BCM
Bluefin Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q1 | – | Sell |
-345,700
| Closed | -$66.9M | – | 99 |
|
|
2023
Q4 | $66.9M | Buy |
345,700
+297,700
| +620% | +$57.6M | 5.8% | 7 |
|
|
2023
Q3 | $8.22M | Buy |
48,000
+44,128
| +1,140% | +$7.56M | 0.69% | 11 |
|
|
2023
Q2 | $751K | Buy |
+3,872
| New | +$751K | 0.14% | 39 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2022
Q4 | – | Sell |
-82,006
| Closed | -$11.3M | – | 203 |
|
|
2022
Q3 | $11.3M | Sell |
82,006
-23,445
| -22% | -$3.24M | 1.02% | 18 |
|
|
2022
Q2 | $14.7M | Buy |
105,451
+86,651
| +461% | +$12.1M | 1.62% | 10 |
|
|
2022
Q1 | $3.28M | Sell |
18,800
-101,696
| -84% | -$17.8M | 0.3% | 39 |
|
|
2021
Q4 | $21.4M | Buy |
120,496
+117,158
| +3,510% | +$20.8M | 1.49% | 15 |
|
|
2021
Q3 | $472K | Sell |
3,338
-42,412
| -93% | -$6M | 0.05% | 242 |
|
|
2021
Q2 | $6.27M | Sell |
45,750
-18,051
| -28% | -$2.47M | 0.4% | 42 |
|
|
2021
Q1 | $7.79M | Sell |
63,801
-388,718
| -86% | -$47.5M | 0.36% | 43 |
|
|
2020
Q4 | $60M | Buy |
+452,519
| New | +$60M | 3.5% | 5 |
|
|
2020
Q3 | – | Sell |
-25,703
| Closed | -$9.38M | – | 8 |
|
|
2020
Q2 | $9.38M | Sell |
25,703
-3,161
| -11% | -$1.15M | 0.79% | 19 |
|
|
2020
Q1 | $7.34M | Sell |
28,864
-252,215
| -90% | -$64.1M | 0.95% | 18 |
|
|
2019
Q4 | $82.5M | Buy |
281,079
+257,121
| +1,073% | +$75.5M | 5.48% | 1 |
|
|
2019
Q3 | $5.37M | Buy |
23,958
+3,808
| +19% | +$853K | 0.78% | 20 |
|
|
2019
Q2 | $3.99M | Buy |
+20,150
| New | +$3.99M | 0.56% | 26 |
|
|
2019
Q1 | – | Sell |
-34,453
| Closed | -$5.44M | – | 198 |
|
|
2018
Q4 | $5.44M | Buy |
34,453
+29,539
| +601% | +$4.66M | 0.55% | 25 |
|
|
2018
Q3 | $1.11M | Sell |
4,914
-48,409
| -91% | -$10.9M | 0.1% | 127 |
|
|
2018
Q2 | $9.87M | Buy |
53,323
+27,839
| +109% | +$5.15M | 0.75% | 21 |
|
|
2018
Q1 | $4.28M | Sell |
25,484
-137,197
| -84% | -$23M | 0.29% | 44 |
|
|
2017
Q4 | $27.5M | Sell |
162,681
-198,075
| -55% | -$33.5M | 1.67% | 7 |
|
|
2017
Q3 | $55.6M | Sell |
360,756
-132,155
| -27% | -$20.4M | 6.54% | 1 |
|
|
2017
Q2 | $71M | Buy |
492,911
+336,354
| +215% | +$48.4M | 7.67% | 2 |
|
|
2017
Q1 | $22.5M | Buy |
156,557
+120,111
| +330% | +$17.3M | 2.93% | 6 |
|
|
2016
Q4 | $4.22M | Buy |
36,446
+21,455
| +143% | +$2.48M | 0.26% | 36 |
|
|
2016
Q3 | $1.7M | Sell |
14,991
-29,284
| -66% | -$3.31M | 0.06% | 75 |
|
|
2016
Q2 | $4.23M | Buy |
44,275
+17,400
| +65% | +$1.66M | 0.42% | 39 |
|
|
2016
Q1 | $2.93M | Sell |
26,875
-58,561
| -69% | -$6.38M | 0.29% | 48 |
|
|
2015
Q4 | $8.99M | Sell |
85,436
-668,277
| -89% | -$70.3M | 0.72% | 22 |
|
|
2015
Q3 | $83.1M | Sell |
753,713
-235,788
| -24% | -$26M | 5.08% | 2 |
|
|
2015
Q2 | $124M | Buy |
989,501
+812,929
| +460% | +$102M | 7.56% | 2 |
|
|
2015
Q1 | $22M | Sell |
176,572
-669,366
| -79% | -$83.3M | 2.01% | 8 |
|
|
2014
Q4 | $93.4M | Buy |
845,938
+566,644
| +203% | +$62.5M | 5.6% | 2 |
|
|
2014
Q3 | $28.1M | Buy |
279,294
+102,358
| +58% | +$10.3M | 1.54% | 9 |
|
|
2014
Q2 | $16.5M | Sell |
176,936
-419,488
| -70% | -$39.1M | 0.71% | 13 |
|
|
2014
Q1 | $320M | Buy |
596,424
+441,791
| +286% | +$237M | 20.29% | 1 |
|
|
2013
Q4 | $86.8M | Buy |
154,633
+136,728
| +764% | +$76.7M | 6.75% | 2 |
|
|
2013
Q3 | $8.6M | Buy |
17,905
+107
| +0.6% | +$51.4K | 0.8% | 21 |
|
|
2013
Q2 | $7.1M | Buy |
+17,798
| New | +$7.1M | 0.67% | 32 |
|