BMCM
Burns Matteson Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
10,274
-757
| -7% | -$155K | 1.02% | 25 |
|
|
2025
Q1 | $2.45M | Buy |
11,031
+178
| +2% | +$39.5K | 1.32% | 21 |
|
|
2024
Q4 | $2.72M | Buy |
10,853
+1,865
| +21% | +$467K | 1.52% | 18 |
|
|
2024
Q3 | $2.09M | Buy |
8,988
+528
| +6% | +$123K | 1.17% | 21 |
|
|
2024
Q2 | $1.78M | Buy |
8,460
+2,274
| +37% | +$479K | 1.12% | 21 |
|
|
2024
Q1 | $1.06M | Buy |
6,186
+1,562
| +34% | +$268K | 0.69% | 31 |
|
|
2023
Q4 | $890K | Buy |
4,624
+998
| +28% | +$192K | 0.63% | 34 |
|
|
2023
Q3 | $621K | Sell |
3,626
-50
| -1% | -$8.56K | 0.4% | 53 |
|
|
2023
Q2 | $713K | Buy |
3,676
+8
| +0.2% | +$1.55K | 0.44% | 43 |
|
|
2023
Q1 | $605K | Buy |
3,668
+2
| +0.1% | +$330 | 0.38% | 68 |
|
|
2022
Q4 | $476K | Sell |
3,666
-183
| -5% | -$23.8K | 0.32% | 99 |
|
|
2022
Q3 | $532K | Buy |
3,849
+2
| +0.1% | +$276 | 0.39% | 41 |
|
|
2022
Q2 | $526K | Sell |
3,847
-2,716
| -41% | -$371K | 0.37% | 75 |
|
|
2022
Q1 | $1.15M | Sell |
6,563
-2,322
| -26% | -$405K | 0.8% | 22 |
|
|
2021
Q4 | $1.58M | Buy |
8,885
+802
| +10% | +$142K | 1.07% | 21 |
|
|
2021
Q3 | $1.14M | Buy |
8,083
+3,096
| +62% | +$438K | 0.87% | 25 |
|
|
2021
Q2 | $683K | Buy |
4,987
+570
| +13% | +$78.1K | 0.54% | 33 |
|
|
2021
Q1 | $540K | Buy |
4,417
+904
| +26% | +$110K | 0.52% | 37 |
|
|
2020
Q4 | $466K | Buy |
+3,513
| New | +$466K | 0.51% | 37 |
|