BSAM
Blue Square Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
23,726
+888
| +4% | +$182K | 2.28% | 15 |
|
|
2025
Q1 | $5.07M | Sell |
22,838
-145
| -0.6% | -$32.2K | 2.73% | 11 |
|
|
2024
Q4 | $5.76M | Buy |
22,983
+325
| +1% | +$81.4K | 2.87% | 11 |
|
|
2024
Q3 | $5.28M | Buy |
22,658
+791
| +4% | +$184K | 2.84% | 10 |
|
|
2024
Q2 | $4.61M | Buy |
21,867
+2,810
| +15% | +$592K | 2.68% | 11 |
|
|
2024
Q1 | $3.27M | Sell |
19,057
-734
| -4% | -$126K | 2.17% | 12 |
|
|
2023
Q4 | $3.81M | Sell |
19,791
-1,585
| -7% | -$305K | 2.54% | 7 |
|
|
2023
Q3 | $3.66M | Buy |
21,376
+455
| +2% | +$77.9K | 2.7% | 5 |
|
|
2023
Q2 | $4.06M | Buy |
20,921
+9,267
| +80% | +$1.8M | 2.89% | 5 |
|
|
2023
Q1 | $1.92M | Buy |
11,654
+2,922
| +33% | +$482K | 1.26% | 5 |
|
|
2022
Q4 | $1.13M | Sell |
8,732
-2,561
| -23% | -$333K | 0.73% | 7 |
|
|
2022
Q3 | $1.56M | Sell |
11,293
-13,277
| -54% | -$1.84M | 1.06% | 2 |
|
|
2022
Q2 | $3.36M | Sell |
24,570
-8,604
| -26% | -$1.18M | 7.22% | 2 |
|
|
2022
Q1 | $5.79M | Sell |
33,174
-562
| -2% | -$98.1K | 4.84% | 3 |
|
|
2021
Q4 | $5.99M | Sell |
33,736
-1,042
| -3% | -$185K | 3.72% | 5 |
|
|
2021
Q3 | $4.92M | Sell |
34,778
-517
| -1% | -$73.2K | 3.08% | 6 |
|
|
2021
Q2 | $4.83M | Buy |
35,295
+2,149
| +6% | +$294K | 2.97% | 6 |
|
|
2021
Q1 | $4.05M | Buy |
33,146
+1,576
| +5% | +$193K | 2.58% | 9 |
|
|
2020
Q4 | $4.19M | Sell |
31,570
-7,188
| -19% | -$954K | 2.8% | 8 |
|
|
2020
Q3 | $4.49M | Buy |
38,758
+28,923
| +294% | +$3.35M | 3.1% | 7 |
|
|
2020
Q2 | $3.59M | Sell |
9,835
-1,396
| -12% | -$509K | 2.47% | 9 |
|
|
2020
Q1 | $2.86M | Sell |
11,231
-2,114
| -16% | -$538K | 2.64% | 9 |
|
|
2019
Q4 | $3.92M | Sell |
13,345
-2,285
| -15% | -$671K | 3.05% | 7 |
|
|
2019
Q3 | $3.5M | Buy |
+15,630
| New | +$3.5M | 2.75% | 9 |
|