BAMG
Brand Asset Management Group’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Sell |
9,940
-351
| -3% | -$72K | 0.76% | 27 |
|
2025
Q1 | $2.29M | Buy |
10,291
+111
| +1% | +$24.7K | 0.95% | 25 |
|
2024
Q4 | $2.55M | Sell |
10,180
-303
| -3% | -$75.9K | 1.04% | 24 |
|
2024
Q3 | $2.44M | Buy |
10,483
+3,477
| +50% | +$810K | 0.96% | 23 |
|
2024
Q2 | $1.48M | Buy |
7,006
+1,322
| +23% | +$278K | 0.62% | 30 |
|
2024
Q1 | $975K | Sell |
5,684
-1,170
| -17% | -$201K | 0.42% | 35 |
|
2023
Q4 | $1.32M | Buy |
6,854
+626
| +10% | +$121K | 0.6% | 31 |
|
2023
Q3 | $1.07M | Sell |
6,228
-130
| -2% | -$22.3K | 0.55% | 32 |
|
2023
Q2 | $1.23M | Sell |
6,358
-488
| -7% | -$94.7K | 0.59% | 31 |
|
2023
Q1 | $1.13M | Buy |
6,846
+641
| +10% | +$106K | 0.57% | 31 |
|
2022
Q4 | $806K | Sell |
6,205
-810
| -12% | -$105K | 0.41% | 37 |
|
2022
Q3 | $969K | Sell |
7,015
-1,308
| -16% | -$181K | 0.54% | 33 |
|
2022
Q2 | $1.14M | Buy |
8,323
+546
| +7% | +$74.7K | 0.58% | 33 |
|
2022
Q1 | $1.36M | Buy |
7,777
+1,632
| +27% | +$285K | 0.6% | 32 |
|
2021
Q4 | $1.09M | Sell |
6,145
-897
| -13% | -$159K | 0.49% | 34 |
|
2021
Q3 | $996K | Sell |
7,042
-780
| -10% | -$110K | 0.48% | 38 |
|
2021
Q2 | $1.07M | Buy |
7,822
+3,182
| +69% | +$436K | 0.52% | 38 |
|
2021
Q1 | $567K | Buy |
4,640
+693
| +18% | +$84.7K | 0.29% | 45 |
|
2020
Q4 | $524K | Sell |
3,947
-897
| -19% | -$119K | 0.29% | 43 |
|
2020
Q3 | $561K | Buy |
4,844
+3,934
| +432% | +$456K | 0.35% | 41 |
|
2020
Q2 | $332K | Hold |
910
| – | – | 0.21% | 51 |
|
2020
Q1 | $231K | Sell |
910
-128
| -12% | -$32.5K | 0.17% | 59 |
|
2019
Q4 | $305K | Buy |
1,038
+2
| +0.2% | +$588 | 0.19% | 54 |
|
2019
Q3 | $232K | Sell |
1,036
-170
| -14% | -$38.1K | 0.15% | 57 |
|
2019
Q2 | $239K | Buy |
1,206
+120
| +11% | +$23.8K | 0.16% | 59 |
|
2019
Q1 | $206K | Sell |
1,086
-66
| -6% | -$12.5K | 0.14% | 61 |
|
2018
Q4 | $182K | Buy |
1,152
+495
| +75% | +$78.2K | 0.14% | 57 |
|
2018
Q3 | $148K | Sell |
657
-66
| -9% | -$14.9K | 0.11% | 69 |
|
2018
Q2 | $134K | Buy |
+723
| New | +$134K | 0.1% | 77 |
|