BAM
Blueshift Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
7,259
+5,885
| +428% | +$1.21M | 0.46% | 44 |
|
|
2025
Q1 | $305K | Sell |
1,374
-9,516
| -87% | -$2.11M | 0.12% | 258 |
|
|
2024
Q4 | $2.73M | Sell |
10,890
-1,794
| -14% | -$449K | 1% | 11 |
|
|
2024
Q3 | $2.96M | Sell |
12,684
-4,557
| -26% | -$1.06M | 0.73% | 20 |
|
|
2024
Q2 | $3.63M | Buy |
17,241
+2,430
| +16% | +$512K | 1.22% | 9 |
|
|
2024
Q1 | $2.54M | Buy |
+14,811
| New | +$2.54M | 1.32% | 9 |
|
|
2023
Q3 | – | Sell |
-5,508
| Closed | -$1.07M | – | 266 |
|
|
2023
Q2 | $1.07M | Buy |
5,508
+1,419
| +35% | +$275K | 0.41% | 50 |
|
|
2023
Q1 | $674K | Buy |
+4,089
| New | +$674K | 0.28% | 97 |
|
|
2022
Q4 | – | Sell |
-4,074
| Closed | -$563K | – | 314 |
|
|
2022
Q3 | $563K | Buy |
+4,074
| New | +$563K | 0.12% | 256 |
|
|
2022
Q1 | – | Sell |
-66,899
| Closed | -$11.9M | – | 784 |
|
|
2021
Q4 | $11.9M | Sell |
66,899
-30,649
| -31% | -$5.44M | 1.04% | 3 |
|
|
2021
Q3 | $13.8M | Sell |
97,548
-77,484
| -44% | -$11M | 0.77% | 7 |
|
|
2021
Q2 | $24M | Buy |
+175,032
| New | +$24M | 1.31% | 3 |
|
|
2020
Q3 | – | Sell |
-8,844
| Closed | -$3.23M | – | 582 |
|
|
2020
Q2 | $3.23M | Buy |
+8,844
| New | +$3.23M | 0.52% | 42 |
|
|
2019
Q2 | – | Sell |
-10,026
| Closed | -$1.9M | – | 683 |
|
|
2019
Q1 | $1.9M | Buy |
+10,026
| New | +$1.9M | 0.27% | 105 |
|