BCI
Brinker Capital Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
957,004
-2,236
| -0.2% | -$459K | 1.68% | 5 |
|
|
2025
Q1 | $213M | Buy |
959,240
+905,335
| +1,680% | +$201M | 2.09% | 4 |
|
|
2024
Q4 | $8.77M | Sell |
53,905
-830,587
| -94% | -$135M | 0.09% | 215 |
|
|
2024
Q3 | $206M | Buy |
884,492
+57,684
| +7% | +$13.4M | 2.05% | 3 |
|
|
2024
Q2 | $174M | Buy |
826,808
+80,816
| +11% | +$17M | 1.84% | 5 |
|
|
2024
Q1 | $128M | Sell |
745,992
-37,267
| -5% | -$6.39M | 1.37% | 6 |
|
|
2023
Q4 | $145M | Sell |
783,259
-16,200
| -2% | -$3.01M | 1.69% | 5 |
|
|
2023
Q3 | $137M | Buy |
799,459
+275,156
| +52% | +$47.1M | 1.65% | 4 |
|
|
2023
Q2 | $164M | Sell |
524,303
-244,148
| -32% | -$76.4M | 1.75% | 4 |
|
|
2023
Q1 | $127M | Buy |
768,451
+213,050
| +38% | +$35.1M | 1.56% | 5 |
|
|
2022
Q4 | $72.2M | Sell |
555,401
-39,152
| -7% | -$5.09M | 1.44% | 5 |
|
|
2022
Q3 | $82.2M | Sell |
594,553
-18,940
| -3% | -$2.62M | 1.7% | 3 |
|
|
2022
Q2 | $83.9M | Sell |
613,493
-63,855
| -9% | -$8.73M | 1.59% | 3 |
|
|
2022
Q1 | $118M | Sell |
677,348
-30,184
| -4% | -$5.27M | 1.82% | 3 |
|
|
2021
Q4 | $126M | Buy |
707,532
+225,586
| +47% | +$40.1M | 1.83% | 3 |
|
|
2021
Q3 | $66.3M | Sell |
481,946
-1,962
| -0.4% | -$270K | 1.05% | 9 |
|
|
2021
Q2 | $66.3M | Buy |
483,908
+84,247
| +21% | +$11.5M | 0.88% | 15 |
|
|
2021
Q1 | $48.8M | Sell |
399,661
-93,274
| -19% | -$11.4M | 0.73% | 19 |
|
|
2020
Q4 | $65.4M | Buy |
492,935
+67,841
| +16% | +$9M | 1.01% | 10 |
|
|
2020
Q3 | $49.2M | Buy |
425,094
+401,236
| +1,682% | +$46.5M | 0.84% | 18 |
|
|
2020
Q2 | $8.7M | Sell |
23,858
-1,900
| -7% | -$693K | 0.36% | 68 |
|
|
2020
Q1 | $6.55M | Sell |
25,758
-7,955
| -24% | -$2.02M | 0.3% | 81 |
|
|
2019
Q4 | $9.9M | Sell |
33,713
-1,061
| -3% | -$312K | 0.33% | 74 |
|
|
2019
Q3 | $7.79M | Sell |
34,774
-5,793
| -14% | -$1.3M | 0.27% | 89 |
|
|
2019
Q2 | $8.03M | Buy |
40,567
+12,413
| +44% | +$2.46M | 0.25% | 96 |
|
|
2019
Q1 | $5.35M | Buy |
28,154
+1,555
| +6% | +$295K | 0.17% | 124 |
|
|
2018
Q4 | $4.2M | Buy |
26,599
+6,008
| +29% | +$948K | 0.15% | 141 |
|
|
2018
Q3 | $4.65M | Buy |
20,591
+3,308
| +19% | +$747K | 0.14% | 120 |
|
|
2018
Q2 | $3.2M | Buy |
17,283
+903
| +6% | +$167K | 0.1% | 161 |
|
|
2018
Q1 | $2.75M | Buy |
16,380
+906
| +6% | +$152K | 0.09% | 161 |
|
|
2017
Q4 | $2.62M | Buy |
15,474
+67
| +0.4% | +$11.3K | 0.09% | 161 |
|
|
2017
Q3 | $2.38M | Buy |
15,407
+733
| +5% | +$113K | 0.08% | 152 |
|
|
2017
Q2 | $2.11M | Buy |
14,674
+932
| +7% | +$134K | 0.08% | 158 |
|
|
2017
Q1 | $1.97M | Buy |
13,742
+236
| +2% | +$33.9K | 0.08% | 157 |
|
|
2016
Q4 | $1.56M | Buy |
13,506
+451
| +3% | +$52.2K | 0.07% | 158 |
|
|
2016
Q3 | $1.48M | Buy |
13,055
+210
| +2% | +$23.7K | 0.06% | 161 |
|
|
2016
Q2 | $1.23M | Sell |
12,845
-94
| -0.7% | -$8.99K | 0.05% | 169 |
|
|
2016
Q1 | $1.41M | Buy |
12,939
+4,757
| +58% | +$518K | 0.06% | 156 |
|
|
2015
Q4 | $861K | Sell |
8,182
-1,692
| -17% | -$178K | 0.04% | 198 |
|
|
2015
Q3 | $1.09M | Buy |
9,874
+547
| +6% | +$60.3K | 0.05% | 180 |
|
|
2015
Q2 | $1.17M | Sell |
9,327
-163
| -2% | -$20.4K | 0.05% | 177 |
|
|
2015
Q1 | $1.18M | Sell |
9,490
-2,296
| -19% | -$286K | 0.04% | 174 |
|
|
2014
Q4 | $1.3M | Buy |
11,786
+1,873
| +19% | +$207K | 0.05% | 173 |
|
|
2014
Q3 | $999K | Buy |
9,913
+3,676
| +59% | +$370K | 0.04% | 176 |
|
|
2014
Q2 | $580K | Buy |
6,237
+5,334
| +591% | +$496K | 0.02% | 204 |
|
|
2014
Q1 | $485K | Sell |
903
-5
| -0.6% | -$2.69K | 0.02% | 215 |
|
|
2013
Q4 | $510K | Buy |
908
+116
| +15% | +$65.2K | 0.02% | 212 |
|
|
2013
Q3 | $378K | Buy |
792
+165
| +26% | +$78.8K | 0.02% | 221 |
|
|
2013
Q2 | $249K | Buy |
+627
| New | +$249K | 0.01% | 247 |
|