Bienville Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
49,442
-159
| -0.3% | -$32.6K | 2% | 19 |
|
|
2025
Q1 | $11M | Sell |
49,601
-2,027
| -4% | -$450K | 2.67% | 16 |
|
|
2024
Q4 | $12.9M | Buy |
51,628
+441
| +0.9% | +$110K | 3.17% | 8 |
|
|
2024
Q3 | $11.9M | Sell |
51,187
-6,272
| -11% | -$1.46M | 3.09% | 8 |
|
|
2024
Q2 | $12.1M | Sell |
57,459
-33,681
| -37% | -$7.09M | 2.9% | 9 |
|
|
2024
Q1 | $15.6M | Sell |
91,140
-2,352
| -3% | -$403K | 4.76% | 5 |
|
|
2023
Q4 | $18M | Hold |
93,492
| – | – | 4.89% | 5 |
|
|
2023
Q3 | $16M | Sell |
93,492
-729
| -0.8% | -$125K | 4.44% | 5 |
|
|
2023
Q2 | $18.3M | Sell |
94,221
-1
| -0% | -$194 | 6.12% | 5 |
|
|
2023
Q1 | $15.5M | Hold |
94,222
| – | – | 5.63% | 7 |
|
|
2022
Q4 | $12.2M | Sell |
94,222
-3,292
| -3% | -$428K | 3.68% | 6 |
|
|
2022
Q3 | $13.5M | Sell |
97,514
-9,103
| -9% | -$1.26M | 5.28% | 4 |
|
|
2022
Q2 | $14.6M | Buy |
106,617
+4,000
| +4% | +$547K | 6.9% | 2 |
|
|
2022
Q1 | $17.9M | Buy |
102,617
+2,003
| +2% | +$350K | 8.78% | 1 |
|
|
2021
Q4 | $17.9M | Buy |
100,614
+10,000
| +11% | +$1.78M | 12.93% | 1 |
|
|
2021
Q3 | $12.8M | Buy |
90,614
+2,850
| +3% | +$403K | 7.33% | 3 |
|
|
2021
Q2 | $12M | Buy |
87,764
+10,500
| +14% | +$1.44M | 1% | 4 |
|
|
2021
Q1 | $9.44M | Buy |
77,264
+5,750
| +8% | +$702K | 1.2% | 9 |
|
|
2020
Q4 | $9.49M | Hold |
71,514
| – | – | 0.97% | 14 |
|
|
2020
Q3 | $8.28M | Sell |
71,514
-354
| -0.5% | -$41K | 0.94% | 7 |
|
|
2020
Q2 | $6.55M | Buy |
71,868
+2,616
| +4% | +$239K | 0.61% | 12 |
|
|
2020
Q1 | $4.4M | Buy |
69,252
+15,956
| +30% | +$1.01M | 0.9% | 17 |
|
|
2019
Q4 | $3.91M | Hold |
53,296
| – | – | 1% | 11 |
|
|
2019
Q3 | $2.98M | Sell |
53,296
-37,500
| -41% | -$2.1M | 0.35% | 6 |
|
|
2019
Q2 | $4.49M | Sell |
90,796
-280
| -0.3% | -$13.9K | 0.54% | 12 |
|
|
2019
Q1 | $4.33M | Buy |
91,076
+588
| +0.6% | +$27.9K | 0.48% | 12 |
|
|
2018
Q4 | $3.57M | Buy |
90,488
+23,400
| +35% | +$923K | 0.69% | 13 |
|
|
2018
Q3 | $3.79M | Sell |
67,088
-236
| -0.4% | -$13.3K | 0.29% | 14 |
|
|
2018
Q2 | $3.12M | Buy |
67,324
+600
| +0.9% | +$27.8K | 0.25% | 21 |
|
|
2018
Q1 | $2.8M | Sell |
66,724
-35,860
| -35% | -$1.5M | 0.44% | 21 |
|
|
2017
Q4 | $4.34M | Buy |
102,584
+52
| +0.1% | +$2.2K | 0.76% | 21 |
|
|
2017
Q3 | $3.95M | Sell |
102,532
-10,440
| -9% | -$402K | 0.67% | 18 |
|
|
2017
Q2 | $4.07M | Buy |
112,972
+14,864
| +15% | +$535K | 1.14% | 15 |
|
|
2017
Q1 | $3.52M | Hold |
98,108
| – | – | 0.83% | 17 |
|
|
2016
Q4 | $2.84M | Sell |
98,108
-800
| -0.8% | -$23.2K | 0.63% | 19 |
|
|
2016
Q3 | $2.8M | Sell |
98,908
-28,012
| -22% | -$792K | 0.71% | 19 |
|
|
2016
Q2 | $3.03M | Buy |
126,920
+80,012
| +171% | +$1.91M | 0.81% | 19 |
|
|
2016
Q1 | $1.28M | Hold |
46,908
| – | – | 0.42% | 21 |
|
|
2015
Q4 | $1.23M | Sell |
46,908
-25,032
| -35% | -$659K | 0.43% | 21 |
|
|
2015
Q3 | $1.98M | Hold |
71,940
| – | – | 0.82% | 19 |
|
|
2015
Q2 | $2.26M | Hold |
71,940
| – | – | 0.91% | 18 |
|
|
2015
Q1 | $2.24M | Sell |
71,940
-2,212
| -3% | -$68.8K | 1.3% | 14 |
|
|
2014
Q4 | $2.05M | Buy |
+74,152
| New | +$2.05M | 1.69% | 11 |
|