BC
Bruce & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Hold |
38,900
| – | – | 2.59% | 13 |
|
|
2025
Q1 | $8.64M | Hold |
38,900
| – | – | 2.77% | 13 |
|
|
2024
Q4 | $9.74M | Sell |
38,900
-800
| -2% | -$200K | 3.13% | 12 |
|
|
2024
Q3 | $9.25M | Hold |
39,700
| – | – | 2.69% | 12 |
|
|
2024
Q2 | $8.36M | Buy |
39,700
+4,600
| +13% | +$969K | 2.75% | 12 |
|
|
2024
Q1 | $6.02M | Hold |
35,100
| – | – | 2% | 16 |
|
|
2023
Q4 | $6.76M | Sell |
35,100
-5,200
| -13% | -$1M | 2.36% | 15 |
|
|
2023
Q3 | $6.9M | Sell |
40,300
-18,501
| -31% | -$3.17M | 2.35% | 15 |
|
|
2023
Q2 | $11.4M | Sell |
58,801
-5,000
| -8% | -$970K | 3.2% | 13 |
|
|
2023
Q1 | $10.5M | Sell |
63,801
-699
| -1% | -$115K | 2.87% | 13 |
|
|
2022
Q4 | $8.38M | Sell |
64,500
-1,500
| -2% | -$195K | 2.16% | 14 |
|
|
2022
Q3 | $9.12M | Sell |
66,000
-71,400
| -52% | -$9.87M | 2.51% | 13 |
|
|
2022
Q2 | $18.8M | Hold |
137,400
| – | – | 4.42% | 11 |
|
|
2022
Q1 | $24M | Sell |
137,400
-30,000
| -18% | -$5.24M | 4.91% | 11 |
|
|
2021
Q4 | $29.7M | Sell |
167,400
-75,300
| -31% | -$13.4M | 5.94% | 9 |
|
|
2021
Q3 | $34.3M | Sell |
242,700
-37,550
| -13% | -$5.31M | 7.3% | 5 |
|
|
2021
Q2 | $38.4M | Sell |
280,250
-150
| -0.1% | -$20.5K | 7.33% | 6 |
|
|
2021
Q1 | $34.3M | Sell |
280,400
-10,000
| -3% | -$1.22M | 6.42% | 6 |
|
|
2020
Q4 | $38.5M | Hold |
290,400
| – | – | 7.43% | 3 |
|
|
2020
Q3 | $33.6M | Buy |
290,400
+202,800
| +232% | +$23.5M | 6.96% | 3 |
|
|
2020
Q2 | $32M | Hold |
87,600
| – | – | 6.95% | 3 |
|
|
2020
Q1 | $22.3M | Hold |
87,600
| – | – | 5.13% | 8 |
|
|
2019
Q4 | $25.7M | Hold |
87,600
| – | – | 5.02% | 9 |
|
|
2019
Q3 | $19.6M | Hold |
87,600
| – | – | 4.07% | 10 |
|
|
2019
Q2 | $17.3M | Sell |
87,600
-10,700
| -11% | -$2.12M | 3.7% | 12 |
|
|
2019
Q1 | $18.7M | Buy |
98,300
+12,700
| +15% | +$2.41M | 3.65% | 13 |
|
|
2018
Q4 | $13.5M | Hold |
85,600
| – | – | 2.88% | 14 |
|
|
2018
Q3 | $19.3M | Hold |
85,600
| – | – | 3.74% | 14 |
|
|
2018
Q2 | $15.8M | Buy |
85,600
+300
| +0.4% | +$55.5K | 3.15% | 15 |
|
|
2018
Q1 | $14.3M | Buy |
+85,300
| New | +$14.3M | 2.99% | 15 |
|