Brookfield Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,251
| Closed | -$6.06M | – | 106 |
|
|
2023
Q2 | $6.06M | Sell |
31,251
-41,520
| -57% | -$8.05M | 0.02% | 232 |
|
|
2023
Q1 | $12M | Buy |
+72,771
| New | +$12M | 0.05% | 142 |
|
|
2022
Q1 | – | Sell |
-6,512
| Closed | -$1.16M | – | 577 |
|
|
2021
Q4 | $1.16M | Buy |
+6,512
| New | +$1.16M | ﹤0.01% | 405 |
|
|
2018
Q3 | – | Sell |
-240,240
| Closed | -$11.1M | – | 174 |
|
|
2018
Q2 | $11.1M | Buy |
+240,240
| New | +$11.1M | 0.04% | 99 |
|
|
2018
Q1 | – | Sell |
-268,240
| Closed | -$11.3M | – | 3 |
|
|
2017
Q4 | $11.3M | Buy |
+268,240
| New | +$11.3M | 0.05% | 75 |
|
|
2017
Q3 | – | Sell |
-268,240
| Closed | -$9.66M | – | 3 |
|
|
2017
Q2 | $9.66M | Hold |
268,240
| – | – | 0.05% | 75 |
|
|
2017
Q1 | $9.63M | Hold |
268,240
| – | – | 0.06% | 74 |
|
|
2016
Q4 | $7.77M | Hold |
268,240
| – | – | 0.04% | 92 |
|
|
2016
Q3 | $7.58M | Hold |
268,240
| – | – | 0.04% | 92 |
|
|
2016
Q2 | $6.41M | Hold |
268,240
| – | – | 0.03% | 106 |
|
|
2016
Q1 | $7.31M | Hold |
268,240
| – | – | 0.04% | 96 |
|
|
2015
Q4 | $7.06M | Hold |
268,240
| – | – | 0.04% | 98 |
|
|
2015
Q3 | $7.4M | Hold |
268,240
| – | – | 0.04% | 86 |
|
|
2015
Q2 | $8.41M | Sell |
268,240
-154,560
| -37% | -$4.85M | 0.05% | 93 |
|
|
2015
Q1 | $13.2M | Hold |
422,800
| – | – | 0.07% | 78 |
|
|
2014
Q4 | $11.7M | Hold |
422,800
| – | – | 0.06% | 77 |
|
|
2014
Q3 | $10.6M | Hold |
422,800
| – | – | 0.06% | 76 |
|
|
2014
Q2 | $9.83M | Sell |
422,800
-140,000
| -25% | -$3.25M | 0.06% | 79 |
|
|
2014
Q1 | $10.8M | Buy |
562,800
+349,384
| +164% | +$6.7M | 0.05% | 72 |
|
|
2013
Q4 | $4.28M | Buy |
+213,416
| New | +$4.28M | 0.02% | 101 |
|