Bramshill Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-653
| Closed | -$126K | – | 124 |
|
|
2023
Q4 | $126K | Buy |
653
+600
| +1,132% | +$116K | 0.01% | 131 |
|
|
2023
Q3 | $9.42K | Hold |
53
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $10K | Hold |
53
| – | – | ﹤0.01% | 147 |
|
|
2023
Q1 | $8.74K | Hold |
53
| – | – | ﹤0.01% | 141 |
|
|
2022
Q4 | $6.89K | Buy |
+53
| New | +$6.89K | ﹤0.01% | 139 |
|
|
2022
Q3 | – | Sell |
-15,048
| Closed | -$2.06M | – | 136 |
|
|
2022
Q2 | $2.06M | Buy |
15,048
+3,971
| +36% | +$543K | 0.25% | 50 |
|
|
2022
Q1 | $1.93M | Sell |
11,077
-6,986
| -39% | -$1.22M | 0.27% | 55 |
|
|
2021
Q4 | $3.21M | Buy |
18,063
+3,360
| +23% | +$597K | 0.31% | 27 |
|
|
2021
Q3 | $2.08M | Sell |
14,703
-12,425
| -46% | -$1.76M | 0.18% | 50 |
|
|
2021
Q2 | $3.72M | Buy |
27,128
+7,956
| +41% | +$1.09M | 0.28% | 33 |
|
|
2021
Q1 | $2.34M | Hold |
19,172
| – | – | 0.15% | 74 |
|
|
2020
Q4 | $2.54M | Buy |
19,172
+16,523
| +624% | +$2.19M | 0.18% | 56 |
|
|
2020
Q3 | $307K | Sell |
2,649
-4,451
| -63% | -$516K | 0.04% | 100 |
|
|
2020
Q2 | $648K | Buy |
+7,100
| New | +$648K | 0.1% | 74 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$9K | – | 107 |
|
|
2018
Q4 | $9K | Sell |
224
-144
| -39% | -$5.79K | ﹤0.01% | 162 |
|
|
2018
Q3 | $21K | Buy |
+368
| New | +$21K | 0.01% | 121 |
|