BL
BFSG LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
85,418
+954
| +1% | +$196K | 1.96% | 5 |
|
|
2025
Q1 | $18.8M | Sell |
84,464
-8,733
| -9% | -$1.94M | 2.28% | 4 |
|
|
2024
Q4 | $23.3M | Sell |
93,197
-2,493
| -3% | -$624K | 2.73% | 4 |
|
|
2024
Q3 | $22.3M | Sell |
95,690
-1,959
| -2% | -$456K | 2.59% | 4 |
|
|
2024
Q2 | $20.6M | Sell |
97,649
-8,627
| -8% | -$1.82M | 2.61% | 5 |
|
|
2024
Q1 | $18.2M | Buy |
106,276
+953
| +0.9% | +$163K | 2.41% | 4 |
|
|
2023
Q4 | $20.3M | Buy |
105,323
+4,616
| +5% | +$889K | 2.95% | 2 |
|
|
2023
Q3 | $17.2M | Sell |
100,707
-7,526
| -7% | -$1.29M | 2.8% | 3 |
|
|
2023
Q2 | $21M | Buy |
108,233
+4,156
| +4% | +$805K | 3.57% | 2 |
|
|
2023
Q1 | $17.2M | Buy |
104,077
+772
| +0.7% | +$127K | 3.17% | 2 |
|
|
2022
Q4 | $13.4M | Buy |
103,305
+3,254
| +3% | +$423K | 2.69% | 2 |
|
|
2022
Q3 | $13.8M | Sell |
100,051
-8,104
| -7% | -$1.12M | 2.94% | 2 |
|
|
2022
Q2 | $14.8M | Buy |
+108,155
| New | +$14.8M | 2.67% | 2 |
|
|
2022
Q1 | – | Sell |
-111,737
| Closed | -$19.8M | – | 190 |
|
|
2021
Q4 | $19.8M | Sell |
111,737
-550
| -0.5% | -$97.7K | 2.76% | 1 |
|
|
2021
Q3 | $15.9M | Buy |
112,287
+4,142
| +4% | +$586K | 2.43% | 2 |
|
|
2021
Q2 | $14.8M | Sell |
108,145
-615
| -0.6% | -$84.2K | 2.66% | 3 |
|
|
2021
Q1 | $13.3M | Sell |
108,760
-916
| -0.8% | -$112K | 2.15% | 5 |
|
|
2020
Q4 | $14.6M | Sell |
109,676
-5,658
| -5% | -$751K | 2.41% | 4 |
|
|
2020
Q3 | $13.4M | Buy |
115,334
+86,618
| +302% | +$10M | 2.49% | 3 |
|
|
2020
Q2 | $10.5M | Sell |
28,716
-658
| -2% | -$240K | 2.26% | 6 |
|
|
2020
Q1 | $7.47M | Sell |
29,374
-1,488
| -5% | -$378K | 1.92% | 12 |
|
|
2019
Q4 | $9.06M | Sell |
30,862
-269
| -0.9% | -$79K | 1.71% | 14 |
|
|
2019
Q3 | $6.94M | Buy |
+31,131
| New | +$6.94M | 1.54% | 19 |
|
|
2019
Q2 | – | Sell |
-30,100
| Closed | -$5.72M | – | 126 |
|
|
2019
Q1 | $5.72M | Buy |
30,100
+2,953
| +11% | +$561K | 2.14% | 12 |
|
|
2018
Q4 | $4.28M | Sell |
27,147
-2,274
| -8% | -$359K | 1.94% | 14 |
|
|
2018
Q3 | $6.64M | Sell |
29,421
-2,960
| -9% | -$668K | 2.8% | 6 |
|
|
2018
Q2 | $5.99M | Buy |
32,381
+1,254
| +4% | +$232K | 2.63% | 8 |
|
|
2018
Q1 | $5.22M | Sell |
31,127
-314
| -1% | -$52.7K | 2.32% | 9 |
|
|
2017
Q4 | $5.32M | Buy |
31,441
+556
| +2% | +$94.1K | 2.25% | 10 |
|
|
2017
Q3 | $4.76M | Sell |
30,885
-326
| -1% | -$50.2K | 2.15% | 10 |
|
|
2017
Q2 | $4.5M | Sell |
31,211
-511
| -2% | -$73.6K | 2.21% | 10 |
|
|
2017
Q1 | $4.56M | Buy |
+31,722
| New | +$4.56M | 2.29% | 9 |
|