BWL
Bogart Wealth LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
146,148
+19,606
| +15% | +$4.02M | 1.28% | 17 |
|
|
2025
Q1 | $28.1M | Sell |
126,542
-1,193
| -0.9% | -$265K | 1.33% | 17 |
|
|
2024
Q4 | $32M | Buy |
127,735
+2,430
| +2% | +$609K | 1.52% | 18 |
|
|
2024
Q3 | $29.2M | Sell |
125,305
-559
| -0.4% | -$130K | 1.38% | 18 |
|
|
2024
Q2 | $26.5M | Buy |
125,864
+5,778
| +5% | +$1.22M | 1.35% | 18 |
|
|
2024
Q1 | $20.6M | Buy |
120,086
+12,652
| +12% | +$2.17M | 1.06% | 18 |
|
|
2023
Q4 | $20.7M | Sell |
107,434
-1,459
| -1% | -$281K | 1.17% | 19 |
|
|
2023
Q3 | $18.6M | Sell |
108,893
-3,615
| -3% | -$619K | 1.15% | 20 |
|
|
2023
Q2 | $21.8M | Buy |
112,508
+6,334
| +6% | +$1.23M | 1.38% | 16 |
|
|
2023
Q1 | $17.5M | Buy |
106,174
+5,953
| +6% | +$982K | 1.17% | 18 |
|
|
2022
Q4 | $13M | Buy |
100,221
+12,512
| +14% | +$1.63M | 0.91% | 20 |
|
|
2022
Q3 | $12.1M | Buy |
87,709
+10,770
| +14% | +$1.49M | 1.01% | 17 |
|
|
2022
Q2 | $10.5M | Buy |
76,939
+10,737
| +16% | +$1.47M | 0.92% | 19 |
|
|
2022
Q1 | $11.6M | Sell |
66,202
-4,205
| -6% | -$734K | 0.99% | 17 |
|
|
2021
Q4 | $12.5M | Buy |
70,407
+8,291
| +13% | +$1.47M | 1.13% | 17 |
|
|
2021
Q3 | $8.79M | Buy |
62,116
+7,734
| +14% | +$1.09M | 0.89% | 17 |
|
|
2021
Q2 | $7.45M | Buy |
54,382
+7,505
| +16% | +$1.03M | 0.81% | 16 |
|
|
2021
Q1 | $5.73M | Buy |
46,877
+3,120
| +7% | +$381K | 0.8% | 17 |
|
|
2020
Q4 | $5.81M | Buy |
43,757
+3,183
| +8% | +$422K | 1.08% | 16 |
|
|
2020
Q3 | $4.7M | Buy |
40,574
+30,960
| +322% | +$3.58M | 1.04% | 16 |
|
|
2020
Q2 | $3.51M | Buy |
9,614
+135
| +1% | +$49.2K | 0.82% | 16 |
|
|
2020
Q1 | $2.41M | Buy |
9,479
+1,113
| +13% | +$283K | 0.66% | 28 |
|
|
2019
Q4 | $2.46M | Buy |
8,366
+168
| +2% | +$49.3K | 0.78% | 33 |
|
|
2019
Q3 | $1.84M | Buy |
8,198
+165
| +2% | +$37K | 0.9% | 29 |
|
|
2019
Q2 | $1.59M | Buy |
8,033
+453
| +6% | +$89.6K | 0.96% | 27 |
|
|
2019
Q1 | $1.44M | Buy |
7,580
+1,027
| +16% | +$195K | 0.69% | 31 |
|
|
2018
Q4 | $1.03M | Buy |
6,553
+34
| +0.5% | +$5.36K | 0.52% | 33 |
|
|
2018
Q3 | $1.47M | Sell |
6,519
-113
| -2% | -$25.5K | 0.85% | 29 |
|
|
2018
Q2 | $1.23M | Sell |
6,632
-610
| -8% | -$113K | 0.75% | 32 |
|
|
2018
Q1 | $1.25M | Buy |
7,242
+1,089
| +18% | +$188K | 0.72% | 32 |
|
|
2017
Q4 | $1.04M | Buy |
6,153
+1,474
| +32% | +$249K | 0.67% | 33 |
|
|
2017
Q3 | $729K | Buy |
4,679
+212
| +5% | +$33K | 0.54% | 37 |
|
|
2017
Q2 | $643K | Sell |
4,467
-278
| -6% | -$40K | 0.41% | 39 |
|
|
2017
Q1 | $682K | Sell |
4,745
-964
| -17% | -$139K | 0.45% | 40 |
|
|
2016
Q4 | $661K | Buy |
+5,709
| New | +$661K | 0.45% | 40 |
|