BW
Bison Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.9M | Sell |
67,541
-25,006
| -27% | -$6.26M | 3.73% | 3 |
|
|
2024
Q3 | $21.6M | Sell |
92,547
-79,316
| -46% | -$18.5M | 3.43% | 2 |
|
|
2024
Q2 | $29.5M | Hold |
171,863
| – | – | 4.79% | 1 |
|
|
2024
Q1 | $29.5M | Buy |
171,863
+199
| +0.1% | +$34.1K | 4.79% | 1 |
|
|
2023
Q4 | $33.1M | Buy |
171,664
+3,367
| +2% | +$648K | 5.85% | 1 |
|
|
2023
Q3 | $28.8M | Sell |
168,297
-5,842
| -3% | -$1M | 5.59% | 1 |
|
|
2023
Q2 | $33.8M | Buy |
174,139
+72,889
| +72% | +$14.1M | 6.27% | 1 |
|
|
2023
Q1 | $17.6M | Sell |
101,250
-1,872
| -2% | -$325K | 5.46% | 1 |
|
|
2022
Q4 | $14.7M | Sell |
103,122
-5,641
| -5% | -$807K | 4.71% | 1 |
|
|
2022
Q3 | $15M | Buy |
108,763
+31,343
| +40% | +$4.33M | 5.9% | 1 |
|
|
2022
Q2 | $10.6M | Sell |
77,420
-444
| -0.6% | -$60.7K | 6.08% | 1 |
|
|
2022
Q1 | $13.6M | Buy |
77,864
+3,821
| +5% | +$667K | 6.93% | 1 |
|
|
2021
Q4 | $13.1M | Sell |
74,043
-15,834
| -18% | -$2.81M | 7.66% | 1 |
|
|
2021
Q3 | $12.7M | Sell |
89,877
-68
| -0.1% | -$9.62K | 5.81% | 1 |
|
|
2021
Q2 | $12.3M | Sell |
89,945
-13,261
| -13% | -$1.82M | 5.39% | 1 |
|
|
2021
Q1 | $12.6M | Buy |
103,206
+4,646
| +5% | +$568K | 5.41% | 1 |
|
|
2020
Q4 | $13.1M | Buy |
98,560
+4,023
| +4% | +$534K | 6.11% | 1 |
|
|
2020
Q3 | $10.9M | Buy |
94,537
+68,052
| +257% | +$7.88M | 6.42% | 1 |
|
|
2020
Q2 | $9.66M | Sell |
26,485
-393
| -1% | -$143K | 6.1% | 1 |
|
|
2020
Q1 | $6.84M | Sell |
26,878
-154
| -0.6% | -$39.2K | 4.96% | 1 |
|
|
2019
Q4 | $7.94M | Sell |
27,032
-2,376
| -8% | -$698K | 3.8% | 1 |
|
|
2019
Q3 | $6.59M | Sell |
29,408
-36
| -0.1% | -$8.06K | 3.66% | 1 |
|
|
2019
Q2 | $5.83M | Buy |
29,444
+769
| +3% | +$152K | 3.4% | 1 |
|
|
2019
Q1 | $5.45M | Buy |
28,675
+1,733
| +6% | +$329K | 3.34% | 1 |
|
|
2018
Q4 | $4.25M | Buy |
26,942
+363
| +1% | +$57.3K | 3.09% | 3 |
|
|
2018
Q3 | $6M | Sell |
26,579
-191
| -0.7% | -$43.1K | 3.93% | 1 |
|
|
2018
Q2 | $4.96M | Sell |
26,770
-1,859
| -6% | -$344K | 3.69% | 2 |
|
|
2018
Q1 | $4.8M | Buy |
28,629
+215
| +0.8% | +$36.1K | 3.66% | 1 |
|
|
2017
Q4 | $4.81M | Sell |
28,414
-28
| -0.1% | -$4.74K | 3.54% | 2 |
|
|
2017
Q3 | $4.38M | Sell |
28,442
-3,055
| -10% | -$471K | 3.51% | 2 |
|
|
2017
Q2 | $4.54M | Sell |
31,497
-283
| -0.9% | -$40.8K | 3.75% | 2 |
|
|
2017
Q1 | $4.57M | Sell |
31,780
-2,684
| -8% | -$386K | 3.94% | 2 |
|
|
2016
Q4 | $3.99M | Buy |
34,464
+2,105
| +7% | +$244K | 3.4% | 2 |
|
|
2016
Q3 | $3.66M | Sell |
32,359
-8,899
| -22% | -$1.01M | 3.1% | 2 |
|
|
2016
Q2 | $3.92M | Buy |
41,258
+303
| +0.7% | +$28.8K | 2.36% | 3 |
|
|
2016
Q1 | $4.46M | Buy |
40,955
+1,582
| +4% | +$172K | 2.87% | 2 |
|
|
2015
Q4 | $4.14M | Buy |
39,373
+3,135
| +9% | +$330K | 2.36% | 3 |
|
|
2015
Q3 | $4M | Buy |
36,238
+4,863
| +15% | +$536K | 2.63% | 2 |
|
|
2015
Q2 | $3.94M | Sell |
31,375
-7,726
| -20% | -$969K | 2.3% | 2 |
|
|
2015
Q1 | $4.87M | Buy |
39,101
+2,884
| +8% | +$359K | 2.95% | 2 |
|
|
2014
Q4 | $4M | Buy |
+36,217
| New | +$4M | 3.03% | 2 |
|