Berkeley Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
14,796
-2,699
| -15% | -$554K | 0.77% | 21 |
|
|
2025
Q1 | $3.89M | Buy |
17,495
+9
| +0.1% | +$2K | 1.07% | 15 |
|
|
2024
Q4 | $4.38M | Sell |
17,486
-131
| -0.7% | -$32.8K | 1.22% | 16 |
|
|
2024
Q3 | $4.1M | Buy |
17,617
+1,392
| +9% | +$324K | 1.17% | 14 |
|
|
2024
Q2 | $3.42M | Buy |
16,225
+1,440
| +10% | +$303K | 1.03% | 16 |
|
|
2024
Q1 | $2.54M | Sell |
14,785
-137
| -0.9% | -$23.5K | 0.77% | 19 |
|
|
2023
Q4 | $2.87M | Sell |
14,922
-122
| -0.8% | -$23.5K | 0.95% | 14 |
|
|
2023
Q3 | $2.58M | Sell |
15,044
-145
| -1% | -$24.8K | 0.93% | 17 |
|
|
2023
Q2 | $2.95M | Buy |
15,189
+123
| +0.8% | +$23.9K | 1.04% | 15 |
|
|
2023
Q1 | $2.48M | Sell |
15,066
-252
| -2% | -$41.6K | 0.92% | 16 |
|
|
2022
Q4 | $1.99M | Buy |
15,318
+1,541
| +11% | +$200K | 0.77% | 23 |
|
|
2022
Q3 | $1.9M | Sell |
13,777
-48
| -0.3% | -$6.63K | 0.82% | 16 |
|
|
2022
Q2 | $1.89M | Sell |
13,825
-48
| -0.3% | -$6.56K | 0.78% | 18 |
|
|
2022
Q1 | $2.42M | Sell |
13,873
-33
| -0.2% | -$5.76K | 0.97% | 15 |
|
|
2021
Q4 | $2.47M | Buy |
13,906
+771
| +6% | +$137K | 1.01% | 16 |
|
|
2021
Q3 | $1.86M | Sell |
13,135
-69
| -0.5% | -$9.77K | 0.86% | 18 |
|
|
2021
Q2 | $1.81M | Sell |
13,204
-109
| -0.8% | -$14.9K | 0.81% | 18 |
|
|
2021
Q1 | $1.63M | Buy |
13,313
+1,772
| +15% | +$216K | 0.78% | 20 |
|
|
2020
Q4 | $1.53M | Sell |
11,541
-4,294
| -27% | -$570K | 0.79% | 19 |
|
|
2020
Q3 | $1.83M | Sell |
15,835
-497
| -3% | -$57.6K | 1.12% | 13 |
|
|
2020
Q2 | $1.49M | Sell |
16,332
-9,216
| -36% | -$840K | 0.92% | 15 |
|
|
2020
Q1 | $1.62M | Sell |
25,548
-1,028
| -4% | -$65.3K | 1.1% | 14 |
|
|
2019
Q4 | $1.95M | Sell |
26,576
-11,292
| -30% | -$829K | 1% | 15 |
|
|
2019
Q3 | $2.12M | Sell |
37,868
-812
| -2% | -$45.5K | 1.12% | 14 |
|
|
2019
Q2 | $1.91M | Sell |
38,680
-1,124
| -3% | -$55.6K | 0.89% | 15 |
|
|
2019
Q1 | $1.89M | Sell |
39,804
-2,516
| -6% | -$119K | 0.93% | 14 |
|
|
2018
Q4 | $1.67M | Buy |
42,320
+24,764
| +141% | +$977K | 0.93% | 17 |
|
|
2018
Q3 | $991K | Buy |
17,556
+2,084
| +13% | +$118K | 0.56% | 41 |
|
|
2018
Q2 | $715K | Buy |
15,472
+636
| +4% | +$29.4K | 0.42% | 57 |
|
|
2018
Q1 | $622K | Buy |
14,836
+272
| +2% | +$11.4K | 0.36% | 65 |
|
|
2017
Q4 | $616K | Sell |
14,564
-1,128
| -7% | -$47.7K | 0.41% | 67 |
|
|
2017
Q3 | $605K | Sell |
15,692
-1,784
| -10% | -$68.8K | 0.4% | 72 |
|
|
2017
Q2 | $629K | Buy |
17,476
+104
| +0.6% | +$3.74K | 0.43% | 57 |
|
|
2017
Q1 | $624K | Sell |
17,372
-16,084
| -48% | -$578K | 0.42% | 63 |
|
|
2016
Q4 | $969K | Sell |
33,456
-3,040
| -8% | -$88K | 0.7% | 33 |
|
|
2016
Q3 | $1.03M | Sell |
36,496
-216
| -0.6% | -$6.11K | 0.74% | 27 |
|
|
2016
Q2 | $877K | Sell |
36,712
-3,836
| -9% | -$91.6K | 0.62% | 34 |
|
|
2016
Q1 | $1.11M | Sell |
40,548
-18,424
| -31% | -$502K | 0.8% | 28 |
|
|
2015
Q4 | $1.55M | Buy |
+58,972
| New | +$1.55M | 1.26% | 19 |
|