Brave Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.2M | Sell |
83,658
-3,383
| -4% | -$968K | 5.18% | 5 |
|
|
2026
Q1 | $22.1M | Buy |
87,041
+351
| +0.4% | +$91.3K | 5.25% | 4 |
|
|
2025
Q4 | $23.6M | Buy |
86,690
+47
| +0.1% | +$12.6K | 5.56% | 4 |
|
|
2025
Q3 | $22.1M | Buy |
86,643
+5,554
| +7% | +$1.25M | 5.39% | 4 |
|
|
2025
Q2 | $16.6M | Sell |
81,089
-10,043
| -11% | -$2.03M | 4.53% | 7 |
|
|
2025
Q1 | $20.2M | Sell |
91,132
-73
| -0.1% | -$16.9K | 6.36% | 4 |
|
|
2024
Q4 | $22.8M | Sell |
91,205
-1,146
| -1% | -$270K | 7.26% | 3 |
|
|
2024
Q3 | $21.5M | Sell |
92,351
-331
| -0.4% | -$73.9K | 5.34% | 5 |
|
|
2024
Q2 | $19.5M | Sell |
92,682
-848
| -0.9% | -$158K | 4.97% | 5 |
|
|
2024
Q1 | $16M | Buy |
93,530
+517
| +0.6% | +$94K | 4.16% | 10 |
|
|
2023
Q4 | $17.9M | Sell |
93,013
-243
| -0.3% | -$44.9K | 5.04% | 6 |
|
|
2023
Q3 | $16M | Sell |
93,256
-785
| -0.8% | -$144K | 4.88% | 5 |
|
|
2023
Q2 | $18.2M | Sell |
94,041
-344
| -0.4% | -$59.9K | 5.35% | 5 |
|
|
2023
Q1 | $15.6M | Buy |
94,385
+3,341
| +4% | +$493K | 4.95% | 5 |
|
|
2022
Q4 | $11.8M | Sell |
91,044
-1,646
| -2% | -$235K | 4.01% | 8 |
|
|
2022
Q3 | $12.8M | Buy |
92,690
+859
| +0.9% | +$135K | 6.58% | 3 |
|
|
2022
Q2 | $12.6M | Sell |
91,831
-90
| -0.1% | -$13.6K | 5.64% | 4 |
|
|
2022
Q1 | $16.1M | Sell |
91,921
-537
| -0.6% | -$90.3K | 5.53% | 4 |
|
|
2021
Q4 | $16.4M | Sell |
92,458
-464
| -0.5% | -$73.3K | 4.5% | 5 |
|
|
2021
Q3 | $13.1M | Buy |
92,922
+382
| +0.4% | +$56.2K | 3.8% | 6 |
|
|
2021
Q2 | $12.7M | Buy |
92,540
+5,701
| +7% | +$739K | 3.73% | 6 |
|
|
2021
Q1 | $10.6M | Buy |
86,839
+1,068
| +1% | +$137K | 3.59% | 7 |
|
|
2020
Q4 | $11.4M | Sell |
85,771
-923
| -1% | -$111K | 4.32% | 6 |
|
|
2020
Q3 | $10M | Sell |
86,694
-22,610
| -21% | -$2.47M | 4.77% | 5 |
|
|
2020
Q2 | $9.97M | Sell |
109,304
-932
| -0.8% | -$72.2K | 5.27% | 5 |
|
|
2020
Q1 | $7.01M | Buy |
110,236
+500
| +0.5% | +$36.8K | 4.38% | 4 |
|
|
2019
Q4 | $8.06M | Buy |
109,736
+472
| +0.4% | +$30.4K | 4.3% | 5 |
|
|
2019
Q3 | $6.12M | Buy |
109,264
+40
| +0% | +$2.09K | 3.56% | 6 |
|
|
2019
Q2 | $5.4M | Sell |
109,224
-1,640
| -1% | -$79.9K | 3.03% | 7 |
|
|
2019
Q1 | $5.26M | Buy |
110,864
+4,764
| +4% | +$202K | 2.99% | 7 |
|
|
2018
Q4 | $4.18M | Sell |
106,100
-132
| -0.1% | -$6.4K | 2.87% | 10 |
|
|
2018
Q3 | $6M | Sell |
106,232
-716
| -0.7% | -$37.3K | 3.17% | 4 |
|
|
2018
Q2 | $4.95M | Sell |
106,948
-1,168
| -1% | -$53K | 2.98% | 3 |
|
|
2018
Q1 | $4.54M | Sell |
108,116
-772
| -0.7% | -$33.2K | 2.8% | 4 |
|
|
2017
Q4 | $4.61M | Sell |
108,888
-5,044
| -4% | -$211K | 2.51% | 5 |
|
|
2017
Q3 | $4.39M | Sell |
113,932
-12,560
| -10% | -$487K | 2.51% | 8 |
|
|
2017
Q2 | $4.58M | Sell |
126,492
-1,268
| -1% | -$46.9K | 2.66% | 8 |
|
|
2017
Q1 | $4.59M | Buy |
127,760
+4,588
| +4% | +$151K | 2.85% | 7 |
|
|
2016
Q4 | $3.57M | Buy |
123,172
+5,332
| +5% | +$151K | 2.28% | 5 |
|
|
2016
Q3 | $3.33M | Buy |
117,840
+11,272
| +11% | +$298K | 2.13% | 5 |
|
|
2016
Q2 | $2.55M | Buy |
106,568
+6,572
| +7% | +$163K | 1.7% | 12 |
|
|
2016
Q1 | $2.73M | Buy |
99,996
+11,620
| +13% | +$290K | 1.91% | 9 |
|
|
2015
Q4 | $2.33M | Buy |
88,376
+200
| +0.2% | +$5.71K | 1.57% | 14 |
|
|
2015
Q3 | $2.43M | Buy |
88,176
+3,248
| +4% | +$95.3K | 1.86% | 12 |
|
|
2015
Q2 | $2.66M | Sell |
84,928
-1,428
| -2% | -$45.7K | 1.86% | 9 |
|
|
2015
Q1 | $2.69M | Hold |
86,356
| – | – | 1.88% | 10 |
|
|
2014
Q4 | $2.38M | Buy |
86,356
+400
| +0.5% | +$10.9K | 1.71% | 13 |
|
|
2014
Q3 | $2.17M | Hold |
85,956
| – | – | 1.61% | 12 |
|
|
2014
Q2 | $2M | Buy |
85,956
+5,400
| +7% | +$115K | 1.41% | 17 |
|
|
2014
Q1 | $1.54M | Sell |
80,556
-33,096
| -29% | -$630K | 1.22% | 20 |
|
|
2013
Q4 | $2.28M | Buy |
+113,652
| New | +$2.15M | 1.82% | 9 |
|
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