BCM
Brookstone Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
574,673
-7,075
| -1% | -$1.45M | 1.55% | 6 |
|
|
2025
Q1 | $129M | Buy |
581,748
+13,711
| +2% | +$3.05M | 1.85% | 5 |
|
|
2024
Q4 | $142M | Sell |
568,037
-15,376
| -3% | -$3.85M | 2.07% | 5 |
|
|
2024
Q3 | $136M | Buy |
583,413
+14,969
| +3% | +$3.49M | 2% | 6 |
|
|
2024
Q2 | $130M | Buy |
568,444
+26,106
| +5% | +$5.98M | 2.16% | 4 |
|
|
2024
Q1 | $93M | Buy |
542,338
+27,000
| +5% | +$4.63M | 1.66% | 7 |
|
|
2023
Q4 | $99.2M | Buy |
515,338
+9,070
| +2% | +$1.75M | 1.93% | 6 |
|
|
2023
Q3 | $88.8M | Buy |
506,268
+43,168
| +9% | +$7.57M | 1.95% | 7 |
|
|
2023
Q2 | $88.3M | Buy |
463,100
+18,983
| +4% | +$3.62M | 1.78% | 6 |
|
|
2023
Q1 | $73.4M | Buy |
444,117
+7,023
| +2% | +$1.16M | 1.43% | 9 |
|
|
2022
Q4 | $56.7M | Sell |
437,094
-14,360
| -3% | -$1.86M | 1.15% | 14 |
|
|
2022
Q3 | $62.5M | Sell |
451,454
-12,318
| -3% | -$1.7M | 1.44% | 11 |
|
|
2022
Q2 | $68.2M | Buy |
463,772
+31,189
| +7% | +$4.59M | 1.51% | 10 |
|
|
2022
Q1 | $71.7M | Sell |
432,583
-3,307
| -0.8% | -$548K | 1.4% | 12 |
|
|
2021
Q4 | $75M | Buy |
435,890
+52,968
| +14% | +$9.12M | 1.29% | 13 |
|
|
2021
Q3 | $54M | Buy |
382,922
+14,461
| +4% | +$2.04M | 0.97% | 20 |
|
|
2021
Q2 | $53.7M | Buy |
368,461
+213,830
| +138% | +$31.1M | 0.96% | 18 |
|
|
2021
Q1 | $18.9M | Sell |
154,631
-5,583
| -3% | -$682K | 0.72% | 37 |
|
|
2020
Q4 | $21.3M | Sell |
160,214
-15,383
| -9% | -$2.04M | 0.84% | 26 |
|
|
2020
Q3 | $20.3M | Buy |
175,597
+142,784
| +435% | +$16.5M | 0.94% | 22 |
|
|
2020
Q2 | $12M | Sell |
32,813
-887
| -3% | -$324K | 0.75% | 27 |
|
|
2020
Q1 | $8.57M | Sell |
33,700
-5,310
| -14% | -$1.35M | 0.49% | 31 |
|
|
2019
Q4 | $11.5M | Buy |
39,010
+112
| +0.3% | +$32.9K | 0.58% | 28 |
|
|
2019
Q3 | $8.71M | Sell |
38,898
-577
| -1% | -$129K | 0.47% | 36 |
|
|
2019
Q2 | $7.81M | Buy |
39,475
+2,086
| +6% | +$413K | 0.45% | 36 |
|
|
2019
Q1 | $7.1M | Sell |
37,389
-167
| -0.4% | -$31.7K | 0.46% | 42 |
|
|
2018
Q4 | $5.92M | Buy |
37,556
+147
| +0.4% | +$23.2K | 0.45% | 46 |
|
|
2018
Q3 | $8.45M | Buy |
37,409
+4,819
| +15% | +$1.09M | 0.64% | 29 |
|
|
2018
Q2 | $6.03M | Buy |
32,590
+10,930
| +50% | +$2.02M | 0.53% | 44 |
|
|
2018
Q1 | $3.63M | Buy |
21,660
+4,110
| +23% | +$690K | 0.33% | 95 |
|
|
2017
Q4 | $2.97M | Sell |
17,550
-1,500
| -8% | -$254K | 0.27% | 103 |
|
|
2017
Q3 | $2.94M | Buy |
19,050
+1,151
| +6% | +$177K | 0.27% | 99 |
|
|
2017
Q2 | $2.58M | Buy |
17,899
+1,520
| +9% | +$219K | 0.25% | 101 |
|
|
2017
Q1 | $2.35M | Sell |
16,379
-5,355
| -25% | -$769K | 0.24% | 101 |
|
|
2016
Q4 | $2.52M | Buy |
21,734
+1,129
| +5% | +$131K | 0.28% | 103 |
|
|
2016
Q3 | $2.33M | Sell |
20,605
-45
| -0.2% | -$5.09K | 0.26% | 107 |
|
|
2016
Q2 | $1.97M | Buy |
20,650
+2,719
| +15% | +$260K | 0.26% | 103 |
|
|
2016
Q1 | $1.96M | Sell |
17,931
-3,462
| -16% | -$378K | 0.29% | 105 |
|
|
2015
Q4 | $2.25M | Buy |
21,393
+2,264
| +12% | +$238K | 0.43% | 34 |
|
|
2015
Q3 | $2.11M | Sell |
19,129
-6,022
| -24% | -$664K | 0.38% | 26 |
|
|
2015
Q2 | $3.16M | Buy |
25,151
+6,763
| +37% | +$848K | 0.4% | 71 |
|
|
2015
Q1 | $2.29M | Buy |
18,388
+2,067
| +13% | +$257K | 0.35% | 73 |
|
|
2014
Q4 | $1.8M | Buy |
16,321
+770
| +5% | +$85K | 0.3% | 39 |
|
|
2014
Q3 | $1.57M | Buy |
15,551
+51
| +0.3% | +$5.14K | 0.29% | 31 |
|
|
2014
Q2 | $1.44M | Buy |
15,500
+13,349
| +621% | +$1.24M | 0.29% | 35 |
|
|
2014
Q1 | $1.16M | Sell |
2,151
-332
| -13% | -$178K | 0.29% | 35 |
|
|
2013
Q4 | $1.39M | Buy |
+2,483
| New | +$1.39M | 0.4% | 29 |
|