Bridgecreek Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35M | Sell |
181,802
-19,375
| -10% | -$3.58M | 6.78% | 2 |
|
|
2023
Q3 | $34.4M | Sell |
201,177
-7,718
| -4% | -$1.42M | 7.04% | 2 |
|
|
2023
Q2 | $40.5M | Sell |
208,895
-6,075
| -3% | -$1.06M | 7.76% | 2 |
|
|
2023
Q1 | $35.4M | Sell |
214,970
-2,925
| -1% | -$432K | 7.3% | 1 |
|
|
2022
Q4 | $28.3M | Sell |
217,895
-4,096
| -2% | -$585K | 6.32% | 1 |
|
|
2022
Q3 | $30.7M | Sell |
221,991
-4,060
| -2% | -$637K | 6.55% | 1 |
|
|
2022
Q2 | $30.9M | Sell |
226,051
-21,125
| -9% | -$3.2M | 6.41% | 1 |
|
|
2022
Q1 | $43.2M | Sell |
247,176
-5,450
| -2% | -$916K | 6.4% | 1 |
|
|
2021
Q4 | $44.9M | Sell |
252,626
-3,030
| -1% | -$479K | 6.13% | 1 |
|
|
2021
Q3 | $36.2M | Sell |
255,656
-700
| -0.3% | -$103K | 5.17% | 2 |
|
|
2021
Q2 | $35.1M | Sell |
256,356
-20,620
| -7% | -$2.67M | 5.1% | 2 |
|
|
2021
Q1 | $33.8M | Sell |
276,976
-8,470
| -3% | -$1.09M | 5.23% | 3 |
|
|
2020
Q4 | $37.9M | Sell |
285,446
-575
| -0.2% | -$69.2K | 5.75% | 2 |
|
|
2020
Q3 | $33.1M | Sell |
286,021
-4,195
| -1% | -$458K | 5.82% | 2 |
|
|
2020
Q2 | $26.5M | Sell |
290,216
-1,600
| -0.5% | -$124K | 4.96% | 4 |
|
|
2020
Q1 | $18.6M | Sell |
291,816
-30,420
| -9% | -$2.24M | 4.8% | 4 |
|
|
2019
Q4 | $23.7M | Sell |
322,236
-3,140
| -1% | -$202K | 4.3% | 2 |
|
|
2019
Q3 | $18.2M | Buy |
325,376
+1,720
| +0.5% | +$89.9K | 3.78% | 3 |
|
|
2019
Q2 | $16M | Sell |
323,656
-3,340
| -1% | -$163K | 3.34% | 5 |
|
|
2019
Q1 | $15.5M | Sell |
326,996
-20,060
| -6% | -$851K | 3.29% | 4 |
|
|
2018
Q4 | $13.7M | Sell |
347,056
-10,420
| -3% | -$505K | 3.65% | 4 |
|
|
2018
Q3 | $20.2M | Sell |
357,476
-3,520
| -1% | -$183K | 4.02% | 3 |
|
|
2018
Q2 | $16.7M | Sell |
360,996
-4,900
| -1% | -$222K | 3.64% | 3 |
|
|
2018
Q1 | $15.3M | Buy |
365,896
+1,160
| +0.3% | +$49.9K | 3.45% | 3 |
|
|
2017
Q4 | $15.4M | Buy |
364,736
+11,600
| +3% | +$485K | 3.63% | 1 |
|
|
2017
Q3 | $13.6M | Sell |
353,136
-24,100
| -6% | -$935K | 3.7% | 1 |
|
|
2017
Q2 | $13.6M | Buy |
377,236
+140
| +0% | +$5.18K | 3.63% | 1 |
|
|
2017
Q1 | $13.5M | Sell |
377,096
-14,640
| -4% | -$482K | 3.67% | 1 |
|
|
2016
Q4 | $11.3M | Buy |
391,736
+4,880
| +1% | +$138K | 3.2% | 1 |
|
|
2016
Q3 | $10.9M | Sell |
386,856
-4,180
| -1% | -$111K | 3.27% | 1 |
|
|
2016
Q2 | $9.35M | Sell |
391,036
-1,020
| -0.3% | -$25.3K | 2.87% | 2 |
|
|
2016
Q1 | $10.7M | Sell |
392,056
-10,380
| -3% | -$259K | 3.44% | 1 |
|
|
2015
Q4 | $10.6M | Sell |
402,436
-27,448
| -6% | -$784K | 3.36% | 1 |
|
|
2015
Q3 | $11.9M | Sell |
429,884
-5,884
| -1% | -$173K | 3.54% | 2 |
|
|
2015
Q2 | $13.7M | Sell |
435,768
-16,200
| -4% | -$518K | 3.43% | 1 |
|
|
2015
Q1 | $14.1M | Buy |
451,968
+55,476
| +14% | +$1.68M | 3.31% | 1 |
|
|
2014
Q4 | $10.9M | Sell |
396,492
-36,820
| -8% | -$1M | 2.87% | 2 |
|
|
2014
Q3 | $10.9M | Buy |
433,312
+1,440
| +0.3% | +$35.3K | 2.93% | 3 |
|
|
2014
Q2 | $10M | Buy |
431,872
+22,540
| +6% | +$480K | 2.66% | 4 |
|
|
2014
Q1 | $7.85M | Buy |
409,332
+8,624
| +2% | +$164K | 2.28% | 7 |
|
|
2013
Q4 | $8.03M | Buy |
400,708
+8,904
| +2% | +$168K | 2.45% | 4 |
|
|
2013
Q3 | $6.67M | Buy |
391,804
+4,900
| +1% | +$81.2K | 1.96% | 11 |
|
|
2013
Q2 | $5.48M | Buy |
+386,904
| New | +$5.95M | 1.86% | 17 |
|
Other funds holding AAPL
Bridgecreek Investment Management's AAPL Position: Q4 2023 in Review
Bridgecreek Investment Management reduced its Apple (AAPL) stake by 9.6% in Q4 2023, selling an estimated $3.58M and leaving 181,802 shares worth $35M. The position accounts for 6.78% of the portfolio, ranked #2.
Bridgecreek Investment Management first reported a position in AAPL in Q2 2013 and has held it in 43 quarters since. The position peaked at $44.9M in Q4 2021. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Bridgecreek Investment Management held 181,802 shares of Apple worth $35M as of Q4 2023.
- Bridgecreek Investment Management sold 19,375 Apple shares in Q4 2023, an estimated $3.58M.
- Apple made up 6.78% of Bridgecreek Investment Management's portfolio in Q4 2023, its #2 holding.
- Bridgecreek Investment Management first reported a position in Apple in Q2 2013 and has held it in 43 quarters since.
- Bridgecreek Investment Management's Apple position peaked at $44.9M in Q4 2021.
- 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.