BDWM
Brewin Dolphin Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.2M | Sell |
118,424
-35,570
| -23% | -$4.86M | 1.77% | 11 |
|
|
2022
Q1 | $26.9M | Sell |
153,994
-3,443
| -2% | -$601K | 3.01% | 8 |
|
|
2021
Q4 | $28M | Sell |
157,437
-2,263
| -1% | -$402K | 3.01% | 9 |
|
|
2021
Q3 | $22.6M | Buy |
159,700
+7,518
| +5% | +$1.06M | 2.58% | 9 |
|
|
2021
Q2 | $20.8M | Buy |
152,182
+20,597
| +16% | +$2.82M | 2.53% | 10 |
|
|
2021
Q1 | $16.1M | Buy |
131,585
+92
| +0.1% | +$11.2K | 2.45% | 11 |
|
|
2020
Q4 | $17.4M | Sell |
131,493
-10,318
| -7% | -$1.37M | 2.94% | 10 |
|
|
2020
Q3 | $16.4M | Buy |
141,811
+104,490
| +280% | +$12.1M | 3.03% | 9 |
|
|
2020
Q2 | $13.6M | Buy |
37,321
+13,202
| +55% | +$4.82M | 2.91% | 11 |
|
|
2020
Q1 | $6.13M | Sell |
24,119
-304
| -1% | -$77.3K | 3.31% | 10 |
|
|
2019
Q4 | $7.17M | Sell |
24,423
-550
| -2% | -$162K | 3.31% | 9 |
|
|
2019
Q3 | $5.59M | Buy |
24,973
+100
| +0.4% | +$22.4K | 2.84% | 11 |
|
|
2019
Q2 | $4.92M | Buy |
24,873
+772
| +3% | +$153K | 2.57% | 11 |
|
|
2019
Q1 | $4.58M | Buy |
24,101
+775
| +3% | +$147K | 2.49% | 11 |
|
|
2018
Q4 | $3.68M | Buy |
23,326
+291
| +1% | +$45.9K | 2.23% | 13 |
|
|
2018
Q3 | $5.2M | Sell |
23,035
-160
| -0.7% | -$36.1K | 2.8% | 9 |
|
|
2018
Q2 | $4.29M | Buy |
23,195
+377
| +2% | +$69.8K | 2.55% | 9 |
|
|
2018
Q1 | $3.83M | Buy |
22,818
+2,241
| +11% | +$376K | 2.36% | 12 |
|
|
2017
Q4 | $3.48M | Buy |
20,577
+904
| +5% | +$153K | 2.22% | 15 |
|
|
2017
Q3 | $3.03M | Buy |
+19,673
| New | +$3.03M | 2.1% | 16 |
|