BSG
Black Swift Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
5,075
-1,173
| -19% | -$241K | 0.21% | 60 |
|
|
2025
Q1 | $1.39M | Sell |
6,248
-5,005
| -44% | -$1.11M | 0.31% | 56 |
|
|
2024
Q4 | $2.82M | Buy |
11,253
+1,004
| +10% | +$251K | 0.6% | 30 |
|
|
2024
Q3 | $2.39M | Sell |
10,249
-54
| -0.5% | -$12.6K | 0.53% | 43 |
|
|
2024
Q2 | $2.17M | Buy |
10,303
+581
| +6% | +$122K | 0.5% | 45 |
|
|
2024
Q1 | $1.67M | Sell |
9,722
-3,449
| -26% | -$591K | 0.43% | 50 |
|
|
2023
Q4 | $2.54M | Sell |
13,171
-249
| -2% | -$47.9K | 0.76% | 34 |
|
|
2023
Q3 | $2.3M | Sell |
13,420
-2,614
| -16% | -$448K | 0.75% | 33 |
|
|
2023
Q2 | $3.11M | Buy |
16,034
+5,000
| +45% | +$970K | 1.06% | 27 |
|
|
2023
Q1 | $1.79M | Sell |
11,034
-20,090
| -65% | -$3.27M | 0.63% | 37 |
|
|
2022
Q4 | $4.04M | Buy |
31,124
+20,138
| +183% | +$2.62M | 1.62% | 13 |
|
|
2022
Q3 | $1.52M | Buy |
10,986
+1,828
| +20% | +$253K | 0.75% | 23 |
|
|
2022
Q2 | $1.25M | Buy |
9,158
+1,540
| +20% | +$211K | 0.58% | 36 |
|
|
2022
Q1 | $1.33M | Sell |
7,618
-7,488
| -50% | -$1.31M | 0.52% | 40 |
|
|
2021
Q4 | $2.68M | Sell |
15,106
-18,846
| -56% | -$3.35M | 0.77% | 20 |
|
|
2021
Q3 | $4.8M | Buy |
33,952
+29,000
| +586% | +$4.1M | 1.41% | 12 |
|
|
2021
Q2 | $678K | Sell |
4,952
-12,800
| -72% | -$1.75M | 0.33% | 46 |
|
|
2021
Q1 | $2.17M | Buy |
17,752
+11,020
| +164% | +$1.35M | 0.69% | 22 |
|
|
2020
Q4 | $893K | Buy |
6,732
+4,876
| +263% | +$647K | 0.59% | 26 |
|
|
2020
Q3 | $215K | Buy |
1,856
+1,392
| +300% | – | 0.11% | 54 |
|
|
2020
Q2 | $169K | Hold |
464
| – | – | 0.12% | 48 |
|
|
2020
Q1 | $118K | Buy |
+464
| New | +$118K | 0.12% | 41 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$46K | – | 71 |
|
|
2019
Q1 | $46K | Buy |
+240
| New | +$46K | 0.06% | 53 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$1.02M | – | 42 |
|
|
2017
Q4 | $1.02M | Buy |
+6,000
| New | +$1.02M | 0.94% | 16 |
|
|
2017
Q3 | – | Sell |
-23,000
| Closed | -$3.31M | – | 36 |
|
|
2017
Q2 | $3.31M | Buy |
+23,000
| New | +$3.31M | 1.8% | 8 |
|