BWM
BigSur Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
42,397
-1,930
| -4% | -$396K | 2.2% | 9 |
|
|
2025
Q1 | $9.85M | Sell |
44,327
-5,600
| -11% | -$1.24M | 2.67% | 5 |
|
|
2024
Q4 | $12.5M | Sell |
49,927
-2,200
| -4% | -$551K | 3.57% | 3 |
|
|
2024
Q3 | $12.1M | Buy |
52,127
+24
| +0% | +$5.59K | 3.35% | 4 |
|
|
2024
Q2 | $11M | Buy |
52,103
+1,120
| +2% | +$236K | 3.36% | 4 |
|
|
2024
Q1 | $8.74M | Buy |
50,983
+21,350
| +72% | +$3.66M | 2.74% | 5 |
|
|
2023
Q4 | $5.71M | Sell |
29,633
-50
| -0.2% | -$9.63K | 2.72% | 6 |
|
|
2023
Q3 | $5.08M | Sell |
29,683
-830
| -3% | -$142K | 2.56% | 7 |
|
|
2023
Q2 | $5.92M | Sell |
30,513
-470
| -2% | -$91.2K | 2.83% | 5 |
|
|
2023
Q1 | $5.11M | Sell |
30,983
-1,893
| -6% | -$312K | 2.4% | 6 |
|
|
2022
Q4 | $4.27M | Sell |
32,876
-2,685
| -8% | -$349K | 2.06% | 8 |
|
|
2022
Q3 | $4.92M | Sell |
35,561
-1,537
| -4% | -$212K | 2.49% | 8 |
|
|
2022
Q2 | $5.07M | Buy |
37,098
+1,500
| +4% | +$205K | 2.39% | 7 |
|
|
2022
Q1 | $6.22M | Buy |
35,598
+11,737
| +49% | +$2.05M | 2.42% | 7 |
|
|
2021
Q4 | $4.24M | Hold |
23,861
| – | – | 1.66% | 14 |
|
|
2021
Q3 | $3.38M | Sell |
23,861
-4,115
| -15% | -$582K | 1.52% | 14 |
|
|
2021
Q2 | $3.83M | Buy |
27,976
+5,250
| +23% | +$719K | 1.73% | 13 |
|
|
2021
Q1 | $2.78M | Sell |
22,726
-5,650
| -20% | -$690K | 1.42% | 17 |
|
|
2020
Q4 | $3.77M | Hold |
28,376
| – | – | 2.13% | 8 |
|
|
2020
Q3 | $3.29M | Buy |
28,376
+16,986
| +149% | +$1.97M | 2.09% | 7 |
|
|
2020
Q2 | $4.16M | Sell |
11,390
-2,150
| -16% | -$784K | 2.97% | 5 |
|
|
2020
Q1 | $3.44M | Sell |
13,540
-2,474
| -15% | -$629K | 2.58% | 5 |
|
|
2019
Q4 | $4.7M | Hold |
16,014
| – | – | 2.66% | 6 |
|
|
2019
Q3 | $3.59M | Buy |
16,014
+5,650
| +55% | +$1.27M | 2.42% | 5 |
|
|
2019
Q2 | $2.09M | Sell |
10,364
-3,900
| -27% | -$786K | 1.46% | 13 |
|
|
2019
Q1 | $2.71M | Buy |
14,264
+250
| +2% | +$47.5K | 1.78% | 11 |
|
|
2018
Q4 | $2.21M | Buy |
14,014
+49
| +0.4% | +$7.73K | 1.57% | 14 |
|
|
2018
Q3 | $3.15M | Buy |
13,965
+775
| +6% | +$175K | 1.97% | 9 |
|
|
2018
Q2 | $2.44M | Sell |
13,190
-1,225
| -8% | -$227K | 1.78% | 11 |
|
|
2018
Q1 | $2.42M | Buy |
14,415
+2,150
| +18% | +$361K | 1.72% | 11 |
|
|
2017
Q4 | $2.08M | Sell |
12,265
-150
| -1% | -$25.4K | 2.06% | 7 |
|
|
2017
Q3 | $1.91M | Sell |
12,415
-2,100
| -14% | -$324K | 1.92% | 7 |
|
|
2017
Q2 | $2.31M | Hold |
14,515
| – | – | 2.34% | 6 |
|
|
2017
Q1 | $2.24M | Sell |
14,515
-5,750
| -28% | -$885K | 2.42% | 5 |
|
|
2016
Q4 | $2.35M | Buy |
+20,265
| New | +$2.35M | 3.14% | 5 |
|