Brown Advisory Securities’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$8.84M | 12.62% | 1 |
|
|
2022
Q2 | $11.1M | Sell |
81,255
-39,963
| -33% | -$6.05M | 10.5% | 1 |
|
|
2022
Q1 | $21.2M | Sell |
121,218
-29,767
| -20% | -$5.01M | 12.39% | 1 |
|
|
2021
Q4 | $26.8M | Sell |
150,985
-58,939
| -28% | -$9.31M | 11.42% | 1 |
|
|
2021
Q3 | $29.7M | Sell |
209,924
-231,916
| -52% | -$34.1M | 8.79% | 1 |
|
|
2021
Q2 | $60.5M | Sell |
441,840
-28,526
| -6% | -$3.7M | 9.48% | 1 |
|
|
2021
Q1 | $57.5M | Sell |
470,366
-42,707
| -8% | -$5.48M | 9.76% | 1 |
|
|
2020
Q4 | $68.1M | Buy |
513,073
+63,635
| +14% | +$7.65M | 11.64% | 1 |
|
|
2020
Q3 | $52M | Sell |
449,438
-12,750
| -3% | -$1.39M | 10.6% | 1 |
|
|
2020
Q2 | $44.9M | Sell |
462,188
-4,480
| -1% | -$347K | 9.57% | 2 |
|
|
2020
Q1 | $30.6M | Buy |
466,668
+35,076
| +8% | +$2.58M | 7.85% | 1 |
|
|
2019
Q4 | $31.7M | Buy |
431,592
+1,384
| +0.3% | +$89K | 7.58% | 1 |
|
|
2019
Q3 | $24.1M | Sell |
430,208
-20,560
| -5% | -$1.07M | 6.77% | 1 |
|
|
2019
Q2 | $22.3M | Sell |
450,768
-35,568
| -7% | -$1.73M | 5.94% | 1 |
|
|
2019
Q1 | $23.1M | Sell |
486,336
-119,372
| -20% | -$5.06M | 5.43% | 1 |
|
|
2018
Q4 | $23.9M | Sell |
605,708
-24,932
| -4% | -$1.21M | 4.57% | 1 |
|
|
2018
Q3 | $35.6M | Sell |
630,640
-5,104
| -0.8% | -$266K | 5.72% | 1 |
|
|
2018
Q2 | $29.4M | Buy |
635,744
+11,760
| +2% | +$533K | 5.11% | 1 |
|
|
2018
Q1 | $26.2M | Buy |
623,984
+46,176
| +8% | +$1.99M | 4.87% | 1 |
|
|
2017
Q4 | $24.4M | Buy |
577,808
+27,508
| +5% | +$1.15M | 4.71% | 1 |
|
|
2017
Q3 | $21.2M | Sell |
550,300
-5,684
| -1% | -$221K | 4.59% | 1 |
|
|
2017
Q2 | $20M | Buy |
555,984
+22,932
| +4% | +$848K | 4.59% | 1 |
|
|
2017
Q1 | $19.1M | Sell |
533,052
-13,036
| -2% | -$429K | 4.74% | 1 |
|
|
2016
Q4 | $15.8M | Buy |
546,088
+10,928
| +2% | +$310K | 4.32% | 1 |
|
|
2016
Q3 | $15.1M | Sell |
535,160
-2,312
| -0.4% | -$61.2K | 4.41% | 1 |
|
|
2016
Q2 | $12.9M | Sell |
537,472
-6,160
| -1% | -$153K | 4.01% | 1 |
|
|
2016
Q1 | $14.8M | Buy |
543,632
+4,232
| +0.8% | +$105K | 4.85% | 1 |
|
|
2015
Q4 | $14.2M | Buy |
539,400
+10,072
| +2% | +$288K | 4.84% | 1 |
|
|
2015
Q3 | $14.6M | Sell |
529,328
-20,120
| -4% | -$590K | 5.26% | 1 |
|
|
2015
Q2 | $17.3M | Buy |
549,448
+6,952
| +1% | +$222K | 5.75% | 1 |
|
|
2015
Q1 | $16.9M | Sell |
542,496
-6,548
| -1% | -$198K | 5.83% | 1 |
|
|
2014
Q4 | $15.1M | Sell |
549,044
-14,912
| -3% | -$406K | 5.5% | 1 |
|
|
2014
Q3 | $14.2M | Sell |
563,956
-22,956
| -4% | -$563K | 5.24% | 1 |
|
|
2014
Q2 | $13.7M | Buy |
586,912
+11,932
| +2% | +$254K | 4.92% | 1 |
|
|
2014
Q1 | $11M | Buy |
574,980
+8,176
| +1% | +$156K | 4.35% | 1 |
|
|
2013
Q4 | $11.3M | Sell |
566,804
-7,028
| -1% | -$133K | 4.58% | 1 |
|
|
2013
Q3 | $9.79M | Buy |
573,832
+364
| +0.1% | +$6.04K | 4.3% | 1 |
|
|
2013
Q2 | $8.13M | Buy |
+573,468
| New | +$8.82M | 3.94% | 1 |
|
Other funds holding AAPL
AWA
Brown Advisory Securities's AAPL Position: Q4 2022 in Review
Brown Advisory Securities sold out of Apple (AAPL) in Q4 2022, closing a stake of 24,951 shares — an estimated $3.45M sold.
Brown Advisory Securities first reported a position in AAPL in Q2 2013 and held it in 38 quarters. The position peaked at $68.1M in Q4 2020. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.
- Brown Advisory Securities reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
- Brown Advisory Securities sold 24,951 Apple shares in Q4 2022, an estimated $3.45M.
- Brown Advisory Securities first reported a position in Apple in Q2 2013 and held it in 38 quarters.
- Brown Advisory Securities's Apple position peaked at $68.1M in Q4 2020.
- 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.
Based on Brown Advisory Securities's 13F filing for Q4 2022.