BA
Bristlecone Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
198,490
-5,348
| -3% | -$1.1M | 3.42% | 4 |
|
|
2025
Q1 | $45.3M | Sell |
203,838
-12,244
| -6% | -$2.72M | 3.7% | 3 |
|
|
2024
Q4 | $54.1M | Sell |
216,082
-1,148
| -0.5% | -$287K | 4.23% | 2 |
|
|
2024
Q3 | $50.6M | Buy |
217,230
+7,205
| +3% | +$1.68M | 4.06% | 3 |
|
|
2024
Q2 | $44.2M | Sell |
210,025
-2,861
| -1% | -$603K | 3.77% | 3 |
|
|
2024
Q1 | $36.5M | Sell |
212,886
-3,891
| -2% | -$667K | 3.21% | 3 |
|
|
2023
Q4 | $41.7M | Sell |
216,777
-2,924
| -1% | -$563K | 4.22% | 2 |
|
|
2023
Q3 | $37.6M | Buy |
219,701
+3,062
| +1% | +$524K | 4.23% | 2 |
|
|
2023
Q2 | $42M | Sell |
216,639
-3,105
| -1% | -$602K | 4.22% | 3 |
|
|
2023
Q1 | $36.2M | Sell |
219,744
-6,662
| -3% | -$1.1M | 3.97% | 3 |
|
|
2022
Q4 | $29.4M | Sell |
226,406
-17,669
| -7% | -$2.3M | 3.61% | 4 |
|
|
2022
Q3 | $33.7M | Sell |
244,075
-1,027
| -0.4% | -$142K | 4.4% | 2 |
|
|
2022
Q2 | $33.5M | Buy |
245,102
+22,785
| +10% | +$3.12M | 4.14% | 3 |
|
|
2022
Q1 | $38.8M | Sell |
222,317
-9,606
| -4% | -$1.68M | 4.77% | 2 |
|
|
2021
Q4 | $41.2M | Sell |
231,923
-16,206
| -7% | -$2.88M | 4.94% | 2 |
|
|
2021
Q3 | $35.1M | Buy |
248,129
+17,765
| +8% | +$2.51M | 4.6% | 2 |
|
|
2021
Q2 | $31.6M | Buy |
230,364
+981
| +0.4% | +$134K | 4.27% | 3 |
|
|
2021
Q1 | $28M | Sell |
229,383
-11,672
| -5% | -$1.43M | 4.23% | 3 |
|
|
2020
Q4 | $32M | Sell |
241,055
-5,710
| -2% | -$758K | 5.09% | 2 |
|
|
2020
Q3 | $28.6M | Buy |
246,765
+178,850
| +263% | +$20.7M | 5.21% | 2 |
|
|
2020
Q2 | $24.8M | Buy |
67,915
+902
| +1% | +$329K | 5.02% | 2 |
|
|
2020
Q1 | $17M | Sell |
67,013
-7,863
| -11% | -$2M | 4.06% | 4 |
|
|
2019
Q4 | $22M | Buy |
74,876
+9,280
| +14% | +$2.73M | 4.41% | 3 |
|
|
2019
Q3 | $14.7M | Sell |
65,596
-7,891
| -11% | -$1.77M | 3.58% | 5 |
|
|
2019
Q2 | $14.5M | Buy |
73,487
+9,976
| +16% | +$1.97M | 3.45% | 5 |
|
|
2019
Q1 | $12.1M | Sell |
63,511
-4,527
| -7% | -$860K | 3.38% | 5 |
|
|
2018
Q4 | $10.7M | Sell |
68,038
-2,432
| -3% | -$384K | 3.22% | 5 |
|
|
2018
Q3 | $15.9M | Buy |
70,470
+15,425
| +28% | +$3.48M | 4% | 5 |
|
|
2018
Q2 | $10.2M | Sell |
55,045
-2,712
| -5% | -$502K | 3.39% | 6 |
|
|
2018
Q1 | $9.69M | Sell |
57,757
-10,374
| -15% | -$1.74M | 3.26% | 7 |
|
|
2017
Q4 | $11.5M | Sell |
68,131
-1,223
| -2% | -$207K | 3.66% | 5 |
|
|
2017
Q3 | $10.7M | Sell |
69,354
-495
| -0.7% | -$76.3K | 3.47% | 5 |
|
|
2017
Q2 | $10.1M | Sell |
69,849
-1,454
| -2% | -$209K | 3.41% | 5 |
|
|
2017
Q1 | $10.2M | Sell |
71,303
-3,059
| -4% | -$439K | 3.58% | 5 |
|
|
2016
Q4 | $8.61M | Sell |
74,362
-1,058
| -1% | -$123K | 3.07% | 7 |
|
|
2016
Q3 | $8.53M | Sell |
75,420
-202,337
| -73% | -$22.9M | 3.07% | 6 |
|
|
2016
Q2 | $8.05M | Buy |
277,757
+190,556
| +219% | +$5.53M | 2.97% | 6 |
|
|
2016
Q1 | $9.5M | Buy |
87,201
+6,459
| +8% | +$704K | 3.76% | 3 |
|
|
2015
Q4 | $8.5M | Buy |
+80,742
| New | +$8.5M | 3.59% | 4 |
|