BCM
Bourgeon Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
54,271
+122
| +0.2% | +$25K | 2.2% | 20 |
|
|
2025
Q1 | $12M | Sell |
54,149
-3
| -0% | -$666 | 2.59% | 7 |
|
|
2024
Q4 | $13.6M | Sell |
54,152
-289
| -0.5% | -$72.4K | 2.53% | 12 |
|
|
2024
Q3 | $12.7M | Sell |
54,441
-233
| -0.4% | -$54.3K | 2.44% | 12 |
|
|
2024
Q2 | $11.5M | Buy |
54,674
+11,766
| +27% | +$2.48M | 2.26% | 14 |
|
|
2024
Q1 | $7.36M | Sell |
42,908
-157
| -0.4% | -$26.9K | 1.44% | 31 |
|
|
2023
Q4 | $8.29M | Buy |
43,065
+584
| +1% | +$112K | 1.83% | 18 |
|
|
2023
Q3 | $7.27M | Sell |
42,481
-190
| -0.4% | -$32.5K | 1.71% | 25 |
|
|
2023
Q2 | $8.28M | Sell |
42,671
-281
| -0.7% | -$54.5K | 1.93% | 20 |
|
|
2023
Q1 | $7.08M | Sell |
42,952
-19,423
| -31% | -$3.2M | 1.69% | 25 |
|
|
2022
Q4 | $8.1M | Buy |
62,375
+2,058
| +3% | +$267K | 1.99% | 22 |
|
|
2022
Q3 | $8.34M | Buy |
60,317
+406
| +0.7% | +$56.1K | 2.29% | 19 |
|
|
2022
Q2 | $8.19M | Sell |
59,911
-1
| -0% | -$137 | 2.17% | 20 |
|
|
2022
Q1 | $10.5M | Buy |
59,912
+16
| +0% | +$2.79K | 2.37% | 19 |
|
|
2021
Q4 | $10.6M | Sell |
59,896
-930
| -2% | -$165K | 2.19% | 17 |
|
|
2021
Q3 | $8.61M | Sell |
60,826
-2,966
| -5% | -$420K | 1.84% | 23 |
|
|
2021
Q2 | $8.74M | Buy |
63,792
+817
| +1% | +$112K | 1.88% | 23 |
|
|
2021
Q1 | $7.69M | Sell |
62,975
-213
| -0.3% | -$26K | 1.71% | 24 |
|
|
2020
Q4 | $8.38M | Sell |
63,188
-594
| -0.9% | -$78.8K | 2.07% | 21 |
|
|
2020
Q3 | $7.39M | Buy |
63,782
+45,959
| +258% | +$5.32M | 2.24% | 21 |
|
|
2020
Q2 | $6.5M | Buy |
17,823
+1,645
| +10% | +$600K | 2.31% | 18 |
|
|
2020
Q1 | $4.11M | Buy |
16,178
+1,122
| +7% | +$285K | 2.13% | 18 |
|
|
2019
Q4 | $4.42M | Sell |
15,056
-69
| -0.5% | -$20.3K | 2.09% | 19 |
|
|
2019
Q3 | $3.39M | Sell |
15,125
-3,821
| -20% | -$856K | 1.84% | 25 |
|
|
2019
Q2 | $3.75M | Sell |
18,946
-268
| -1% | -$53K | 2.18% | 22 |
|
|
2019
Q1 | $3.65M | Buy |
19,214
+146
| +0.8% | +$27.7K | 2.14% | 25 |
|
|
2018
Q4 | $3.01M | Sell |
19,068
-9,213
| -33% | -$1.45M | 1.97% | 25 |
|
|
2018
Q3 | $6.38M | Buy |
28,281
+52
| +0.2% | +$11.7K | 3.29% | 8 |
|
|
2018
Q2 | $5.23M | Sell |
28,229
-123
| -0.4% | -$22.8K | 2.81% | 19 |
|
|
2018
Q1 | $4.76M | Sell |
28,352
-7,609
| -21% | -$1.28M | 2.6% | 20 |
|
|
2017
Q4 | $6.09M | Sell |
35,961
-1,023
| -3% | -$173K | 3.33% | 10 |
|
|
2017
Q3 | $5.7M | Sell |
36,984
-36
| -0.1% | -$5.55K | 3.36% | 9 |
|
|
2017
Q2 | $5.33M | Sell |
37,020
-4,127
| -10% | -$594K | 3.34% | 10 |
|
|
2017
Q1 | $5.91M | Buy |
41,147
+963
| +2% | +$138K | 3.69% | 2 |
|
|
2016
Q4 | $4.65M | Sell |
40,184
-56
| -0.1% | -$6.49K | 2.92% | 12 |
|
|
2016
Q3 | $4.55M | Buy |
40,240
+6,623
| +20% | +$749K | 2.91% | 11 |
|
|
2016
Q2 | $3.21M | Buy |
33,617
+54
| +0.2% | +$5.16K | 2.09% | 23 |
|
|
2016
Q1 | $3.66M | Sell |
33,563
-4,536
| -12% | -$494K | 2.44% | 16 |
|
|
2015
Q4 | $4.01M | Sell |
38,099
-158
| -0.4% | -$16.6K | 2.57% | 14 |
|
|
2015
Q3 | $4.22M | Buy |
38,257
+6,208
| +19% | +$685K | 2.95% | 6 |
|
|
2015
Q2 | $4.02M | Buy |
32,049
+517
| +2% | +$64.8K | 2.43% | 7 |
|
|
2015
Q1 | $3.92M | Sell |
31,532
-1,467
| -4% | -$183K | 2.4% | 12 |
|
|
2014
Q4 | $3.64M | Sell |
32,999
-686
| -2% | -$75.7K | 2.22% | 17 |
|
|
2014
Q3 | $3.39M | Sell |
33,685
-2,277
| -6% | -$229K | 1.98% | 19 |
|
|
2014
Q2 | $3.34M | Buy |
35,962
+28,389
| +375% | +$2.64M | 1.82% | 20 |
|
|
2014
Q1 | $4.07M | Buy |
7,573
+170
| +2% | +$91.3K | 2.56% | 8 |
|
|
2013
Q4 | $4.15M | Buy |
7,403
+76
| +1% | +$42.6K | 2.67% | 6 |
|
|
2013
Q3 | $3.49M | Buy |
7,327
+799
| +12% | +$381K | 2.35% | 11 |
|
|
2013
Q2 | $2.59M | Buy |
+6,528
| New | +$2.59M | 1.84% | 24 |
|