Braun Stacey Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
605,338
-17,058
| -3% | -$3.5M | 4.49% | 3 |
|
|
2025
Q1 | $138M | Sell |
622,396
-9,033
| -1% | -$2.01M | 5.65% | 1 |
|
|
2024
Q4 | $158M | Sell |
631,429
-12,453
| -2% | -$3.12M | 5.9% | 2 |
|
|
2024
Q3 | $150M | Buy |
643,882
+12,232
| +2% | +$2.85M | 5.7% | 1 |
|
|
2024
Q2 | $133M | Sell |
631,650
-4,699
| -0.7% | -$990K | 5.16% | 3 |
|
|
2024
Q1 | $109M | Sell |
636,349
-20,683
| -3% | -$3.55M | 4.32% | 3 |
|
|
2023
Q4 | $126M | Sell |
657,032
-33,952
| -5% | -$6.54M | 5.66% | 2 |
|
|
2023
Q3 | $118M | Sell |
690,984
-12,452
| -2% | -$2.13M | 5.76% | 1 |
|
|
2023
Q2 | $136M | Sell |
703,436
-655,266
| -48% | -$127M | 6.35% | 1 |
|
|
2023
Q1 | $224M | Buy |
1,358,702
+672,620
| +98% | +$111M | 5.87% | 1 |
|
|
2022
Q4 | $89.1M | Sell |
686,082
-7,727
| -1% | -$1M | 5.09% | 2 |
|
|
2022
Q3 | $95.9M | Sell |
693,809
-27,582
| -4% | -$3.81M | 5.83% | 1 |
|
|
2022
Q2 | $98.6M | Sell |
721,391
-57,715
| -7% | -$7.89M | 5.62% | 2 |
|
|
2022
Q1 | $136M | Sell |
779,106
-64,359
| -8% | -$11.2M | 5.63% | 1 |
|
|
2021
Q4 | $150M | Sell |
843,465
-24,318
| -3% | -$4.32M | 5.46% | 1 |
|
|
2021
Q3 | $123M | Sell |
867,783
-15,924
| -2% | -$2.25M | 4.92% | 2 |
|
|
2021
Q2 | $121M | Buy |
883,707
+10,768
| +1% | +$1.47M | 4.71% | 2 |
|
|
2021
Q1 | $107M | Buy |
872,939
+2,433
| +0.3% | +$297K | 4.49% | 1 |
|
|
2020
Q4 | $116M | Buy |
870,506
+346
| +0% | +$45.9K | 5.19% | 1 |
|
|
2020
Q3 | $101M | Sell |
870,160
-94,316
| -10% | -$10.9M | 5.39% | 1 |
|
|
2020
Q2 | $88M | Sell |
964,476
-52,804
| -5% | -$4.82M | 5.07% | 1 |
|
|
2020
Q1 | $64.7M | Sell |
1,017,280
-106,032
| -9% | -$6.74M | 4.93% | 2 |
|
|
2019
Q4 | $82.5M | Buy |
1,123,312
+86,604
| +8% | +$6.36M | 4.59% | 1 |
|
|
2019
Q3 | $58M | Buy |
1,036,708
+8,668
| +0.8% | +$485K | 3.66% | 1 |
|
|
2019
Q2 | $50.9M | Buy |
1,028,040
+13,012
| +1% | +$644K | 3.26% | 2 |
|
|
2019
Q1 | $48.2M | Sell |
1,015,028
-35,960
| -3% | -$1.71M | 3.2% | 2 |
|
|
2018
Q4 | $41.4M | Sell |
1,050,988
-142,036
| -12% | -$5.6M | 3.28% | 2 |
|
|
2018
Q3 | $67.3M | Sell |
1,193,024
-3,684
| -0.3% | -$208K | 4.3% | 1 |
|
|
2018
Q2 | $55.4M | Sell |
1,196,708
-124,912
| -9% | -$5.78M | 3.76% | 1 |
|
|
2018
Q1 | $55.4M | Sell |
1,321,620
-196,128
| -13% | -$8.23M | 3.81% | 1 |
|
|
2017
Q4 | $64.2M | Sell |
1,517,748
-59,852
| -4% | -$2.53M | 4.3% | 1 |
|
|
2017
Q3 | $60.8M | Sell |
1,577,600
-117,016
| -7% | -$4.51M | 4.16% | 1 |
|
|
2017
Q2 | $61M | Sell |
1,694,616
-5,744
| -0.3% | -$207K | 3.96% | 1 |
|
|
2017
Q1 | $61.1M | Buy |
1,700,360
+178,768
| +12% | +$6.42M | 3.87% | 1 |
|
|
2016
Q4 | $44.1M | Sell |
1,521,592
-60,664
| -4% | -$1.76M | 2.89% | 1 |
|
|
2016
Q3 | $44.7M | Sell |
1,582,256
-14,660
| -0.9% | -$414K | 2.84% | 1 |
|
|
2016
Q2 | $38.2M | Sell |
1,596,916
-385,060
| -19% | -$9.2M | 2.47% | 1 |
|
|
2016
Q1 | $54M | Sell |
1,981,976
-120,720
| -6% | -$3.29M | 3.52% | 1 |
|
|
2015
Q4 | $55.3M | Sell |
2,102,696
-109,780
| -5% | -$2.89M | 3.48% | 1 |
|
|
2015
Q3 | $61M | Sell |
2,212,476
-1,125,540
| -34% | -$31M | 4.09% | 1 |
|
|
2015
Q2 | $105M | Buy |
3,338,016
+1,073,008
| +47% | +$33.6M | 4.46% | 1 |
|
|
2015
Q1 | $70.5M | Sell |
2,265,008
-32,516
| -1% | -$1.01M | 4.13% | 1 |
|
|
2014
Q4 | $63.4M | Buy |
2,297,524
+201,524
| +10% | +$5.56M | 3.86% | 1 |
|
|
2014
Q3 | $52.8M | Buy |
2,096,000
+75,944
| +4% | +$1.91M | 3.26% | 1 |
|
|
2014
Q2 | $46.9M | Buy |
2,020,056
+243,764
| +14% | +$5.66M | 2.79% | 1 |
|
|
2014
Q1 | $34.1M | Sell |
1,776,292
-410,340
| -19% | -$7.87M | 1.99% | 1 |
|
|
2013
Q4 | $43.8M | Sell |
2,186,632
-65,576
| -3% | -$1.31M | 2.51% | 1 |
|
|
2013
Q3 | $38.3M | Sell |
2,252,208
-200,228
| -8% | -$3.41M | 2.36% | 1 |
|
|
2013
Q2 | $34.7M | Buy |
+2,452,436
| New | +$34.7M | 2.19% | 1 |
|