Bull Street Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
37,576
-1,343
| -3% | -$276K | 3.71% | 6 |
|
|
2025
Q1 | $8.65M | Sell |
38,919
-20
| -0.1% | -$4.44K | 4.14% | 2 |
|
|
2024
Q4 | $9.75M | Sell |
38,939
-40
| -0.1% | -$10K | 4.7% | 1 |
|
|
2024
Q3 | $9.08M | Sell |
38,979
-845
| -2% | -$197K | 4.22% | 1 |
|
|
2024
Q2 | $8.39M | Sell |
39,824
-40
| -0.1% | -$8.43K | 4.05% | 2 |
|
|
2024
Q1 | $6.84M | Sell |
39,864
-39
| -0.1% | -$6.69K | 3.27% | 7 |
|
|
2023
Q4 | $7.68M | Sell |
39,903
-363
| -0.9% | -$69.9K | 3.89% | 3 |
|
|
2023
Q3 | $6.89M | Buy |
40,266
+47
| +0.1% | +$8.05K | 3.65% | 4 |
|
|
2023
Q2 | $7.8M | Sell |
40,219
-736
| -2% | -$143K | 4% | 4 |
|
|
2023
Q1 | $6.75M | Sell |
40,955
-90
| -0.2% | -$14.8K | 3.5% | 4 |
|
|
2022
Q4 | $5.33M | Sell |
41,045
-105
| -0.3% | -$13.6K | 2.77% | 9 |
|
|
2022
Q3 | $5.69M | Buy |
41,150
+1
| +0% | +$138 | 3.2% | 5 |
|
|
2022
Q2 | $5.63M | Hold |
41,149
| – | – | 3.01% | 6 |
|
|
2022
Q1 | $7.19M | Sell |
41,149
-809
| -2% | -$141K | 3.49% | 4 |
|
|
2021
Q4 | $7.45M | Sell |
41,958
-656
| -2% | -$116K | 3.55% | 5 |
|
|
2021
Q3 | $6.03M | Sell |
42,614
-20
| -0% | -$2.83K | 3.11% | 7 |
|
|
2021
Q2 | $5.84M | Sell |
42,634
-349
| -0.8% | -$47.8K | 3.12% | 7 |
|
|
2021
Q1 | $5.25M | Sell |
42,983
-1,069
| -2% | -$131K | 2.96% | 8 |
|
|
2020
Q4 | $5.85M | Sell |
44,052
-1,864
| -4% | -$247K | 3.52% | 4 |
|
|
2020
Q3 | $5.32M | Sell |
45,916
-5,628
| -11% | -$652K | 3.63% | 4 |
|
|
2020
Q2 | $4.7M | Buy |
51,544
+904
| +2% | +$82.4K | 3.62% | 4 |
|
|
2020
Q1 | $3.22M | Buy |
50,640
+15,948
| +46% | +$1.01M | 2.88% | 11 |
|
|
2019
Q4 | $2.55M | Buy |
34,692
+420
| +1% | +$30.8K | 2.23% | 14 |
|
|
2019
Q3 | $1.92M | Buy |
+34,272
| New | +$1.92M | 1.79% | 17 |
|