Bernzott Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,304
| Closed | -$327K | – | 39 |
|
|
2024
Q4 | $327K | Buy |
+1,304
| New | +$327K | 0.16% | 38 |
|
|
2018
Q3 | – | Sell |
-4,760
| Closed | -$220K | – | 45 |
|
|
2018
Q2 | $220K | Buy |
+4,760
| New | +$220K | 0.03% | 47 |
|
|
2018
Q1 | – | Sell |
-4,760
| Closed | -$201K | – | 45 |
|
|
2017
Q4 | $201K | Buy |
+4,760
| New | +$201K | 0.03% | 46 |
|
|
2016
Q2 | – | Sell |
-8,960
| Closed | -$244K | – | 50 |
|
|
2016
Q1 | $244K | Sell |
8,960
-10,920
| -55% | -$297K | 0.05% | 47 |
|
|
2015
Q4 | $523K | Hold |
19,880
| – | – | 0.1% | 44 |
|
|
2015
Q3 | $548K | Hold |
19,880
| – | – | 0.13% | 43 |
|
|
2015
Q2 | $623K | Hold |
19,880
| – | – | 0.13% | 41 |
|
|
2015
Q1 | $618K | Sell |
19,880
-2,184
| -10% | -$67.9K | 0.14% | 40 |
|
|
2014
Q4 | $609K | Buy |
22,064
+84
| +0.4% | +$2.32K | 0.13% | 43 |
|
|
2014
Q3 | $554K | Hold |
21,980
| – | – | 0.13% | 41 |
|
|
2014
Q2 | $511K | Buy |
21,980
+6,860
| +45% | +$159K | 0.12% | 43 |
|
|
2014
Q1 | $290K | Buy |
15,120
+1,120
| +8% | +$21.5K | 0.07% | 43 |
|
|
2013
Q4 | $281K | Buy |
+14,000
| New | +$281K | 0.06% | 46 |
|