BCM
Brasada Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
8,766
-5,179
| -37% | -$1.11M | 0.32% | 68 |
|
|
2025
Q1 | $2.4M | Sell |
13,945
-392
| -3% | -$67.6K | 0.48% | 59 |
|
|
2024
Q4 | $3.36M | Sell |
14,337
-1,801
| -11% | -$422K | 0.59% | 55 |
|
|
2024
Q3 | $3.66M | Sell |
16,138
-2,877
| -15% | -$652K | 0.64% | 52 |
|
|
2024
Q2 | $4.33M | Buy |
19,015
+1,399
| +8% | +$318K | 0.75% | 42 |
|
|
2024
Q1 | $3.02M | Sell |
17,616
-6,123
| -26% | -$1.05M | 0.53% | 53 |
|
|
2023
Q4 | $4.57M | Sell |
23,739
-95
| -0.4% | -$18.3K | 0.88% | 33 |
|
|
2023
Q3 | $4.27M | Sell |
23,834
-600
| -2% | -$107K | 1% | 30 |
|
|
2023
Q2 | $4.74M | Hold |
24,434
| – | – | 1.03% | 30 |
|
|
2023
Q1 | $4.03M | Buy |
24,434
+310
| +1% | +$51.1K | 0.9% | 34 |
|
|
2022
Q4 | $3.13M | Buy |
24,124
+190
| +0.8% | +$24.7K | 0.72% | 41 |
|
|
2022
Q3 | $3.31M | Buy |
23,934
+200
| +0.8% | +$27.6K | 0.78% | 37 |
|
|
2022
Q2 | $3.25M | Sell |
23,734
-28,780
| -55% | -$3.93M | 0.73% | 39 |
|
|
2022
Q1 | $9.17M | Buy |
52,514
+3,209
| +7% | +$560K | 1.74% | 18 |
|
|
2021
Q4 | $8.53M | Buy |
49,305
+1,795
| +4% | +$311K | 1.61% | 22 |
|
|
2021
Q3 | $6.72M | Buy |
47,510
+278
| +0.6% | +$39.3K | 1.32% | 26 |
|
|
2021
Q2 | $6.47M | Buy |
47,232
+737
| +2% | +$101K | 1.27% | 27 |
|
|
2021
Q1 | $5.68M | Sell |
46,495
-1,436
| -3% | -$175K | 1.23% | 26 |
|
|
2020
Q4 | $6.36M | Buy |
47,931
+1,766
| +4% | +$234K | 1.45% | 22 |
|
|
2020
Q3 | $5.35M | Buy |
46,165
+31,232
| +209% | +$3.62M | 1.35% | 24 |
|
|
2020
Q2 | $5.45M | Buy |
14,933
+4,446
| +42% | +$1.62M | 1.53% | 21 |
|
|
2020
Q1 | $2.67M | Buy |
10,487
+1,884
| +22% | +$479K | 0.96% | 32 |
|
|
2019
Q4 | $2.53M | Buy |
8,603
+5,843
| +212% | +$1.72M | 0.63% | 43 |
|
|
2019
Q3 | $618K | Buy |
2,760
+720
| +35% | +$161K | 0.17% | 101 |
|
|
2019
Q2 | $417K | Hold |
2,040
| – | – | 0.11% | 125 |
|
|
2019
Q1 | $387K | Hold |
2,040
| – | – | 0.12% | 125 |
|
|
2018
Q4 | $322K | Sell |
2,040
-3,565
| -64% | -$563K | 0.11% | 129 |
|
|
2018
Q3 | $1.27M | Sell |
5,605
-150
| -3% | -$33.9K | 0.35% | 67 |
|
|
2018
Q2 | $1.07M | Hold |
5,755
| – | – | 0.33% | 75 |
|
|
2018
Q1 | $966K | Hold |
5,755
| – | – | 0.3% | 84 |
|
|
2017
Q4 | $974K | Buy |
+5,755
| New | +$974K | 0.33% | 79 |
|