Bray Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.7M | Sell |
50,748
-10,987
| -18% | -$2.59M | 3.44% | 6 |
|
|
2024
Q3 | $14.4M | Sell |
61,735
-1,155
| -2% | -$258K | 3.52% | 4 |
|
|
2024
Q2 | $13.2M | Sell |
62,890
-2,152
| -3% | -$401K | 3.32% | 7 |
|
|
2024
Q1 | $11.2M | Buy |
65,042
+135
| +0.2% | +$24.5K | 2.83% | 7 |
|
|
2023
Q4 | $12.5M | Sell |
64,907
-401
| -0.6% | -$74K | 3.46% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
65,308
+548
| +0.8% | +$100K | 3.41% | 3 |
|
|
2023
Q2 | $12.6M | Sell |
64,760
-2,387
| -4% | -$416K | 3.77% | 3 |
|
|
2023
Q1 | $11.1M | Sell |
67,147
-230
| -0.3% | -$33.9K | 3.23% | 4 |
|
|
2022
Q4 | $8.75M | Sell |
67,377
-569
| -0.8% | -$81.3K | 2.72% | 5 |
|
|
2022
Q3 | $9.39M | Sell |
67,946
-744
| -1% | -$117K | 2.94% | 5 |
|
|
2022
Q2 | $9.39M | Buy |
68,690
+10
| +0% | +$1.51K | 2.8% | 5 |
|
|
2022
Q1 | $12M | Sell |
68,680
-1,235
| -2% | -$208K | 3.08% | 5 |
|
|
2021
Q4 | $12.4M | Buy |
69,915
+520
| +0.7% | +$82.2K | 3.04% | 4 |
|
|
2021
Q3 | $9.82M | Sell |
69,395
-506
| -0.7% | -$74.5K | 2.52% | 6 |
|
|
2021
Q2 | $9.57M | Buy |
69,901
+338
| +0.5% | +$43.8K | 2.45% | 7 |
|
|
2021
Q1 | $8.5M | Buy |
69,563
+1,041
| +2% | +$134K | 2.34% | 6 |
|
|
2020
Q4 | $9.09M | Buy |
68,522
+879
| +1% | +$106K | 2.64% | 6 |
|
|
2020
Q3 | $7.83M | Sell |
67,643
-4,589
| -6% | -$501K | 2.76% | 6 |
|
|
2020
Q2 | $6.59M | Sell |
72,232
-1,936
| -3% | -$150K | 2.53% | 6 |
|
|
2020
Q1 | $4.71M | Sell |
74,168
-1,492
| -2% | -$110K | 2.16% | 8 |
|
|
2019
Q4 | $5.55M | Sell |
75,660
-2,164
| -3% | -$139K | 1.98% | 7 |
|
|
2019
Q3 | $4.36M | Sell |
77,824
-2,840
| -4% | -$148K | 1.71% | 15 |
|
|
2019
Q2 | $3.99M | Buy |
80,664
+1,968
| +3% | +$95.9K | 1.54% | 15 |
|
|
2019
Q1 | $3.74M | Buy |
78,696
+1,860
| +2% | +$78.9K | 1.55% | 16 |
|
|
2018
Q4 | $3.03M | Sell |
76,836
-1,672
| -2% | -$81.1K | 1.52% | 21 |
|
|
2018
Q3 | $4.43M | Sell |
78,508
-6,480
| -8% | -$337K | 1.95% | 12 |
|
|
2018
Q2 | $3.93M | Sell |
84,988
-1,456
| -2% | -$66K | 1.83% | 14 |
|
|
2018
Q1 | $3.63M | Sell |
86,444
-600
| -0.7% | -$25.8K | 1.69% | 16 |
|
|
2017
Q4 | $3.68M | Sell |
87,044
-2,404
| -3% | -$100K | 1.77% | 14 |
|
|
2017
Q3 | $3.45M | Sell |
89,448
-4,436
| -5% | -$172K | 1.82% | 14 |
|
|
2017
Q2 | $3.38M | Sell |
93,884
-6,932
| -7% | -$256K | 1.85% | 15 |
|
|
2017
Q1 | $3.62M | Sell |
100,816
-6,648
| -6% | -$219K | 2.05% | 11 |
|
|
2016
Q4 | $3.11M | Buy |
107,464
+3,352
| +3% | +$95K | 1.87% | 17 |
|
|
2016
Q3 | $2.94M | Sell |
104,112
-4,828
| -4% | -$128K | 1.78% | 17 |
|
|
2016
Q2 | $2.6M | Buy |
108,940
+5,980
| +6% | +$149K | 1.62% | 22 |
|
|
2016
Q1 | $2.81M | Sell |
102,960
-5,280
| -5% | -$132K | 2.43% | 12 |
|
|
2015
Q4 | $2.85M | Buy |
108,240
+8,880
| +9% | +$254K | 1.81% | 10 |
|
|
2015
Q3 | $2.74M | Sell |
99,360
-252
| -0.3% | -$7.39K | 1.74% | 9 |
|
|
2015
Q2 | $3.12M | Buy |
99,612
+18,380
| +23% | +$588K | 1.79% | 10 |
|
|
2015
Q1 | $2.53M | Buy |
81,232
+5,560
| +7% | +$168K | 1.5% | 11 |
|
|
2014
Q4 | $2.09M | Buy |
+75,672
| New | +$2.06M | 1.35% | 19 |
|
Other funds holding AAPL
Bray Capital Advisors's AAPL Position: Q4 2024 in Review
Bray Capital Advisors reduced its Apple (AAPL) stake by 18% in Q4 2024, selling an estimated $2.59M and leaving 50,748 shares worth $12.7M. The position accounts for 3.44% of the portfolio, ranked #6.
Bray Capital Advisors first reported a position in AAPL in Q4 2014 and has held it in 41 quarters since. The position peaked at $14.4M in Q3 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.
- Bray Capital Advisors held 50,748 shares of Apple worth $12.7M as of Q4 2024.
- Bray Capital Advisors sold 10,987 Apple shares in Q4 2024, an estimated $2.59M.
- Apple made up 3.44% of Bray Capital Advisors's portfolio in Q4 2024, its #6 holding.
- Bray Capital Advisors first reported a position in Apple in Q4 2014 and has held it in 41 quarters since.
- Bray Capital Advisors's Apple position peaked at $14.4M in Q3 2024.
- 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.