BAM
Bosun Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
77,529
+31,846
| +70% | +$6.53M | 4.73% | 3 |
|
|
2025
Q1 | $10.1M | Buy |
45,683
+27,581
| +152% | +$6.13M | 4.36% | 3 |
|
|
2024
Q4 | $4.53M | Sell |
18,102
-7,960
| -31% | -$1.99M | 1.97% | 5 |
|
|
2024
Q3 | $6.07M | Sell |
26,062
-705
| -3% | -$164K | 2.89% | 5 |
|
|
2024
Q2 | $5.64M | Sell |
26,767
-3,929
| -13% | -$828K | 3.33% | 2 |
|
|
2024
Q1 | $5.26M | Sell |
30,696
-1,872
| -6% | -$321K | 3% | 2 |
|
|
2023
Q4 | $6.27M | Buy |
32,568
+11,639
| +56% | +$2.24M | 6.24% | 3 |
|
|
2023
Q3 | $3.58M | Sell |
20,929
-1,535
| -7% | -$263K | 3.88% | 5 |
|
|
2023
Q2 | $4.36M | Sell |
22,464
-22,285
| -50% | -$4.32M | 4.27% | 4 |
|
|
2023
Q1 | $7.38M | Buy |
44,749
+2,964
| +7% | +$489K | 8.42% | 3 |
|
|
2022
Q4 | $5.43M | Sell |
41,785
-11,049
| -21% | -$1.44M | 7.68% | 3 |
|
|
2022
Q3 | $7.3M | Buy |
52,834
+2,842
| +6% | +$393K | 11.29% | 3 |
|
|
2022
Q2 | $6.84M | Sell |
49,992
-45,782
| -48% | -$6.26M | 9.41% | 3 |
|
|
2022
Q1 | $16.7M | Sell |
95,774
-47,769
| -33% | -$8.34M | 17.57% | 1 |
|
|
2021
Q4 | $25.5M | Buy |
+143,543
| New | +$25.5M | 23.17% | 1 |
|