BAS
Brown Advisory Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,951
| Closed | -$3.45M | – | 1 |
|
|
2022
Q3 | $3.45M | Sell |
24,951
-56,304
| -69% | -$7.79M | 12.62% | 1 |
|
|
2022
Q2 | $11.1M | Sell |
81,255
-39,963
| -33% | -$5.46M | 10.5% | 1 |
|
|
2022
Q1 | $21.2M | Sell |
121,218
-29,767
| -20% | -$5.2M | 12.39% | 1 |
|
|
2021
Q4 | $26.8M | Sell |
150,985
-58,939
| -28% | -$10.5M | 11.42% | 1 |
|
|
2021
Q3 | $29.7M | Sell |
209,924
-231,916
| -52% | -$32.8M | 8.79% | 1 |
|
|
2021
Q2 | $60.5M | Sell |
441,840
-28,526
| -6% | -$3.91M | 9.48% | 1 |
|
|
2021
Q1 | $57.5M | Sell |
470,366
-42,707
| -8% | -$5.22M | 9.76% | 1 |
|
|
2020
Q4 | $68.1M | Buy |
513,073
+63,635
| +14% | +$8.44M | 11.64% | 1 |
|
|
2020
Q3 | $52M | Buy |
449,438
+333,891
| +289% | +$38.7M | 10.6% | 1 |
|
|
2020
Q2 | $44.9M | Sell |
115,547
-1,120
| -1% | -$435K | 9.57% | 2 |
|
|
2020
Q1 | $30.6M | Buy |
116,667
+8,769
| +8% | +$2.3M | 7.85% | 1 |
|
|
2019
Q4 | $31.7M | Buy |
107,898
+346
| +0.3% | +$102K | 7.58% | 1 |
|
|
2019
Q3 | $24.1M | Sell |
107,552
-5,140
| -5% | -$1.15M | 6.77% | 1 |
|
|
2019
Q2 | $22.3M | Sell |
112,692
-8,892
| -7% | -$1.76M | 5.94% | 1 |
|
|
2019
Q1 | $23.1M | Sell |
121,584
-29,843
| -20% | -$5.67M | 5.43% | 1 |
|
|
2018
Q4 | $23.9M | Sell |
151,427
-6,233
| -4% | -$985K | 4.57% | 1 |
|
|
2018
Q3 | $35.6M | Sell |
157,660
-1,276
| -0.8% | -$288K | 5.72% | 1 |
|
|
2018
Q2 | $29.4M | Buy |
158,936
+2,940
| +2% | +$545K | 5.11% | 1 |
|
|
2018
Q1 | $26.2M | Buy |
155,996
+11,544
| +8% | +$1.94M | 4.87% | 1 |
|
|
2017
Q4 | $24.4M | Buy |
144,452
+6,877
| +5% | +$1.16M | 4.71% | 1 |
|
|
2017
Q3 | $21.2M | Sell |
137,575
-1,421
| -1% | -$219K | 4.59% | 1 |
|
|
2017
Q2 | $20M | Buy |
138,996
+5,733
| +4% | +$825K | 4.59% | 1 |
|
|
2017
Q1 | $19.1M | Sell |
133,263
-3,259
| -2% | -$468K | 4.74% | 1 |
|
|
2016
Q4 | $15.8M | Buy |
136,522
+2,732
| +2% | +$317K | 4.32% | 1 |
|
|
2016
Q3 | $15.1M | Sell |
133,790
-578
| -0.4% | -$65.3K | 4.41% | 1 |
|
|
2016
Q2 | $12.9M | Sell |
134,368
-1,540
| -1% | -$147K | 4.01% | 1 |
|
|
2016
Q1 | $14.8M | Buy |
135,908
+1,058
| +0.8% | +$115K | 4.85% | 1 |
|
|
2015
Q4 | $14.2M | Buy |
134,850
+2,518
| +2% | +$265K | 4.84% | 1 |
|
|
2015
Q3 | $14.6M | Sell |
132,332
-5,030
| -4% | -$554K | 5.26% | 1 |
|
|
2015
Q2 | $17.3M | Buy |
137,362
+1,738
| +1% | +$218K | 5.75% | 1 |
|
|
2015
Q1 | $16.9M | Sell |
135,624
-1,637
| -1% | -$204K | 5.83% | 1 |
|
|
2014
Q4 | $15.1M | Sell |
137,261
-3,728
| -3% | -$411K | 5.5% | 1 |
|
|
2014
Q3 | $14.2M | Sell |
140,989
-5,739
| -4% | -$578K | 5.24% | 1 |
|
|
2014
Q2 | $13.7M | Buy |
146,728
+126,193
| +615% | +$11.7M | 4.92% | 1 |
|
|
2014
Q1 | $11M | Buy |
20,535
+292
| +1% | +$157K | 4.35% | 1 |
|
|
2013
Q4 | $11.4M | Sell |
20,243
-251
| -1% | -$141K | 4.58% | 1 |
|
|
2013
Q3 | $9.79M | Buy |
20,494
+13
| +0.1% | +$6.21K | 4.3% | 1 |
|
|
2013
Q2 | $8.13M | Buy |
+20,481
| New | +$8.13M | 3.94% | 1 |
|