BWM
Biltmore Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
6,629
-44
| -0.7% | -$9.03K | 0.55% | 19 |
|
|
2025
Q1 | $1.48M | Sell |
6,673
-73
| -1% | -$16.2K | 0.63% | 17 |
|
|
2024
Q4 | $1.69M | Sell |
6,746
-81
| -1% | -$20.3K | 0.7% | 18 |
|
|
2024
Q3 | $1.59M | Sell |
6,827
-206
| -3% | -$48K | 0.65% | 18 |
|
|
2024
Q2 | $1.48M | Sell |
7,033
-233
| -3% | -$49.1K | 0.64% | 18 |
|
|
2024
Q1 | $1.4M | Hold |
7,266
| – | – | 0.67% | 17 |
|
|
2023
Q4 | $1.4M | Buy |
7,266
+7
| +0.1% | +$1.35K | 0.67% | 17 |
|
|
2023
Q3 | $1.24M | Buy |
7,259
+12
| +0.2% | +$2.06K | 0.6% | 18 |
|
|
2023
Q2 | $1.41M | Sell |
7,247
-858
| -11% | -$166K | 0.6% | 17 |
|
|
2023
Q1 | $1.34M | Sell |
8,105
-71
| -0.9% | -$11.7K | 0.54% | 19 |
|
|
2022
Q4 | $1.06M | Sell |
8,176
-20
| -0.2% | -$2.6K | 0.46% | 17 |
|
|
2022
Q3 | $1.13M | Sell |
8,196
-644
| -7% | -$89K | 0.52% | 17 |
|
|
2022
Q2 | $1.21M | Sell |
8,840
-42
| -0.5% | -$5.74K | 0.53% | 17 |
|
|
2022
Q1 | $1.55M | Sell |
8,882
-54
| -0.6% | -$9.43K | 0.6% | 17 |
|
|
2021
Q4 | $1.59M | Buy |
8,936
+224
| +3% | +$39.8K | 0.6% | 17 |
|
|
2021
Q3 | $1.23M | Sell |
8,712
-266
| -3% | -$37.6K | 0.49% | 17 |
|
|
2021
Q2 | $1.23M | Buy |
8,978
+875
| +11% | +$120K | 0.5% | 14 |
|
|
2021
Q1 | $990K | Buy |
8,103
+5,780
| +249% | +$706K | 0.43% | 14 |
|
|
2020
Q4 | $308K | Buy |
+2,323
| New | +$308K | 0.16% | 40 |
|
|
2019
Q1 | – | Sell |
-3,354
| Closed | -$529K | – | 49 |
|
|
2018
Q4 | $529K | Sell |
3,354
-99
| -3% | -$15.6K | 0.58% | 23 |
|
|
2018
Q3 | $779K | Sell |
3,453
-1,536
| -31% | -$347K | 0.64% | 15 |
|
|
2018
Q2 | $924K | Buy |
4,989
+70
| +1% | +$13K | 0.84% | 14 |
|
|
2018
Q1 | $825K | Sell |
4,919
-51
| -1% | -$8.55K | 0.78% | 16 |
|
|
2017
Q4 | $841K | Buy |
+4,970
| New | +$841K | 0.76% | 16 |
|
|
2016
Q2 | – | Sell |
-7,252
| Closed | -$790K | – | 26 |
|
|
2016
Q1 | $790K | Sell |
7,252
-90
| -1% | -$9.8K | 0.66% | 14 |
|
|
2015
Q4 | $773K | Sell |
7,342
-182
| -2% | -$19.2K | 0.69% | 15 |
|
|
2015
Q3 | $830K | Sell |
7,524
-3,396
| -31% | -$375K | 0.74% | 17 |
|
|
2015
Q2 | $1.37M | Sell |
10,920
-136
| -1% | -$17.1K | 1.14% | 13 |
|
|
2015
Q1 | $1.38M | Buy |
11,056
+17
| +0.2% | +$2.12K | 1.16% | 13 |
|
|
2014
Q4 | $1.22M | Buy |
+11,039
| New | +$1.22M | 1.06% | 12 |
|