24M | Sell |
23,395
-3,123
| -12% | -$699K | 0.45% | 48 |
|
|
2019
Q2 | $5.25M | Sell |
26,518
-1,463
| -5% | -$290K | 0.43% | 50 |
|
|
2019
Q1 | $5.32M | Buy |
27,981
+1,131
| +4% | +$215K | 0.45% | 51 |
|
|
2018
Q4 | $4.24M | Buy |
26,850
+455
| +2% | +$71.8K | 0.4% | 55 |
|
|
2018
Q3 | $5.96M | Sell |
26,395
-1,741
| -6% | -$393K | 0.5% | 51 |
|
|
2018
Q2 | $5.21M | Buy |
28,136
+216
| +0.8% | +$40K | 0.49% | 54 |
|
|
2018
Q1 | $4.68M | Buy |
27,920
+2,860
| +11% | +$480K | 0.45% | 53 |
|
|
2017
Q4 | $4.24M | Buy |
25,060
+7,086
| +39% | +$1.2M | 0.41% | 53 |
|
|
2017
Q3 | $2.77M | Sell |
17,974
-430
| -2% | -$66.3K | 0.31% | 64 |
|
|
2017
Q2 | $2.65M | Buy |
18,404
+1,157
| +7% | +$167K | 0.3% | 66 |
|
|
2017
Q1 | $2.48M | Sell |
17,247
-446
| -3% | -$64.1K | 0.29% | 67 |
|
|
2016
Q4 | $2.05M | Sell |
17,693
-218
| -1% | -$25.2K | 0.26% | 68 |
|
|
2016
Q3 | $2.03M | Sell |
17,911
-12
| -0.1% | -$1.36K | 0.29% | 70 |
|
|
2016
Q2 | $1.71M | Buy |
17,923
+3,619
| +25% | +$346K | 0.26% | 71 |
|
|
2016
Q1 | $1.56M | Buy |
14,304
+154
| +1% | +$16.8K | 0.24% | 71 |
|
|
2015
Q4 | $1.49M | Buy |
14,150
+5
| +0% | +$526 | 0.25% | 73 |
|
|
2015
Q3 | $1.56M | Buy |
14,145
+537
| +4% | +$59.2K | 0.28% | 73 |
|
|
2015
Q2 | $1.71M | Buy |
13,608
+44
| +0.3% | +$5.52K | 0.29% | 70 |
|
|
2015
Q1 | $1.69M | Sell |
13,564
-2,586
| -16% | -$322K | 0.28% | 69 |
|
|
2014
Q4 | $1.78M | Sell |
16,150
-167
| -1% | -$18.4K | 0.31% | 66 |
|
|
2014
Q3 | $1.64M | Sell |
16,317
-210
| -1% | -$21.2K | 0.3% | 68 |
|
|
2014
Q2 | $1.54M | Buy |
16,527
+14,666
| +788% | +$1.36M | 0.29% | 71 |
|
|
2014
Q1 | $999K | Buy |
1,861
+477
| +34% | +$256K | 0.19% | 81 |
|
|
2013
Q4 | $776K | Buy |
1,384
+247
| +22% | +$138K | 0.15% | 93 |
|
|
2013
Q3 | $542K | Buy |
1,137
+74
| +7% | +$35.3K | 0.13% | 95 |
|
|
2013
Q2 | $422K | Buy |
+1,063
| New | +$422K | 0.12% | 88 |
|