BWAM
Boyd Watterson Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
33,375
-3,952
| -11% | -$811K | 2.16% | 12 |
|
|
2025
Q1 | $8.29M | Sell |
37,327
-5,403
| -13% | -$1.2M | 2.65% | 9 |
|
|
2024
Q4 | $10.7M | Sell |
42,730
-337
| -0.8% | -$84.4K | 2.98% | 8 |
|
|
2024
Q3 | $10M | Sell |
43,067
-195
| -0.5% | -$45.4K | 2.75% | 9 |
|
|
2024
Q2 | $9.11M | Sell |
43,262
-542
| -1% | -$114K | 2.6% | 9 |
|
|
2024
Q1 | $7.51M | Sell |
43,804
-210
| -0.5% | -$36K | 2.69% | 9 |
|
|
2023
Q4 | $8.47M | Sell |
44,014
-323
| -0.7% | -$62.2K | 3.35% | 5 |
|
|
2023
Q3 | $7.59M | Sell |
44,337
-380
| -0.8% | -$65.1K | 3.32% | 4 |
|
|
2023
Q2 | $8.67M | Sell |
44,717
-930
| -2% | -$180K | 3.45% | 4 |
|
|
2023
Q1 | $7.53M | Sell |
45,647
-1,965
| -4% | -$324K | 3.06% | 4 |
|
|
2022
Q4 | $6.19M | Buy |
47,612
+57
| +0.1% | +$7.41K | 2.55% | 5 |
|
|
2022
Q3 | $6.57M | Sell |
47,555
-130
| -0.3% | -$18K | 2.99% | 5 |
|
|
2022
Q2 | $6.52M | Sell |
47,685
-75
| -0.2% | -$10.3K | 2.78% | 5 |
|
|
2022
Q1 | $8.34M | Buy |
47,760
+636
| +1% | +$111K | 3.04% | 4 |
|
|
2021
Q4 | $8.37M | Sell |
47,124
-7
| -0% | -$1.24K | 2.78% | 5 |
|
|
2021
Q3 | $6.67M | Buy |
47,131
+1,819
| +4% | +$257K | 2.46% | 8 |
|
|
2021
Q2 | $6.21M | Buy |
45,312
+249
| +0.6% | +$34.1K | 2.5% | 5 |
|
|
2021
Q1 | $5.5M | Sell |
45,063
-1,067
| -2% | -$130K | 2.4% | 5 |
|
|
2020
Q4 | $6.12M | Buy |
46,130
+19
| +0% | +$2.52K | 2.91% | 4 |
|
|
2020
Q3 | $5.34M | Buy |
46,111
+34,572
| +300% | +$4M | 2.94% | 3 |
|
|
2020
Q2 | $4.21M | Sell |
11,539
-1,403
| -11% | -$512K | 2.85% | 4 |
|
|
2020
Q1 | $3.29M | Buy |
12,942
+74
| +0.6% | +$18.8K | 2.69% | 5 |
|
|
2019
Q4 | $3.78M | Sell |
12,868
-295
| -2% | -$86.6K | 2.48% | 6 |
|
|
2019
Q3 | $2.95M | Sell |
13,163
-397
| -3% | -$88.9K | 2.06% | 8 |
|
|
2019
Q2 | $2.68M | Sell |
13,560
-1,346
| -9% | -$266K | 1.83% | 9 |
|
|
2019
Q1 | $2.83M | Buy |
14,906
+144
| +1% | +$27.3K | 1.79% | 10 |
|
|
2018
Q4 | $2.33M | Sell |
14,762
-3,355
| -19% | -$529K | 1.7% | 16 |
|
|
2018
Q3 | $4.09M | Sell |
18,117
-231
| -1% | -$52.1K | 2.34% | 8 |
|
|
2018
Q2 | $3.4M | Sell |
18,348
-2,202
| -11% | -$408K | 1.95% | 13 |
|
|
2018
Q1 | $3.45M | Sell |
20,550
-1,059
| -5% | -$178K | 1.71% | 14 |
|
|
2017
Q4 | $3.66M | Buy |
21,609
+741
| +4% | +$125K | 1.76% | 13 |
|
|
2017
Q3 | $3.22M | Sell |
20,868
-137
| -0.7% | -$21.1K | 1.59% | 14 |
|
|
2017
Q2 | $3.03M | Sell |
21,005
-3,772
| -15% | -$543K | 1.55% | 13 |
|
|
2017
Q1 | $3.56M | Sell |
24,777
-4,175
| -14% | -$600K | 1.78% | 11 |
|
|
2016
Q4 | $3.35M | Sell |
28,952
-4,204
| -13% | -$487K | 1.78% | 10 |
|
|
2016
Q3 | $3.75M | Sell |
33,156
-2,420
| -7% | -$274K | 1.84% | 8 |
|
|
2016
Q2 | $3.4M | Sell |
35,576
-5,201
| -13% | -$497K | 1.61% | 9 |
|
|
2016
Q1 | $4.44M | Buy |
40,777
+2,001
| +5% | +$218K | 2.15% | 7 |
|
|
2015
Q4 | $4.08M | Sell |
38,776
-11,042
| -22% | -$1.16M | 1.94% | 8 |
|
|
2015
Q3 | $5.5M | Sell |
49,818
-661
| -1% | -$72.9K | 2.34% | 6 |
|
|
2015
Q2 | $6.33M | Sell |
50,479
-1,040
| -2% | -$130K | 2.47% | 6 |
|
|
2015
Q1 | $6.41M | Buy |
51,519
+1,053
| +2% | +$131K | 2.57% | 7 |
|
|
2014
Q4 | $5.57M | Buy |
50,466
+846
| +2% | +$93.4K | 2.38% | 6 |
|
|
2014
Q3 | $5M | Sell |
49,620
-2,841
| -5% | -$286K | 2.19% | 6 |
|
|
2014
Q2 | $4.88M | Buy |
52,461
+44,194
| +535% | +$4.11M | 2.11% | 7 |
|
|
2014
Q1 | $4.44M | Buy |
8,267
+490
| +6% | +$263K | 2.07% | 10 |
|
|
2013
Q4 | $4.36M | Buy |
7,777
+854
| +12% | +$479K | 2.03% | 11 |
|
|
2013
Q3 | $3.3M | Buy |
6,923
+938
| +16% | +$447K | 1.57% | 13 |
|
|
2013
Q2 | $2.37M | Buy |
+5,985
| New | +$2.37M | 1.21% | 22 |
|