BRWM
B. Riley Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $965K | Buy |
394,033
+69,640
| +21% | +$171K | 1.13% | 8 |
|
|
2022
Q1 | $56.6M | Sell |
324,393
-41,995
| -11% | -$7.33M | 4.36% | 1 |
|
|
2021
Q4 | $63.5M | Buy |
366,388
+8,166
| +2% | +$1.41M | 4.4% | 1 |
|
|
2021
Q3 | $49.4M | Buy |
358,222
+8,302
| +2% | +$1.15M | 3.8% | 2 |
|
|
2021
Q2 | $46.7M | Sell |
349,920
-50
| -0% | -$6.67K | 5.17% | 1 |
|
|
2021
Q1 | $42.7M | Sell |
349,970
-13,595
| -4% | -$1.66M | 5% | 1 |
|
|
2020
Q4 | $48.2M | Sell |
363,565
-89,838
| -20% | -$11.9M | 6.23% | 1 |
|
|
2020
Q3 | $52.5M | Buy |
453,403
+427,070
| +1,622% | +$49.5M | 6.2% | 1 |
|
|
2020
Q2 | $9.61M | Sell |
26,333
-90,754
| -78% | -$33.1M | 1.05% | 19 |
|
|
2020
Q1 | $29.8M | Buy |
117,087
+59,813
| +104% | +$15.2M | 3.13% | 2 |
|
|
2019
Q4 | $16.8M | Buy |
57,274
+97
| +0.2% | +$28.5K | 2.52% | 4 |
|
|
2019
Q3 | $12.8M | Sell |
57,177
-5,140
| -8% | -$1.15M | 2.23% | 4 |
|
|
2019
Q2 | $12.3K | Sell |
62,317
-4,784
| -7% | -$947 | 1.9% | 5 |
|
|
2019
Q1 | $12.7M | Buy |
67,101
+6,456
| +11% | +$1.23M | 2.21% | 4 |
|
|
2018
Q4 | $9.57M | Buy |
60,645
+13,392
| +28% | +$2.11M | 2.01% | 7 |
|
|
2018
Q3 | $10.7M | Buy |
+47,253
| New | +$10.7M | 2.62% | 5 |
|
|
2016
Q1 | $1.95M | Sell |
17,848
-3,689
| -17% | -$402K | 2.91% | 2 |
|
|
2015
Q4 | $2.27M | Buy |
21,537
+5,827
| +37% | +$613K | 2.9% | 3 |
|
|
2015
Q3 | $1.73M | Sell |
15,710
-8,530
| -35% | -$940K | 2.46% | 5 |
|
|
2015
Q2 | $3.04M | Buy |
24,240
+2,885
| +14% | +$362K | 2.42% | 1 |
|
|
2015
Q1 | $2.66M | Sell |
21,355
-9,333
| -30% | -$1.16M | 2% | 1 |
|
|
2014
Q4 | $3.39M | Buy |
30,688
+11,827
| +63% | +$1.31M | 2.77% | 1 |
|
|
2014
Q3 | $1.9M | Sell |
18,861
-4,477
| -19% | -$451K | 1.41% | 5 |
|
|
2014
Q2 | $2.17M | Buy |
23,338
+20,153
| +633% | +$1.87M | 1.4% | 4 |
|
|
2014
Q1 | $1.71M | Buy |
+3,185
| New | +$1.71M | 1.26% | 8 |
|