BP
BBR Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
214,693
-2,121
| -1% | -$435K | 2.74% | 6 |
|
|
2025
Q1 | $48.2M | Sell |
216,814
-4,184
| -2% | -$929K | 3.4% | 6 |
|
|
2024
Q4 | $55.3M | Buy |
220,998
+25,942
| +13% | +$6.5M | 3.86% | 5 |
|
|
2024
Q3 | $45.4M | Sell |
195,056
-3,844
| -2% | -$896K | 3.46% | 4 |
|
|
2024
Q2 | $41.9M | Sell |
198,900
-9,823
| -5% | -$2.07M | 3.43% | 4 |
|
|
2024
Q1 | $35.8M | Buy |
208,723
+59,250
| +40% | +$10.2M | 2.87% | 5 |
|
|
2023
Q4 | $28.8M | Buy |
149,473
+994
| +0.7% | +$191K | 2.94% | 5 |
|
|
2023
Q3 | $25.4M | Buy |
148,479
+14,084
| +10% | +$2.41M | 2.86% | 5 |
|
|
2023
Q2 | $26.1M | Sell |
134,395
-2,630
| -2% | -$510K | 2.88% | 4 |
|
|
2023
Q1 | $22.6M | Sell |
137,025
-2,609
| -2% | -$430K | 2.6% | 4 |
|
|
2022
Q4 | $18.1M | Sell |
139,634
-74,627
| -35% | -$9.7M | 2.04% | 6 |
|
|
2022
Q3 | $29.6M | Sell |
214,261
-44,432
| -17% | -$6.14M | 3.79% | 3 |
|
|
2022
Q2 | $35.4M | Buy |
258,693
+7,924
| +3% | +$1.08M | 4.13% | 3 |
|
|
2022
Q1 | $43.8M | Buy |
250,769
+19,927
| +9% | +$3.48M | 4.13% | 3 |
|
|
2021
Q4 | $41M | Sell |
230,842
-63,247
| -22% | -$11.2M | 4.82% | 2 |
|
|
2021
Q3 | $41.6M | Buy |
294,089
+4,999
| +2% | +$707K | 3.44% | 5 |
|
|
2021
Q2 | $39.6M | Sell |
289,090
-3,263
| -1% | -$447K | 3.13% | 5 |
|
|
2021
Q1 | $35.7M | Sell |
292,353
-8,421
| -3% | -$1.03M | 2.93% | 5 |
|
|
2020
Q4 | $39.9M | Sell |
300,774
-1,040
| -0.3% | -$138K | 3.31% | 5 |
|
|
2020
Q3 | $35M | Buy |
301,814
+231,729
| +331% | +$26.8M | 2.99% | 5 |
|
|
2020
Q2 | $25.6M | Sell |
70,085
-13,140
| -16% | -$4.79M | 3.23% | 4 |
|
|
2020
Q1 | $21.2M | Sell |
83,225
-8,368
| -9% | -$2.13M | 3.15% | 5 |
|
|
2019
Q4 | $26.9M | Buy |
91,593
+26,898
| +42% | +$7.9M | 2.94% | 6 |
|
|
2019
Q3 | $14.5M | Sell |
64,695
-123
| -0.2% | -$27.5K | 2.21% | 5 |
|
|
2019
Q2 | $12.8M | Buy |
64,818
+6,372
| +11% | +$1.26M | 2.05% | 5 |
|
|
2019
Q1 | $11.1M | Buy |
58,446
+95
| +0.2% | +$18K | 1.44% | 9 |
|
|
2018
Q4 | $9.2M | Sell |
58,351
-1,239
| -2% | -$195K | 1.21% | 10 |
|
|
2018
Q3 | $13.5M | Buy |
59,590
+1,637
| +3% | +$370K | 1.94% | 7 |
|
|
2018
Q2 | $10.7M | Buy |
57,953
+31,235
| +117% | +$5.78M | 1.8% | 8 |
|
|
2018
Q1 | $4.48M | Sell |
26,718
-813
| -3% | -$136K | 0.8% | 12 |
|
|
2017
Q4 | $4.66M | Buy |
27,531
+17,282
| +169% | +$2.92M | 0.87% | 9 |
|
|
2017
Q3 | $1.58M | Sell |
10,249
-337
| -3% | -$52K | 0.34% | 14 |
|
|
2017
Q2 | $1.53M | Buy |
10,586
+326
| +3% | +$47K | 0.32% | 15 |
|
|
2017
Q1 | $1.47M | Sell |
10,260
-8,009
| -44% | -$1.15M | 0.32% | 15 |
|
|
2016
Q4 | $2.12M | Sell |
18,269
-3,810
| -17% | -$441K | 0.37% | 16 |
|
|
2016
Q3 | $2.5M | Buy |
22,079
+15,759
| +249% | +$1.78M | 0.42% | 15 |
|
|
2016
Q2 | $604K | Sell |
6,320
-226
| -3% | -$21.6K | 0.1% | 32 |
|
|
2016
Q1 | $713K | Sell |
6,546
-51
| -0.8% | -$5.56K | 0.12% | 25 |
|
|
2015
Q4 | $694K | Buy |
6,597
+754
| +13% | +$79.3K | 0.11% | 24 |
|
|
2015
Q3 | $644K | Sell |
5,843
-421
| -7% | -$46.4K | 0.09% | 24 |
|
|
2015
Q2 | $786K | Buy |
6,264
+187
| +3% | +$23.5K | 0.1% | 27 |
|
|
2015
Q1 | $756K | Sell |
6,077
-812
| -12% | -$101K | 0.1% | 29 |
|
|
2014
Q4 | $760K | Buy |
6,889
+616
| +10% | +$68K | 0.1% | 33 |
|
|
2014
Q3 | $632K | Buy |
6,273
+113
| +2% | +$11.4K | 0.1% | 29 |
|
|
2014
Q2 | $572K | Buy |
+6,160
| New | +$572K | 0.09% | 28 |
|
|
2014
Q1 | – | Sell |
-654
| Closed | -$367K | – | 47 |
|
|
2013
Q4 | $367K | Sell |
654
-381
| -37% | -$214K | 0.07% | 33 |
|
|
2013
Q3 | $493K | Buy |
1,035
+22
| +2% | +$10.5K | 0.1% | 30 |
|
|
2013
Q2 | $402K | Buy |
+1,013
| New | +$402K | 0.08% | 32 |
|