BMA
Brooks Moore & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
20,482
+58
| +0.3% | +$12K | 2.29% | 12 |
|
|
2025
Q1 | $4.54M | Sell |
20,424
-322
| -2% | -$71.5K | 2.56% | 10 |
|
|
2024
Q4 | $5.2M | Sell |
20,746
-560
| -3% | -$140K | 3.07% | 4 |
|
|
2024
Q3 | $4.96M | Sell |
21,306
-711
| -3% | -$166K | 2.93% | 8 |
|
|
2024
Q2 | $4.64M | Hold |
22,017
| – | – | 2.98% | 10 |
|
|
2024
Q1 | $3.78M | Sell |
22,017
-1,677
| -7% | -$288K | 2.42% | 14 |
|
|
2023
Q4 | $4.56M | Buy |
23,694
+2
| +0% | +$385 | 3.14% | 8 |
|
|
2023
Q3 | $4.06M | Sell |
23,692
-1,696
| -7% | -$290K | 3.06% | 8 |
|
|
2023
Q2 | $4.93M | Sell |
25,388
-515
| -2% | -$99.9K | 3.47% | 5 |
|
|
2023
Q1 | $4.27M | Sell |
25,903
-887
| -3% | -$146K | 3.07% | 8 |
|
|
2022
Q4 | $3.48M | Sell |
26,790
-547
| -2% | -$71.1K | 2.54% | 11 |
|
|
2022
Q3 | $3.78M | Sell |
27,337
-577
| -2% | -$79.7K | 3.06% | 8 |
|
|
2022
Q2 | $3.82M | Sell |
27,914
-85
| -0.3% | -$11.6K | 2.75% | 10 |
|
|
2022
Q1 | $4.89M | Sell |
27,999
-1,226
| -4% | -$214K | 3% | 6 |
|
|
2021
Q4 | $5.19M | Sell |
29,225
-150
| -0.5% | -$26.6K | 3.04% | 4 |
|
|
2021
Q3 | $4.16M | Sell |
29,375
-158
| -0.5% | -$22.4K | 2.72% | 6 |
|
|
2021
Q2 | $4.05M | Buy |
29,533
+58
| +0.2% | +$7.94K | 2.58% | 6 |
|
|
2021
Q1 | $3.6M | Buy |
29,475
+3,365
| +13% | +$411K | 2.44% | 8 |
|
|
2020
Q4 | $3.47M | Sell |
26,110
-763
| -3% | -$101K | 2.68% | 7 |
|
|
2020
Q3 | $3.11M | Buy |
26,873
+18,304
| +214% | +$2.12M | 2.68% | 8 |
|
|
2020
Q2 | $3.13M | Sell |
8,569
-1,145
| -12% | -$418K | 2.93% | 6 |
|
|
2020
Q1 | $2.47M | Sell |
9,714
-150
| -2% | -$38.2K | 2.63% | 7 |
|
|
2019
Q4 | $2.9M | Sell |
9,864
-1,378
| -12% | -$405K | 2.3% | 9 |
|
|
2019
Q3 | $2.52M | Sell |
11,242
-262
| -2% | -$58.7K | 2.13% | 12 |
|
|
2019
Q2 | $2.28M | Sell |
11,504
-177
| -2% | -$35K | 1.96% | 15 |
|
|
2019
Q1 | $2.22M | Buy |
11,681
+1,710
| +17% | +$325K | 2.02% | 13 |
|
|
2018
Q4 | $1.57M | Buy |
+9,971
| New | +$1.57M | 1.58% | 22 |
|