BC
Brinker Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $37.6M | Buy |
103,180
+3,035
| +3% | +$1.11M | 1.2% | 9 |
|
|
2020
Q1 | $25.5M | Sell |
100,145
-14,807
| -13% | -$3.77M | 1.01% | 11 |
|
|
2019
Q4 | $33.8M | Sell |
114,952
-7,194
| -6% | -$2.11M | 1.04% | 11 |
|
|
2019
Q3 | $27.4M | Buy |
122,146
+17,260
| +16% | +$3.87M | 0.94% | 11 |
|
|
2019
Q2 | $20.8M | Buy |
104,886
+1,763
| +2% | +$349K | 0.76% | 14 |
|
|
2019
Q1 | $19.6M | Buy |
103,123
+1,507
| +1% | +$286K | 0.74% | 14 |
|
|
2018
Q4 | $16M | Sell |
101,616
-9,358
| -8% | -$1.48M | 0.71% | 20 |
|
|
2018
Q3 | $25.1M | Buy |
110,974
+1,498
| +1% | +$338K | 0.9% | 11 |
|
|
2018
Q2 | $20.3M | Sell |
109,476
-1,997
| -2% | -$370K | 0.78% | 14 |
|
|
2018
Q1 | $18.7M | Buy |
111,473
+13,141
| +13% | +$2.2M | 0.73% | 16 |
|
|
2017
Q4 | $16.6M | Sell |
98,332
-4,064
| -4% | -$688K | 0.65% | 15 |
|
|
2017
Q3 | $15.8M | Sell |
102,396
-12,991
| -11% | -$2M | 0.65% | 16 |
|
|
2017
Q2 | $16.6M | Sell |
115,387
-13,833
| -11% | -$1.99M | 0.77% | 17 |
|
|
2017
Q1 | $18.6M | Buy |
129,220
+13,671
| +12% | +$1.96M | 0.87% | 13 |
|
|
2016
Q4 | $13.4M | Buy |
115,549
+98,118
| +563% | +$11.4M | 0.75% | 20 |
|
|
2016
Q3 | $1.97M | Sell |
17,431
-9,040
| -34% | -$1.02M | 0.19% | 53 |
|
|
2016
Q2 | $2.53M | Sell |
26,471
-287
| -1% | -$27.4K | 0.23% | 54 |
|
|
2016
Q1 | $2.92M | Buy |
26,758
+14,297
| +115% | +$1.56M | 0.24% | 50 |
|
|
2015
Q4 | $1.31M | Buy |
+12,461
| New | +$1.31M | 0.11% | 70 |
|
|
2015
Q2 | – | Sell |
-4,647
| Closed | -$578K | – | 88 |
|
|
2015
Q1 | $578K | Sell |
4,647
-259
| -5% | -$32.2K | 0.05% | 95 |
|
|
2014
Q4 | $542K | Sell |
4,906
-448
| -8% | -$49.5K | 0.04% | 121 |
|
|
2014
Q3 | $539K | Buy |
5,354
+11
| +0.2% | +$1.11K | 0.04% | 81 |
|
|
2014
Q2 | $496K | Buy |
5,343
+4,493
| +529% | +$417K | 0.03% | 105 |
|
|
2014
Q1 | $456K | Buy |
850
+30
| +4% | +$16.1K | 0.04% | 112 |
|
|
2013
Q4 | $459K | Buy |
820
+93
| +13% | +$52.1K | 0.04% | 103 |
|
|
2013
Q3 | $346K | Sell |
727
-2,581
| -78% | -$1.23M | 0.03% | 134 |
|
|
2013
Q2 | $1.31M | Buy |
+3,308
| New | +$1.31M | 0.14% | 50 |
|