BIM
Bridgecreek Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35M | Sell |
181,802
-19,375
| -10% | -$3.73M | 6.78% | 2 |
|
|
2023
Q3 | $34.4M | Sell |
201,177
-7,718
| -4% | -$1.32M | 7.04% | 2 |
|
|
2023
Q2 | $40.5M | Sell |
208,895
-6,075
| -3% | -$1.18M | 7.76% | 2 |
|
|
2023
Q1 | $35.4M | Sell |
214,970
-2,925
| -1% | -$482K | 7.3% | 1 |
|
|
2022
Q4 | $28.3M | Sell |
217,895
-4,096
| -2% | -$532K | 6.32% | 1 |
|
|
2022
Q3 | $30.7M | Sell |
221,991
-4,060
| -2% | -$561K | 6.55% | 1 |
|
|
2022
Q2 | $30.9M | Sell |
226,051
-21,125
| -9% | -$2.89M | 6.41% | 1 |
|
|
2022
Q1 | $43.2M | Sell |
247,176
-5,450
| -2% | -$952K | 6.4% | 1 |
|
|
2021
Q4 | $44.9M | Sell |
252,626
-3,030
| -1% | -$538K | 6.13% | 1 |
|
|
2021
Q3 | $36.2M | Sell |
255,656
-700
| -0.3% | -$99K | 5.17% | 2 |
|
|
2021
Q2 | $35.1M | Sell |
256,356
-20,620
| -7% | -$2.82M | 5.1% | 2 |
|
|
2021
Q1 | $33.8M | Sell |
276,976
-8,470
| -3% | -$1.03M | 5.23% | 3 |
|
|
2020
Q4 | $37.9M | Sell |
285,446
-575
| -0.2% | -$76.3K | 5.75% | 2 |
|
|
2020
Q3 | $33.1M | Buy |
286,021
+213,467
| +294% | +$24.7M | 5.82% | 2 |
|
|
2020
Q2 | $26.5M | Sell |
72,554
-400
| -0.5% | -$146K | 4.96% | 4 |
|
|
2020
Q1 | $18.6M | Sell |
72,954
-7,605
| -9% | -$1.93M | 4.8% | 4 |
|
|
2019
Q4 | $23.7M | Sell |
80,559
-785
| -1% | -$231K | 4.3% | 2 |
|
|
2019
Q3 | $18.2M | Buy |
81,344
+430
| +0.5% | +$96.3K | 3.78% | 3 |
|
|
2019
Q2 | $16M | Sell |
80,914
-835
| -1% | -$165K | 3.34% | 5 |
|
|
2019
Q1 | $15.5M | Sell |
81,749
-5,015
| -6% | -$953K | 3.29% | 4 |
|
|
2018
Q4 | $13.7M | Sell |
86,764
-2,605
| -3% | -$411K | 3.65% | 4 |
|
|
2018
Q3 | $20.2M | Sell |
89,369
-880
| -1% | -$199K | 4.02% | 3 |
|
|
2018
Q2 | $16.7M | Sell |
90,249
-1,225
| -1% | -$227K | 3.64% | 3 |
|
|
2018
Q1 | $15.3M | Buy |
91,474
+290
| +0.3% | +$48.7K | 3.45% | 3 |
|
|
2017
Q4 | $15.4M | Buy |
91,184
+2,900
| +3% | +$491K | 3.63% | 1 |
|
|
2017
Q3 | $13.6M | Sell |
88,284
-6,025
| -6% | -$929K | 3.7% | 1 |
|
|
2017
Q2 | $13.6M | Buy |
94,309
+35
| +0% | +$5.04K | 3.63% | 1 |
|
|
2017
Q1 | $13.5M | Sell |
94,274
-3,660
| -4% | -$526K | 3.67% | 1 |
|
|
2016
Q4 | $11.3M | Buy |
97,934
+1,220
| +1% | +$141K | 3.2% | 1 |
|
|
2016
Q3 | $10.9M | Sell |
96,714
-1,045
| -1% | -$118K | 3.27% | 1 |
|
|
2016
Q2 | $9.35M | Sell |
97,759
-255
| -0.3% | -$24.4K | 2.87% | 2 |
|
|
2016
Q1 | $10.7M | Sell |
98,014
-2,595
| -3% | -$283K | 3.44% | 1 |
|
|
2015
Q4 | $10.6M | Sell |
100,609
-6,862
| -6% | -$722K | 3.36% | 1 |
|
|
2015
Q3 | $11.9M | Sell |
107,471
-1,471
| -1% | -$162K | 3.54% | 2 |
|
|
2015
Q2 | $13.7M | Sell |
108,942
-4,050
| -4% | -$508K | 3.43% | 1 |
|
|
2015
Q1 | $14.1M | Buy |
112,992
+13,869
| +14% | +$1.73M | 3.31% | 1 |
|
|
2014
Q4 | $10.9M | Sell |
99,123
-9,205
| -8% | -$1.02M | 2.87% | 2 |
|
|
2014
Q3 | $10.9M | Buy |
108,328
+360
| +0.3% | +$36.3K | 2.93% | 3 |
|
|
2014
Q2 | $10M | Buy |
107,968
+93,349
| +639% | +$8.67M | 2.66% | 4 |
|
|
2014
Q1 | $7.85M | Buy |
14,619
+308
| +2% | +$165K | 2.28% | 7 |
|
|
2013
Q4 | $8.03M | Buy |
14,311
+318
| +2% | +$178K | 2.45% | 4 |
|
|
2013
Q3 | $6.67M | Buy |
13,993
+175
| +1% | +$83.4K | 1.96% | 11 |
|
|
2013
Q2 | $5.48M | Buy |
+13,818
| New | +$5.48M | 1.86% | 17 |
|