BCM
Blume Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
104,039
+16,474
| +19% | +$3.38M | 4.29% | 1 |
|
|
2025
Q1 | $19.5M | Buy |
87,565
+4,800
| +6% | +$1.07M | 4.35% | 1 |
|
|
2024
Q4 | $20.7M | Sell |
82,765
-582
| -0.7% | -$146K | 4.64% | 1 |
|
|
2024
Q3 | $19.4M | Sell |
83,347
-1,106
| -1% | -$258K | 4.34% | 1 |
|
|
2024
Q2 | $17.8M | Buy |
84,453
+650
| +0.8% | +$137K | 4.29% | 1 |
|
|
2024
Q1 | $14.4M | Sell |
83,803
-484
| -0.6% | -$83K | 3.47% | 3 |
|
|
2023
Q4 | $16.2M | Sell |
84,287
-379
| -0.4% | -$73K | 4.24% | 2 |
|
|
2023
Q3 | $14.5M | Sell |
84,666
-1,405
| -2% | -$241K | 4.29% | 3 |
|
|
2023
Q2 | $16.7M | Sell |
86,071
-135
| -0.2% | -$26.2K | 4.89% | 1 |
|
|
2023
Q1 | $14.2M | Sell |
86,206
-1,439
| -2% | -$237K | 4.5% | 4 |
|
|
2022
Q4 | $11.4M | Sell |
87,645
-815
| -0.9% | -$106K | 3.85% | 5 |
|
|
2022
Q3 | $12.2M | Sell |
88,460
-10,831
| -11% | -$1.5M | 4.6% | 3 |
|
|
2022
Q2 | $13.6M | Sell |
99,291
-5,534
| -5% | -$757K | 5.36% | 1 |
|
|
2022
Q1 | $18.3M | Sell |
104,825
-11,318
| -10% | -$1.98M | 6.04% | 1 |
|
|
2021
Q4 | $20.6M | Buy |
116,143
+310
| +0.3% | +$55K | 6.81% | 1 |
|
|
2021
Q3 | $16.4M | Sell |
115,833
-4,911
| -4% | -$695K | 6% | 1 |
|
|
2021
Q2 | $16.5M | Sell |
120,744
-1,352
| -1% | -$185K | 6.05% | 1 |
|
|
2021
Q1 | $14.9M | Sell |
122,096
-13,076
| -10% | -$1.6M | 5.87% | 1 |
|
|
2020
Q4 | $17.9M | Sell |
135,172
-1,801
| -1% | -$239K | 7.67% | 1 |
|
|
2020
Q3 | $15.9M | Buy |
136,973
+95,422
| +230% | +$11.1M | 8.05% | 1 |
|
|
2020
Q2 | $15.2M | Sell |
41,551
-1,024
| -2% | -$374K | 8.4% | 1 |
|
|
2020
Q1 | $10.8M | Sell |
42,575
-11,481
| -21% | -$2.92M | 6.93% | 2 |
|
|
2019
Q4 | $15.9M | Sell |
54,056
-8,470
| -14% | -$2.49M | 7.77% | 1 |
|
|
2019
Q3 | $14M | Sell |
62,526
-4,766
| -7% | -$1.07M | 6.99% | 1 |
|
|
2019
Q2 | $13.3M | Buy |
67,292
+287
| +0.4% | +$56.8K | 6.74% | 1 |
|
|
2019
Q1 | $12.7M | Buy |
67,005
+30
| +0% | +$5.7K | 6.68% | 1 |
|
|
2018
Q4 | $10.6M | Sell |
66,975
-4,980
| -7% | -$786K | 6.03% | 2 |
|
|
2018
Q3 | $16.2M | Sell |
71,955
-2,715
| -4% | -$613K | 8.49% | 1 |
|
|
2018
Q2 | $13.8M | Sell |
74,670
-775
| -1% | -$143K | 7.54% | 1 |
|
|
2018
Q1 | $12.7M | Buy |
75,445
+1,590
| +2% | +$267K | 7.04% | 1 |
|
|
2017
Q4 | $12.5M | Sell |
73,855
-1,160
| -2% | -$196K | 6.4% | 1 |
|
|
2017
Q3 | $11.6M | Sell |
75,015
-9,355
| -11% | -$1.44M | 6.11% | 1 |
|
|
2017
Q2 | $12.2M | Sell |
84,370
-1,195
| -1% | -$172K | 6.9% | 1 |
|
|
2017
Q1 | $12.3M | Sell |
85,565
-617
| -0.7% | -$88.6K | 7.11% | 1 |
|
|
2016
Q4 | $9.98M | Buy |
86,182
+42
| +0% | +$4.87K | 6% | 1 |
|
|
2016
Q3 | $9.74M | Buy |
86,140
+426
| +0.5% | +$48.2K | 5.97% | 1 |
|
|
2016
Q2 | $8.19M | Buy |
85,714
+10,798
| +14% | +$1.03M | 5.41% | 2 |
|
|
2016
Q1 | $8.17M | Buy |
74,916
+7,480
| +11% | +$815K | 5.64% | 2 |
|
|
2015
Q4 | $7.1M | Sell |
67,436
-644
| -0.9% | -$67.8K | 5.02% | 3 |
|
|
2015
Q3 | $7.51M | Buy |
68,080
+51
| +0.1% | +$5.63K | 6.09% | 2 |
|
|
2015
Q2 | $8.53M | Sell |
68,029
-2,570
| -4% | -$322K | 6.46% | 1 |
|
|
2015
Q1 | $8.79M | Sell |
70,599
-9,130
| -11% | -$1.14M | 6.09% | 1 |
|
|
2014
Q4 | $8.8M | Buy |
79,729
+2,617
| +3% | +$289K | 6.2% | 1 |
|
|
2014
Q3 | $7.77M | Buy |
77,112
+84
| +0.1% | +$8.46K | 6.05% | 2 |
|
|
2014
Q2 | $7.16M | Buy |
77,028
+67,017
| +669% | +$6.23M | 5.62% | 4 |
|
|
2014
Q1 | $5.37M | Buy |
10,011
+970
| +11% | +$521K | 4.27% | 6 |
|
|
2013
Q4 | $5.07M | Buy |
+9,041
| New | +$5.07M | 4.2% | 7 |
|