BW Gestao de Investimentos’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
7,966
| – | – | 0.07% | 70 |
|
|
2025
Q1 | $1.77M | Hold |
7,966
| – | – | 0.06% | 62 |
|
|
2024
Q4 | $1.99M | Hold |
7,966
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $1.86M | Buy |
7,966
+2,370
| +42% | +$552K | 0.13% | 51 |
|
|
2024
Q2 | $1.18M | Sell |
5,596
-5,000
| -47% | -$1.05M | 0.07% | 56 |
|
|
2024
Q1 | $1.82M | Hold |
10,596
| – | – | 0.05% | 59 |
|
|
2023
Q4 | $2.04M | Hold |
10,596
| – | – | 0.06% | 53 |
|
|
2023
Q3 | $1.81M | Sell |
10,596
-5,262
| -33% | -$901K | 0.21% | 55 |
|
|
2023
Q2 | $3.08M | Sell |
15,858
-43,867
| -73% | -$8.51M | 0.45% | 44 |
|
|
2023
Q1 | $9.85M | Sell |
59,725
-40,250
| -40% | -$6.64M | 1.4% | 25 |
|
|
2022
Q4 | $13M | Buy |
99,975
+22,900
| +30% | +$2.98M | 1.94% | 20 |
|
|
2022
Q3 | $10.7M | Sell |
77,075
-41,730
| -35% | -$5.77M | 2.49% | 17 |
|
|
2022
Q2 | $16.2M | Buy |
118,805
+43,025
| +57% | +$5.88M | 3.75% | 6 |
|
|
2022
Q1 | $13.2M | Buy |
75,780
+49,391
| +187% | +$8.62M | 2.8% | 10 |
|
|
2021
Q4 | $4.69M | Sell |
26,389
-19,190
| -42% | -$3.41M | 1.36% | 24 |
|
|
2021
Q3 | $6.45M | Buy |
45,579
+4,925
| +12% | +$697K | 1.96% | 18 |
|
|
2021
Q2 | $5.57M | Buy |
40,654
+24,510
| +152% | +$3.36M | 1.99% | 16 |
|
|
2021
Q1 | $1.97M | Hold |
16,144
| – | – | 0.56% | 20 |
|
|
2020
Q4 | $2.14M | Hold |
16,144
| – | – | 0.7% | 21 |
|
|
2020
Q3 | $1.87M | Sell |
16,144
-43,016
| -73% | -$4.98M | 0.83% | 25 |
|
|
2020
Q2 | $5.4M | Hold |
59,160
| – | – | 1.29% | 13 |
|
|
2020
Q1 | $3.76M | Buy |
+59,160
| New | +$3.76M | 1.18% | 21 |
|
|
2019
Q1 | – | Sell |
-475,920
| Closed | -$18.8M | – | 94 |
|
|
2018
Q4 | $18.8M | Sell |
475,920
-231,080
| -33% | -$9.11M | 7.29% | 3 |
|
|
2018
Q3 | $39.9M | Buy |
707,000
+167,800
| +31% | +$9.47M | 10.86% | 3 |
|
|
2018
Q2 | $25M | Buy |
+539,200
| New | +$25M | 5.67% | 4 |
|
|
2018
Q1 | – | Sell |
-97,340
| Closed | -$4.12M | – | 91 |
|
|
2017
Q4 | $4.12M | Sell |
97,340
-53,536
| -35% | -$2.26M | 0.59% | 21 |
|
|
2017
Q3 | $5.81M | Buy |
150,876
+32,000
| +27% | +$1.23M | 1.17% | 10 |
|
|
2017
Q2 | $4.28M | Buy |
+118,876
| New | +$4.28M | 1.15% | 17 |
|
|
2015
Q1 | – | Sell |
-13,776
| Closed | -$380K | – | 85 |
|
|
2014
Q4 | $380K | Sell |
13,776
-524
| -4% | -$14.5K | 0.27% | 60 |
|
|
2014
Q3 | $360K | Sell |
14,300
-2,492
| -15% | -$62.7K | 0.16% | 78 |
|
|
2014
Q2 | $390K | Buy |
16,792
+4,192
| +33% | +$97.4K | 0.18% | 55 |
|
|
2014
Q1 | $242K | Buy |
12,600
+2,100
| +20% | +$40.3K | 0.13% | 54 |
|
|
2013
Q4 | $210K | Buy |
+10,500
| New | +$210K | 0.07% | 57 |
|