BRA
Biechele Royce Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.6M | Sell |
114,250
-2,063
| -2% | -$481K | 8.77% | 1 |
|
|
2024
Q2 | $24.5M | Buy |
116,313
+13,354
| +13% | +$2.81M | 8.27% | 2 |
|
|
2024
Q1 | $17.7M | Sell |
102,959
-10,980
| -10% | -$1.88M | 5.85% | 4 |
|
|
2023
Q4 | $21.9M | Sell |
113,939
-97
| -0.1% | -$18.7K | 7.18% | 2 |
|
|
2023
Q3 | $19.5M | Sell |
114,036
-1,612
| -1% | -$276K | 7.2% | 2 |
|
|
2023
Q2 | $22.4M | Sell |
115,648
-6,202
| -5% | -$1.2M | 7.81% | 1 |
|
|
2023
Q1 | $20.1M | Buy |
121,850
+870
| +0.7% | +$143K | 7.47% | 1 |
|
|
2022
Q4 | $15.7M | Buy |
120,980
+6,176
| +5% | +$802K | 6.41% | 2 |
|
|
2022
Q3 | $15.9M | Sell |
114,804
-717
| -0.6% | -$99.1K | 7.47% | 1 |
|
|
2022
Q2 | $15.8M | Sell |
115,521
-1,193
| -1% | -$163K | 7.02% | 1 |
|
|
2022
Q1 | $20.4M | Sell |
116,714
-1,650
| -1% | -$288K | 8.13% | 1 |
|
|
2021
Q4 | $21M | Sell |
118,364
-2,093
| -2% | -$372K | 8.41% | 1 |
|
|
2021
Q3 | $17M | Buy |
120,457
+1,525
| +1% | +$216K | 7.54% | 1 |
|
|
2021
Q2 | $16.3M | Buy |
118,932
+5,615
| +5% | +$769K | 7.05% | 2 |
|
|
2021
Q1 | $13.8M | Sell |
113,317
-1,144
| -1% | -$140K | 6.97% | 2 |
|
|
2020
Q4 | $15.2M | Sell |
114,461
-4,185
| -4% | -$555K | 8.56% | 1 |
|
|
2020
Q3 | $13.7M | Buy |
118,646
+87,021
| +275% | +$10.1M | 8.64% | 1 |
|
|
2020
Q2 | $11.5M | Sell |
31,625
-4,041
| -11% | -$1.47M | 7.28% | 1 |
|
|
2020
Q1 | $9.07M | Sell |
35,666
-3,153
| -8% | -$802K | 6.97% | 1 |
|
|
2019
Q4 | $11.4M | Sell |
38,819
-1,098
| -3% | -$322K | 6.85% | 3 |
|
|
2019
Q3 | $8.94M | Sell |
39,917
-6,858
| -15% | -$1.54M | 5.91% | 3 |
|
|
2019
Q2 | $9.26M | Sell |
46,775
-826
| -2% | -$163K | 6.11% | 3 |
|
|
2019
Q1 | $9.04M | Buy |
47,601
+466
| +1% | +$88.5K | 5.85% | 2 |
|
|
2018
Q4 | $7.44M | Buy |
47,135
+831
| +2% | +$131K | 5.35% | 2 |
|
|
2018
Q3 | $10.5M | Sell |
46,304
-574
| -1% | -$130K | 6.54% | 2 |
|
|
2018
Q2 | $8.68M | Buy |
46,878
+1,046
| +2% | +$194K | 5.82% | 2 |
|
|
2018
Q1 | $7.69M | Sell |
45,832
-1,044
| -2% | -$175K | 5.37% | 3 |
|
|
2017
Q4 | $7.93M | Buy |
+46,876
| New | +$7.93M | 5.39% | 4 |
|