BA
Bridgewater Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
194,599
+4,250
| +2% | +$898K | 3.13% | 6 |
|
|
2025
Q1 | $40.2M | Buy |
190,349
+1,357
| +0.7% | +$287K | 3.48% | 6 |
|
|
2024
Q4 | $44.1M | Sell |
188,992
-6,654
| -3% | -$1.55M | 4.6% | 6 |
|
|
2024
Q3 | $45.7M | Sell |
195,646
-259
| -0.1% | -$60.5K | 4.79% | 6 |
|
|
2024
Q2 | $42.6M | Buy |
195,905
+55,601
| +40% | +$12.1M | 5.27% | 6 |
|
|
2024
Q1 | $24.1M | Buy |
140,304
+76
| +0.1% | +$13K | 3.6% | 7 |
|
|
2023
Q4 | $27M | Buy |
140,228
+2,842
| +2% | +$547K | 4.09% | 7 |
|
|
2023
Q3 | $23.5M | Sell |
137,386
-2,700
| -2% | -$462K | 3.77% | 6 |
|
|
2023
Q2 | $27.2M | Buy |
140,086
+1,373
| +1% | +$266K | 5.45% | 4 |
|
|
2023
Q1 | $22.9M | Sell |
138,713
-2,016
| -1% | -$332K | 4.99% | 5 |
|
|
2022
Q4 | $18.3M | Sell |
140,729
-47,663
| -25% | -$6.19M | 4.42% | 5 |
|
|
2022
Q3 | $26M | Buy |
188,392
+45,390
| +32% | +$6.27M | 7.2% | 2 |
|
|
2022
Q2 | $19.6M | Sell |
143,002
-1,751
| -1% | -$239K | 4.05% | 6 |
|
|
2022
Q1 | $25.3M | Buy |
144,753
+4,913
| +4% | +$858K | 6.15% | 1 |
|
|
2021
Q4 | $24.8M | Sell |
139,840
-1,798
| -1% | -$319K | 5.47% | 3 |
|
|
2021
Q3 | $20M | Sell |
141,638
-6,102
| -4% | -$863K | 5.51% | 1 |
|
|
2021
Q2 | $20.2M | Buy |
147,740
+71,630
| +94% | +$9.81M | 6.43% | 2 |
|
|
2021
Q1 | $9.34M | Buy |
+76,110
| New | +$9.34M | 4.74% | 3 |
|
|
2014
Q2 | $732K | Buy |
7,878
+6,856
| +671% | +$637K | 0.61% | 45 |
|
|
2014
Q1 | $549K | Buy |
1,022
+15
| +1% | +$8.06K | 0.55% | 46 |
|
|
2013
Q4 | $565K | Buy |
+1,007
| New | +$565K | 0.58% | 45 |
|