Brio Consultants’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
34,993
-3,289
| -9% | -$675K | 1.05% | 22 |
|
|
2025
Q1 | $8.5M | Sell |
38,282
-407
| -1% | -$90.4K | 1.34% | 17 |
|
|
2024
Q4 | $9.69M | Buy |
38,689
+3,489
| +10% | +$874K | 1.52% | 15 |
|
|
2024
Q3 | $8.2M | Buy |
35,200
+873
| +3% | +$203K | 1.3% | 18 |
|
|
2024
Q2 | $7.23M | Buy |
34,327
+2,976
| +9% | +$627K | 1.19% | 21 |
|
|
2024
Q1 | $5.38M | Sell |
31,351
-198
| -0.6% | -$34K | 0.91% | 27 |
|
|
2023
Q4 | $6.07M | Sell |
31,549
-2,422
| -7% | -$466K | 1.08% | 24 |
|
|
2023
Q3 | $5.82M | Sell |
33,971
-37,056
| -52% | -$6.34M | 1.09% | 24 |
|
|
2023
Q2 | $13.8M | Sell |
71,027
-1,630
| -2% | -$316K | 2.49% | 14 |
|
|
2023
Q1 | $12M | Buy |
72,657
+2,294
| +3% | +$378K | 2.22% | 14 |
|
|
2022
Q4 | $9.14M | Sell |
70,363
-7,480
| -10% | -$972K | 1.82% | 18 |
|
|
2022
Q3 | $11.6M | Buy |
77,843
+40,053
| +106% | +$5.99M | 2.46% | 14 |
|
|
2022
Q2 | $5.5M | Sell |
37,790
-1,471
| -4% | -$214K | 1.25% | 23 |
|
|
2022
Q1 | $6.86M | Sell |
39,261
-1,953
| -5% | -$341K | 1.46% | 21 |
|
|
2021
Q4 | $7.32M | Buy |
41,214
+314
| +0.8% | +$55.8K | 1.72% | 18 |
|
|
2021
Q3 | $5.79M | Sell |
40,900
-373
| -0.9% | -$52.8K | 1.4% | 21 |
|
|
2021
Q2 | $5.65M | Buy |
41,273
+1,686
| +4% | +$231K | 1.44% | 21 |
|
|
2021
Q1 | $4.84M | Sell |
39,587
-1,043
| -3% | -$127K | 1.42% | 21 |
|
|
2020
Q4 | $5.39M | Buy |
40,630
+1,827
| +5% | +$242K | 1.74% | 21 |
|
|
2020
Q3 | $4.49M | Buy |
38,803
+14,095
| +57% | +$1.63M | 1.36% | 22 |
|
|
2020
Q2 | $2.25M | Buy |
24,708
+1,668
| +7% | +$152K | 0.75% | 25 |
|
|
2020
Q1 | $1.47M | Sell |
23,040
-748
| -3% | -$47.6K | 0.59% | 26 |
|
|
2019
Q4 | $1.75M | Sell |
23,788
-220
| -0.9% | -$16.1K | 0.59% | 26 |
|
|
2019
Q3 | $1.34M | Buy |
24,008
+688
| +3% | +$38.5K | 0.5% | 30 |
|
|
2019
Q2 | $1.15M | Sell |
23,320
-1,180
| -5% | -$58.4K | 0.46% | 29 |
|
|
2019
Q1 | $1.16M | Sell |
24,500
-1,472
| -6% | -$69.9K | 0.52% | 29 |
|
|
2018
Q4 | $1.02M | Buy |
+25,972
| New | +$1.02M | 0.53% | 29 |
|