BWM
BNC Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
85,117
-2,717
| -3% | -$557K | 5.18% | 4 |
|
|
2025
Q1 | $19.5M | Sell |
87,834
-1,604
| -2% | -$356K | 7.03% | 3 |
|
|
2024
Q4 | $22.4M | Sell |
89,438
-1,063
| -1% | -$266K | 7.37% | 2 |
|
|
2024
Q3 | $21.1M | Buy |
90,501
+295
| +0.3% | +$68.7K | 7.77% | 2 |
|
|
2024
Q2 | $19M | Buy |
90,206
+2,743
| +3% | +$578K | 7.06% | 2 |
|
|
2024
Q1 | $15M | Buy |
87,463
+3,370
| +4% | +$578K | 6.42% | 2 |
|
|
2023
Q4 | $16.2M | Buy |
84,093
+132
| +0.2% | +$25.4K | 7.65% | 1 |
|
|
2023
Q3 | $14.4M | Buy |
83,961
+543
| +0.7% | +$93K | 7.71% | 1 |
|
|
2023
Q2 | $16.2M | Sell |
83,418
-6,569
| -7% | -$1.27M | 8.59% | 1 |
|
|
2023
Q1 | $14.8M | Sell |
89,987
-4,782
| -5% | -$789K | 8.28% | 1 |
|
|
2022
Q4 | $12.3M | Sell |
94,769
-2,176
| -2% | -$283K | 7.28% | 1 |
|
|
2022
Q3 | $13.4M | Sell |
96,945
-4,401
| -4% | -$608K | 8.1% | 1 |
|
|
2022
Q2 | $13.9M | Buy |
101,346
+2,143
| +2% | +$293K | 7.24% | 1 |
|
|
2022
Q1 | $17.3M | Sell |
99,203
-7,569
| -7% | -$1.32M | 8.54% | 1 |
|
|
2021
Q4 | $19M | Buy |
106,772
+7,946
| +8% | +$1.41M | 8.97% | 1 |
|
|
2021
Q3 | $14M | Buy |
98,826
+2,066
| +2% | +$292K | 8.29% | 1 |
|
|
2021
Q2 | $13.3M | Buy |
96,760
+640
| +0.7% | +$87.7K | 8.03% | 1 |
|
|
2021
Q1 | $11.7M | Buy |
96,120
+5,138
| +6% | +$628K | 8.34% | 1 |
|
|
2020
Q4 | $12.1M | Buy |
90,982
+3,695
| +4% | +$490K | 7.63% | 1 |
|
|
2020
Q3 | $10.1M | Buy |
+87,287
| New | +$10.1M | 7.11% | 1 |
|