Brinker Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $37.6M | Buy |
412,720
+12,140
| +3% | +$941K | 1.2% | 9 |
|
|
2020
Q1 | $25.5M | Sell |
400,580
-59,228
| -13% | -$4.36M | 1.01% | 11 |
|
|
2019
Q4 | $33.8M | Sell |
459,808
-28,776
| -6% | -$1.85M | 1.04% | 11 |
|
|
2019
Q3 | $27.4M | Buy |
488,584
+69,040
| +16% | +$3.61M | 0.94% | 11 |
|
|
2019
Q2 | $20.8M | Buy |
419,544
+7,052
| +2% | +$344K | 0.76% | 14 |
|
|
2019
Q1 | $19.6M | Buy |
412,492
+6,028
| +1% | +$256K | 0.74% | 14 |
|
|
2018
Q4 | $16M | Sell |
406,464
-37,432
| -8% | -$1.81M | 0.71% | 20 |
|
|
2018
Q3 | $25.1M | Buy |
443,896
+5,992
| +1% | +$312K | 0.9% | 11 |
|
|
2018
Q2 | $20.3M | Sell |
437,904
-7,988
| -2% | -$362K | 0.78% | 14 |
|
|
2018
Q1 | $18.7M | Buy |
445,892
+52,564
| +13% | +$2.26M | 0.73% | 16 |
|
|
2017
Q4 | $16.6M | Sell |
393,328
-16,256
| -4% | -$679K | 0.65% | 15 |
|
|
2017
Q3 | $15.8M | Sell |
409,584
-51,964
| -11% | -$2.02M | 0.65% | 16 |
|
|
2017
Q2 | $16.6M | Sell |
461,548
-55,332
| -11% | -$2.05M | 0.77% | 17 |
|
|
2017
Q1 | $18.6M | Buy |
516,880
+54,684
| +12% | +$1.8M | 0.87% | 13 |
|
|
2016
Q4 | $13.4M | Buy |
462,196
+392,472
| +563% | +$11.1M | 0.75% | 20 |
|
|
2016
Q3 | $1.97M | Sell |
69,724
-36,160
| -34% | -$957K | 0.19% | 53 |
|
|
2016
Q2 | $2.53M | Sell |
105,884
-1,148
| -1% | -$28.5K | 0.23% | 54 |
|
|
2016
Q1 | $2.92M | Buy |
107,032
+57,188
| +115% | +$1.42M | 0.24% | 50 |
|
|
2015
Q4 | $1.31M | Buy |
+49,844
| New | +$1.42M | 0.11% | 70 |
|
|
2015
Q2 | – | Sell |
-18,588
| Closed | -$578K | – | 88 |
|
|
2015
Q1 | $578K | Sell |
18,588
-1,036
| -5% | -$31.3K | 0.05% | 95 |
|
|
2014
Q4 | $542K | Sell |
19,624
-1,792
| -8% | -$48.8K | 0.04% | 121 |
|
|
2014
Q3 | $539K | Buy |
21,416
+44
| +0.2% | +$1.08K | 0.04% | 81 |
|
|
2014
Q2 | $496K | Sell |
21,372
-2,428
| -10% | -$51.7K | 0.03% | 105 |
|
|
2014
Q1 | $456K | Buy |
23,800
+840
| +4% | +$16K | 0.04% | 112 |
|
|
2013
Q4 | $459K | Buy |
22,960
+2,604
| +13% | +$49.2K | 0.04% | 103 |
|
|
2013
Q3 | $346K | Sell |
20,356
-72,268
| -78% | -$1.2M | 0.03% | 134 |
|
|
2013
Q2 | $1.31M | Buy |
+92,624
| New | +$1.42M | 0.14% | 50 |
|
Other funds holding AAPL
