Bray Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.7M | Sell |
50,748
-10,987
| -18% | -$2.75M | 3.44% | 6 |
|
|
2024
Q3 | $14.4M | Sell |
61,735
-1,155
| -2% | -$269K | 3.52% | 4 |
|
|
2024
Q2 | $13.2M | Sell |
62,890
-2,152
| -3% | -$453K | 3.32% | 7 |
|
|
2024
Q1 | $11.2M | Buy |
65,042
+135
| +0.2% | +$23.2K | 2.83% | 7 |
|
|
2023
Q4 | $12.5M | Sell |
64,907
-401
| -0.6% | -$77.2K | 3.46% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
65,308
+548
| +0.8% | +$93.8K | 3.41% | 3 |
|
|
2023
Q2 | $12.6M | Sell |
64,760
-2,387
| -4% | -$463K | 3.77% | 3 |
|
|
2023
Q1 | $11.1M | Sell |
67,147
-230
| -0.3% | -$37.9K | 3.23% | 4 |
|
|
2022
Q4 | $8.75M | Sell |
67,377
-569
| -0.8% | -$73.9K | 2.72% | 5 |
|
|
2022
Q3 | $9.39M | Sell |
67,946
-744
| -1% | -$103K | 2.94% | 5 |
|
|
2022
Q2 | $9.39M | Buy |
68,690
+10
| +0% | +$1.37K | 2.8% | 5 |
|
|
2022
Q1 | $12M | Sell |
68,680
-1,235
| -2% | -$216K | 3.08% | 5 |
|
|
2021
Q4 | $12.4M | Buy |
69,915
+520
| +0.7% | +$92.3K | 3.04% | 4 |
|
|
2021
Q3 | $9.82M | Sell |
69,395
-506
| -0.7% | -$71.6K | 2.52% | 6 |
|
|
2021
Q2 | $9.57M | Buy |
69,901
+338
| +0.5% | +$46.3K | 2.45% | 7 |
|
|
2021
Q1 | $8.5M | Buy |
69,563
+1,041
| +2% | +$127K | 2.34% | 6 |
|
|
2020
Q4 | $9.09M | Buy |
68,522
+879
| +1% | +$117K | 2.64% | 6 |
|
|
2020
Q3 | $7.83M | Sell |
67,643
-4,589
| -6% | -$531K | 2.76% | 6 |
|
|
2020
Q2 | $6.59M | Sell |
72,232
-1,936
| -3% | -$177K | 2.53% | 6 |
|
|
2020
Q1 | $4.72M | Sell |
74,168
-1,492
| -2% | -$94.8K | 2.16% | 8 |
|
|
2019
Q4 | $5.55M | Sell |
75,660
-2,164
| -3% | -$159K | 1.98% | 7 |
|
|
2019
Q3 | $4.36M | Sell |
77,824
-2,840
| -4% | -$159K | 1.71% | 15 |
|
|
2019
Q2 | $3.99M | Buy |
80,664
+1,968
| +3% | +$97.4K | 1.54% | 15 |
|
|
2019
Q1 | $3.74M | Buy |
78,696
+1,860
| +2% | +$88.3K | 1.55% | 16 |
|
|
2018
Q4 | $3.03M | Sell |
76,836
-1,672
| -2% | -$65.9K | 1.52% | 21 |
|
|
2018
Q3 | $4.43M | Sell |
78,508
-6,480
| -8% | -$366K | 1.95% | 12 |
|
|
2018
Q2 | $3.93M | Sell |
84,988
-1,456
| -2% | -$67.4K | 1.83% | 14 |
|
|
2018
Q1 | $3.63M | Sell |
86,444
-600
| -0.7% | -$25.2K | 1.69% | 16 |
|
|
2017
Q4 | $3.68M | Sell |
87,044
-2,404
| -3% | -$102K | 1.77% | 14 |
|
|
2017
Q3 | $3.45M | Sell |
89,448
-4,436
| -5% | -$171K | 1.82% | 14 |
|
|
2017
Q2 | $3.38M | Sell |
93,884
-6,932
| -7% | -$250K | 1.85% | 15 |
|
|
2017
Q1 | $3.62M | Sell |
100,816
-6,648
| -6% | -$239K | 2.05% | 11 |
|
|
2016
Q4 | $3.11M | Buy |
107,464
+3,352
| +3% | +$97.1K | 1.87% | 17 |
|
|
2016
Q3 | $2.94M | Sell |
104,112
-4,828
| -4% | -$136K | 1.78% | 17 |
|
|
2016
Q2 | $2.6M | Buy |
108,940
+5,980
| +6% | +$143K | 1.62% | 22 |
|
|
2016
Q1 | $2.81M | Sell |
102,960
-5,280
| -5% | -$144K | 2.43% | 12 |
|
|
2015
Q4 | $2.85M | Buy |
108,240
+8,880
| +9% | +$234K | 1.81% | 10 |
|
|
2015
Q3 | $2.74M | Sell |
99,360
-252
| -0.3% | -$6.95K | 1.74% | 9 |
|
|
2015
Q2 | $3.12M | Buy |
99,612
+18,380
| +23% | +$576K | 1.79% | 10 |
|
|
2015
Q1 | $2.53M | Buy |
81,232
+5,560
| +7% | +$173K | 1.5% | 11 |
|
|
2014
Q4 | $2.09M | Buy |
+75,672
| New | +$2.09M | 1.35% | 19 |
|