Bonness Enterprises’s Apple AAPL Stock Holding History

Bonness Enterprises’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Hold	54,440	–	–	3.66%	4
2025 Q1	$12.1M	Hold	54,440	–	–	3.95%	4
2024 Q4	$13.6M	Hold	54,440	–	–	4.78%	4
2024 Q3	$12.7M	Hold	54,440	–	–	4.22%	4
2024 Q2	$11.5M	Hold	54,440	–	–	4.2%	4
2024 Q1	$9.34M	Hold	54,440	–	–	3.37%	4
2023 Q4	$10.5M	Sell	54,440 -500	-0.9%	-$96.3K	4.38%	4
2023 Q3	$9.41M	Hold	54,940	–	–	4.31%	4
2023 Q2	$10.7M	Hold	54,940	–	–	4.8%	4
2023 Q1	$9.06M	Hold	54,940	–	–	4.03%	4
2022 Q4	$7.14M	Hold	54,940	–	–	3.36%	5
2022 Q3	$7.59M	Hold	54,940	–	–	4.04%	4
2022 Q2	$7.51M	Hold	54,940	–	–	3.76%	4
2022 Q1	$9.59M	Hold	54,940	–	–	4.41%	4
2021 Q4	$9.76M	Hold	54,940	–	–	4.51%	4
2021 Q3	$7.77M	Hold	54,940	–	–	3.96%	4
2021 Q2	$7.53M	Hold	54,940	–	–	3.79%	4
2021 Q1	$6.71M	Hold	54,940	–	–	3.59%	4
2020 Q4	$7.29M	Hold	54,940	–	–	4.08%	4
2020 Q3	$6.36M	Hold	54,940	–	–	3.74%	4
2020 Q2	$5.01M	Hold	54,940	–	–	3.21%	6
2020 Q1	$3.49M	Hold	54,940	–	–	2.52%	8
2019 Q4	$4.03M	Hold	54,940	–	–	2.54%	7
2019 Q3	$3.08M	Hold	54,940	–	–	1.98%	11
2019 Q2	$2.72M	Hold	54,940	–	–	1.7%	14
2019 Q1	$2.61M	Hold	54,940	–	–	1.69%	17
2018 Q4	$2.17M	Hold	54,940	–	–	1.63%	18
2018 Q3	$3.1M	Hold	54,940	–	–	2.03%	15
2018 Q2	$2.54M	Hold	54,940	–	–	1.8%	17
2018 Q1	$2.3M	Sell	54,940 -4,000	-7%	-$168K	1.61%	19
2017 Q4	$2.49M	Hold	58,940	–	–	1.69%	19
2017 Q3	$2.27M	Hold	58,940	–	–	1.62%	20
2017 Q2	$2.12M	Hold	58,940	–	–	1.62%	20
2017 Q1	$2.12M	Hold	58,940	–	–	1.69%	19
2016 Q4	$1.71M	Hold	58,940	–	–	1.53%	24
2016 Q3	$1.67M	Hold	58,940	–	–	1.38%	27
2016 Q2	$1.41M	Hold	58,940	–	–	1.18%	29
2016 Q1	$1.61M	Hold	58,940	–	–	1.38%	26
2015 Q4	$1.55M	Hold	58,940	–	–	1.4%	27
2015 Q3	$1.63M	Hold	58,940	–	–	1.55%	24
2015 Q2	$1.85M	Hold	58,940	–	–	1.67%	21
2015 Q1	$1.83M	Hold	58,940	–	–	1.63%	23
2014 Q4	$1.63M	Hold	58,940	–	–	1.41%	28
2014 Q3	$1.49M	Hold	58,940	–	–	1.34%	29
2014 Q2	$1.37M	Hold	58,940	–	–	1.24%	32
2014 Q1	$1.13M	Hold	58,940	–	–	0.99%	39
2013 Q4	$1.18M	Hold	58,940	–	–	1.04%	36
2013 Q3	$1M	Buy	58,940 +1,120	+2%	+$19.1K	0.96%	37
2013 Q2	$819K	Buy	+57,820	New	+$819K	0.81%	39