Brooktree Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
2,175
-978
| -31% | -$201K | 0.29% | 28 |
|
|
2025
Q1 | $700K | Sell |
3,153
-6,879
| -69% | -$1.53M | 0.53% | 21 |
|
|
2024
Q4 | $2.51M | Sell |
10,032
-71
| -0.7% | -$17.8K | 1.86% | 15 |
|
|
2024
Q3 | $2.35M | Sell |
10,103
-1,546
| -13% | -$360K | 1.91% | 15 |
|
|
2024
Q2 | $2.45M | Sell |
11,649
-5,965
| -34% | -$1.26M | 2.1% | 14 |
|
|
2024
Q1 | $3.02M | Sell |
17,614
-8,457
| -32% | -$1.45M | 2.33% | 15 |
|
|
2023
Q4 | $5.02M | Hold |
26,071
| – | – | 4.06% | 10 |
|
|
2023
Q3 | $4.46M | Sell |
26,071
-5,371
| -17% | -$920K | 3.73% | 12 |
|
|
2023
Q2 | $6.1M | Sell |
31,442
-8,555
| -21% | -$1.66M | 4.64% | 9 |
|
|
2023
Q1 | $6.6M | Sell |
39,997
-11,847
| -23% | -$1.95M | 5.14% | 8 |
|
|
2022
Q4 | $6.74M | Sell |
51,844
-5,363
| -9% | -$697K | 5.53% | 7 |
|
|
2022
Q3 | $7.91M | Sell |
57,207
-4,192
| -7% | -$579K | 6.51% | 5 |
|
|
2022
Q2 | $8.39M | Sell |
61,399
-2,761
| -4% | -$377K | 6.31% | 4 |
|
|
2022
Q1 | $11.2M | Sell |
64,160
-15,590
| -20% | -$2.72M | 7.3% | 3 |
|
|
2021
Q4 | $14.2M | Sell |
79,750
-3,042
| -4% | -$540K | 8.65% | 2 |
|
|
2021
Q3 | $11.7M | Sell |
82,792
-2,749
| -3% | -$389K | 7.47% | 2 |
|
|
2021
Q2 | $11.7M | Sell |
85,541
-2,160
| -2% | -$296K | 7.52% | 2 |
|
|
2021
Q1 | $10.7M | Sell |
87,701
-7,890
| -8% | -$964K | 7.18% | 2 |
|
|
2020
Q4 | $12.7M | Sell |
95,591
-4,102
| -4% | -$544K | 9.33% | 2 |
|
|
2020
Q3 | $11.5M | Sell |
99,693
-5,979
| -6% | -$692K | 9.77% | 2 |
|
|
2020
Q2 | $9.64M | Sell |
105,672
-568
| -0.5% | -$51.8K | 9.06% | 2 |
|
|
2020
Q1 | $6.75M | Sell |
106,240
-1,536
| -1% | -$97.6K | 7.82% | 1 |
|
|
2019
Q4 | $7.91M | Buy |
+107,776
| New | +$7.91M | 7.26% | 2 |
|