BLAM
Bourne Lent Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
132,756
+245
| +0.2% | +$50.3K | 10.54% | 2 |
|
|
2025
Q1 | $29.4M | Sell |
132,511
-747
| -0.6% | -$166K | 12.63% | 1 |
|
|
2024
Q4 | $33.4M | Sell |
133,258
-3,186
| -2% | -$798K | 12.72% | 1 |
|
|
2024
Q3 | $31.8M | Buy |
136,444
+430
| +0.3% | +$100K | 12.06% | 2 |
|
|
2024
Q2 | $28.6M | Sell |
136,014
-53
| -0% | -$11.2K | 10.98% | 3 |
|
|
2024
Q1 | $23.3M | Buy |
136,067
+420
| +0.3% | +$72K | 9.41% | 3 |
|
|
2023
Q4 | $26.1M | Sell |
135,647
-24,130
| -15% | -$4.65M | 10.6% | 3 |
|
|
2023
Q3 | $27.4M | Sell |
159,777
-7,360
| -4% | -$1.26M | 12.05% | 2 |
|
|
2023
Q2 | $32.4M | Sell |
167,137
-3,260
| -2% | -$632K | 11.3% | 4 |
|
|
2023
Q1 | $28.1M | Sell |
170,397
-1,230
| -0.7% | -$203K | 10.62% | 3 |
|
|
2022
Q4 | $22.3M | Sell |
171,627
-4,279
| -2% | -$556K | 9.56% | 4 |
|
|
2022
Q3 | $24.3M | Buy |
175,906
+4
| +0% | +$553 | 10.57% | 1 |
|
|
2022
Q2 | $24M | Buy |
175,902
+55
| +0% | +$7.52K | 9.55% | 4 |
|
|
2022
Q1 | $30.7M | Sell |
175,847
-10,996
| -6% | -$1.92M | 9.61% | 4 |
|
|
2021
Q4 | $33.2M | Sell |
186,843
-125
| -0.1% | -$22.2K | 8.88% | 4 |
|
|
2021
Q3 | $26.5M | Sell |
186,968
-8,295
| -4% | -$1.17M | 7.59% | 4 |
|
|
2021
Q2 | $26.7M | Sell |
195,263
-1,264
| -0.6% | -$173K | 7.51% | 4 |
|
|
2021
Q1 | $24M | Sell |
196,527
-516
| -0.3% | -$63K | 7.66% | 5 |
|
|
2020
Q4 | $26.1M | Sell |
197,043
-1,190
| -0.6% | -$158K | 8.61% | 4 |
|
|
2020
Q3 | $23M | Buy |
198,233
+148,463
| +298% | +$17.2M | 8.81% | 5 |
|
|
2020
Q2 | $18.2M | Sell |
49,770
-1,042
| -2% | -$380K | 7.84% | 5 |
|
|
2020
Q1 | $12.9M | Sell |
50,812
-459
| -0.9% | -$117K | 6.93% | 5 |
|
|
2019
Q4 | $15.1M | Sell |
51,271
-287
| -0.6% | -$84.3K | 7.09% | 5 |
|
|
2019
Q3 | $11.5M | Sell |
51,558
-2,152
| -4% | -$482K | 5.54% | 5 |
|
|
2019
Q2 | $10.6M | Sell |
53,710
-87
| -0.2% | -$17.2K | 5.1% | 5 |
|
|
2019
Q1 | $10.2M | Sell |
53,797
-997
| -2% | -$189K | 5.06% | 5 |
|
|
2018
Q4 | $8.64M | Buy |
54,794
+923
| +2% | +$146K | 5.12% | 5 |
|
|
2018
Q3 | $12.2M | Sell |
53,871
-1,597
| -3% | -$361K | 5.8% | 5 |
|
|
2018
Q2 | $10.3M | Sell |
55,468
-922
| -2% | -$171K | 5.41% | 5 |
|
|
2018
Q1 | $9.46M | Sell |
56,390
-67
| -0.1% | -$11.2K | 5.14% | 5 |
|
|
2017
Q4 | $9.55M | Buy |
56,457
+698
| +1% | +$118K | 5.16% | 5 |
|
|
2017
Q3 | $8.59M | Buy |
55,759
+183
| +0.3% | +$28.2K | 4.41% | 5 |
|
|
2017
Q2 | $8M | Sell |
55,576
-547
| -1% | -$78.8K | 4.37% | 5 |
|
|
2017
Q1 | $8.06M | Sell |
56,123
-1,347
| -2% | -$194K | 4.4% | 5 |
|
|
2016
Q4 | $6.66M | Buy |
57,470
+10,849
| +23% | +$1.26M | 3.97% | 5 |
|
|
2016
Q3 | $5.27M | Buy |
46,621
+4
| +0% | +$452 | 3.88% | 5 |
|
|
2016
Q2 | $4.46M | Buy |
46,617
+2,697
| +6% | +$258K | 3.5% | 6 |
|
|
2016
Q1 | $4.79M | Buy |
43,920
+1,505
| +4% | +$164K | 3.83% | 5 |
|
|
2015
Q4 | $4.47M | Sell |
42,415
-692
| -2% | -$72.8K | 3.38% | 6 |
|
|
2015
Q3 | $4.76M | Sell |
43,107
-1,117
| -3% | -$123K | 3.9% | 6 |
|
|
2015
Q2 | $5.55M | Buy |
44,224
+203
| +0.5% | +$25.5K | 4.36% | 6 |
|
|
2015
Q1 | $5.48M | Buy |
+44,021
| New | +$5.48M | 4.15% | 5 |
|