BRCM
Bright Rock Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
56,000
-6,000
| -10% | -$1.23M | 2.33% | 11 |
|
|
2025
Q1 | $13.8M | Hold |
62,000
| – | – | 2.9% | 6 |
|
|
2024
Q4 | $15.5M | Hold |
62,000
| – | – | 3.31% | 4 |
|
|
2024
Q3 | $14.4M | Hold |
62,000
| – | – | 2.91% | 5 |
|
|
2024
Q2 | $13.1M | Hold |
62,000
| – | – | 2.75% | 8 |
|
|
2024
Q1 | $10.6M | Buy |
62,000
+12,000
| +24% | +$2.06M | 2.2% | 14 |
|
|
2023
Q4 | $9.63M | Hold |
50,000
| – | – | 2.18% | 17 |
|
|
2023
Q3 | $8.56M | Hold |
50,000
| – | – | 2.09% | 17 |
|
|
2023
Q2 | $9.7M | Hold |
50,000
| – | – | 2.26% | 13 |
|
|
2023
Q1 | $8.25M | Buy |
50,000
+20,000
| +67% | +$3.3M | 2.06% | 15 |
|
|
2022
Q4 | $3.9M | Buy |
30,000
+10,000
| +50% | +$1.3M | 1.01% | 35 |
|
|
2022
Q3 | $2.76M | Hold |
20,000
| – | – | 0.78% | 45 |
|
|
2022
Q2 | $2.73M | Hold |
20,000
| – | – | 0.74% | 46 |
|
|
2022
Q1 | $3.49M | Buy |
+20,000
| New | +$3.49M | 0.82% | 44 |
|