Bridge Creek Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
58,674
+516
| +0.9% | +$106K | 3.54% | 2 |
|
|
2025
Q1 | $12.9M | Sell |
58,158
-1,379
| -2% | -$306K | 4.07% | 1 |
|
|
2024
Q4 | $14.9M | Sell |
59,537
-1,793
| -3% | -$449K | 4.59% | 1 |
|
|
2024
Q3 | $14.3M | Sell |
61,330
-2,099
| -3% | -$489K | 4.31% | 1 |
|
|
2024
Q2 | $13.4M | Sell |
63,429
-849
| -1% | -$179K | 4.3% | 1 |
|
|
2024
Q1 | $11M | Buy |
64,278
+1,278
| +2% | +$219K | 3.53% | 2 |
|
|
2023
Q4 | $12.1M | Sell |
63,000
-2,235
| -3% | -$430K | 4.21% | 1 |
|
|
2023
Q3 | $11.2M | Sell |
65,235
-765
| -1% | -$131K | 4.24% | 1 |
|
|
2023
Q2 | $12.8M | Sell |
66,000
-1,858
| -3% | -$360K | 4.59% | 1 |
|
|
2023
Q1 | $11.2M | Buy |
67,858
+158
| +0.2% | +$26.1K | 4.2% | 1 |
|
|
2022
Q4 | $8.8M | Sell |
67,700
-516
| -0.8% | -$67K | 3.44% | 1 |
|
|
2022
Q3 | $9.43M | Sell |
68,216
-428
| -0.6% | -$59.1K | 4.06% | 1 |
|
|
2022
Q2 | $9.39M | Sell |
68,644
-4,045
| -6% | -$553K | 3.82% | 1 |
|
|
2022
Q1 | $12.7M | Sell |
72,689
-744
| -1% | -$130K | 4.23% | 1 |
|
|
2021
Q4 | $13M | Sell |
73,433
-3,253
| -4% | -$578K | 4.4% | 1 |
|
|
2021
Q3 | $10.9M | Buy |
76,686
+1,487
| +2% | +$210K | 3.96% | 1 |
|
|
2021
Q2 | $10.3M | Sell |
75,199
-2,023
| -3% | -$277K | 3.81% | 1 |
|
|
2021
Q1 | $9.43M | Sell |
77,222
-1,964
| -2% | -$240K | 3.58% | 1 |
|
|
2020
Q4 | $10.5M | Sell |
79,186
-2,346
| -3% | -$311K | 4.36% | 1 |
|
|
2020
Q3 | $9.44M | Sell |
81,532
-6,704
| -8% | -$776K | 4.44% | 1 |
|
|
2020
Q2 | $8.05M | Sell |
88,236
-1,464
| -2% | -$134K | 3.98% | 1 |
|
|
2020
Q1 | $5.7M | Sell |
89,700
-4,996
| -5% | -$318K | 3.35% | 1 |
|
|
2019
Q4 | $6.95M | Sell |
94,696
-4,656
| -5% | -$342K | 3.13% | 1 |
|
|
2019
Q3 | $5.56M | Sell |
99,352
-3,760
| -4% | -$211K | 2.69% | 1 |
|
|
2019
Q2 | $5.1M | Sell |
103,112
-2,588
| -2% | -$128K | 2.48% | 2 |
|
|
2019
Q1 | $5.02M | Buy |
105,700
+7,476
| +8% | +$355K | 2.56% | 2 |
|
|
2018
Q4 | $3.87M | Sell |
98,224
-64,692
| -40% | -$2.55M | 2.22% | 9 |
|
|
2018
Q3 | $7.34M | Buy |
162,916
+58,884
| +57% | +$2.65M | 3.68% | 1 |
|
|
2018
Q2 | $4.81M | Sell |
104,032
-10,592
| -9% | -$490K | 2.58% | 3 |
|
|
2018
Q1 | $4.81M | Sell |
114,624
-4,256
| -4% | -$179K | 2.57% | 4 |
|
|
2017
Q4 | $5.03M | Sell |
118,880
-7,872
| -6% | -$333K | 2.52% | 5 |
|
|
2017
Q3 | $4.88M | Sell |
126,752
-7,696
| -6% | -$297K | 2.57% | 5 |
|
|
2017
Q2 | $4.84M | Sell |
134,448
-7,724
| -5% | -$278K | 2.63% | 5 |
|
|
2017
Q1 | $5.11M | Sell |
142,172
-5,208
| -4% | -$187K | 2.85% | 3 |
|
|
2016
Q4 | $4.27M | Sell |
147,380
-3,252
| -2% | -$94.2K | 2.4% | 6 |
|
|
2016
Q3 | $4.26M | Buy |
150,632
+120
| +0.1% | +$3.39K | 2.45% | 6 |
|
|
2016
Q2 | $3.6M | Buy |
150,512
+4,724
| +3% | +$113K | 2.12% | 14 |
|
|
2016
Q1 | $3.97M | Buy |
145,788
+1,628
| +1% | +$44.4K | 2.3% | 10 |
|
|
2015
Q4 | $3.79M | Buy |
+144,160
| New | +$3.79M | 2.29% | 9 |
|