BAM
Brave Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
81,089
-10,043
| -11% | -$2.06M | 4.49% | 7 |
|
|
2025
Q1 | $20.2M | Sell |
91,132
-73
| -0.1% | -$16.2K | 6.31% | 4 |
|
|
2024
Q4 | $22.8M | Sell |
91,205
-1,146
| -1% | -$287K | 7.25% | 3 |
|
|
2024
Q3 | $21.5M | Sell |
92,351
-331
| -0.4% | -$77.1K | 5.22% | 5 |
|
|
2024
Q2 | $19.5M | Sell |
92,682
-848
| -0.9% | -$179K | 4.97% | 5 |
|
|
2024
Q1 | $16M | Buy |
93,530
+517
| +0.6% | +$88.7K | 4.16% | 10 |
|
|
2023
Q4 | $17.9M | Sell |
93,013
-243
| -0.3% | -$46.8K | 5.04% | 6 |
|
|
2023
Q3 | $16M | Sell |
93,256
-785
| -0.8% | -$134K | 4.87% | 5 |
|
|
2023
Q2 | $18.2M | Sell |
94,041
-344
| -0.4% | -$66.7K | 5.35% | 5 |
|
|
2023
Q1 | $15.6M | Buy |
94,385
+3,341
| +4% | +$551K | 4.93% | 5 |
|
|
2022
Q4 | $11.8M | Sell |
91,044
-1,646
| -2% | -$214K | 4% | 8 |
|
|
2022
Q3 | $12.8M | Buy |
92,690
+859
| +0.9% | +$119K | 6.51% | 3 |
|
|
2022
Q2 | $12.6M | Sell |
91,831
-90
| -0.1% | -$12.3K | 5.61% | 4 |
|
|
2022
Q1 | $16.1M | Sell |
91,921
-537
| -0.6% | -$93.8K | 5.52% | 4 |
|
|
2021
Q4 | $16.4M | Sell |
92,458
-464
| -0.5% | -$82.4K | 4.49% | 5 |
|
|
2021
Q3 | $13.1M | Buy |
92,922
+382
| +0.4% | +$54.1K | 3.8% | 6 |
|
|
2021
Q2 | $12.7M | Buy |
92,540
+5,701
| +7% | +$781K | 3.73% | 6 |
|
|
2021
Q1 | $10.6M | Buy |
86,839
+1,068
| +1% | +$130K | 3.58% | 7 |
|
|
2020
Q4 | $11.4M | Sell |
85,771
-923
| -1% | -$122K | 4.32% | 6 |
|
|
2020
Q3 | $10M | Buy |
86,694
+59,368
| +217% | +$6.88M | 4.76% | 5 |
|
|
2020
Q2 | $9.97M | Sell |
27,326
-233
| -0.8% | -$85K | 5.21% | 5 |
|
|
2020
Q1 | $7.01M | Buy |
27,559
+125
| +0.5% | +$31.8K | 4.38% | 4 |
|
|
2019
Q4 | $8.06M | Buy |
27,434
+118
| +0.4% | +$34.7K | 4.18% | 5 |
|
|
2019
Q3 | $6.12M | Buy |
27,316
+10
| +0% | +$2.24K | 3.51% | 6 |
|
|
2019
Q2 | $5.4M | Sell |
27,306
-410
| -1% | -$81.1K | 3.03% | 7 |
|
|
2019
Q1 | $5.27M | Buy |
27,716
+1,191
| +4% | +$226K | 2.94% | 7 |
|
|
2018
Q4 | $4.18M | Sell |
26,525
-33
| -0.1% | -$5.21K | 2.81% | 10 |
|
|
2018
Q3 | $6M | Sell |
26,558
-179
| -0.7% | -$40.4K | 3.08% | 4 |
|
|
2018
Q2 | $4.95M | Sell |
26,737
-292
| -1% | -$54K | 2.88% | 3 |
|
|
2018
Q1 | $4.54M | Sell |
27,029
-193
| -0.7% | -$32.4K | 2.73% | 4 |
|
|
2017
Q4 | $4.61M | Sell |
27,222
-1,261
| -4% | -$213K | 2.4% | 5 |
|
|
2017
Q3 | $4.39M | Sell |
28,483
-3,140
| -10% | -$484K | 2.3% | 6 |
|
|
2017
Q2 | $4.58M | Sell |
31,623
-317
| -1% | -$45.9K | 2.44% | 6 |
|
|
2017
Q1 | $4.59M | Buy |
31,940
+1,147
| +4% | +$165K | 2.68% | 6 |
|
|
2016
Q4 | $3.57M | Buy |
30,793
+1,333
| +5% | +$154K | 2.28% | 5 |
|
|
2016
Q3 | $3.33M | Buy |
29,460
+2,818
| +11% | +$319K | 2.13% | 5 |
|
|
2016
Q2 | $2.55M | Buy |
26,642
+1,643
| +7% | +$157K | 1.7% | 12 |
|
|
2016
Q1 | $2.73M | Buy |
24,999
+2,905
| +13% | +$317K | 1.91% | 9 |
|
|
2015
Q4 | $2.33M | Buy |
22,094
+50
| +0.2% | +$5.26K | 1.57% | 14 |
|
|
2015
Q3 | $2.43M | Buy |
22,044
+812
| +4% | +$89.5K | 1.86% | 12 |
|
|
2015
Q2 | $2.66M | Sell |
21,232
-357
| -2% | -$44.8K | 1.86% | 9 |
|
|
2015
Q1 | $2.69M | Hold |
21,589
| – | – | 1.88% | 10 |
|
|
2014
Q4 | $2.38M | Buy |
21,589
+100
| +0.5% | +$11K | 1.71% | 13 |
|
|
2014
Q3 | $2.17M | Hold |
21,489
| – | – | 1.61% | 12 |
|
|
2014
Q2 | $2M | Buy |
21,489
+18,612
| +647% | +$1.73M | 1.41% | 17 |
|
|
2014
Q1 | $1.54M | Sell |
2,877
-1,182
| -29% | -$634K | 1.22% | 20 |
|
|
2013
Q4 | $2.28M | Buy |
+4,059
| New | +$2.28M | 1.82% | 9 |
|