Breiter Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.5M | Sell |
106,018
-3,564
| -3% | -$622K | 9.15% | 1 |
|
|
2021
Q4 | $19.5M | Sell |
109,582
-426
| -0.4% | -$75.6K | 9.54% | 1 |
|
|
2021
Q3 | $15.6M | Sell |
110,008
-8,450
| -7% | -$1.2M | 8.89% | 1 |
|
|
2021
Q2 | $16.2M | Buy |
118,458
+1,288
| +1% | +$176K | 8.72% | 1 |
|
|
2021
Q1 | $14.3M | Sell |
117,170
-2,479
| -2% | -$303K | 14.7% | 1 |
|
|
2020
Q4 | $15.9M | Sell |
119,649
-754
| -0.6% | -$100K | 11.03% | 1 |
|
|
2020
Q3 | $13.9M | Sell |
120,403
-4,125
| -3% | -$478K | 11.38% | 1 |
|
|
2020
Q2 | $11.4M | Sell |
124,528
-2,048
| -2% | -$187K | 10.52% | 1 |
|
|
2020
Q1 | $8.05M | Buy |
126,576
+13,380
| +12% | +$851K | 9.48% | 1 |
|
|
2019
Q4 | $8.31M | Buy |
113,196
+248
| +0.2% | +$18.2K | 9.01% | 1 |
|
|
2019
Q3 | $6.32M | Buy |
112,948
+2,616
| +2% | +$146K | 8.31% | 1 |
|
|
2019
Q2 | $5.46M | Buy |
110,332
+17,868
| +19% | +$884K | 7.28% | 1 |
|
|
2019
Q1 | $3.88M | Sell |
92,464
-15,284
| -14% | -$641K | 5.18% | 1 |
|
|
2018
Q4 | $4.25M | Buy |
107,748
+14,964
| +16% | +$590K | 8.6% | 1 |
|
|
2018
Q3 | $5.24M | Sell |
92,784
-116
| -0.1% | -$6.55K | 6.65% | 1 |
|
|
2018
Q2 | $4.3M | Buy |
92,900
+436
| +0.5% | +$20.2K | 6.01% | 1 |
|
|
2018
Q1 | $3.88M | Buy |
92,464
+4,320
| +5% | +$181K | 5.25% | 1 |
|
|
2017
Q4 | $3.73M | Buy |
+88,144
| New | +$3.73M | 5.36% | 1 |
|