Brown Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838M | Sell |
4,082,408
-463,567
| -10% | -$95.1M | 1.1% | 20 |
|
|
2025
Q1 | $1.01B | Sell |
4,545,975
-78,241
| -2% | -$17.4M | 1.44% | 15 |
|
|
2024
Q4 | $1.16B | Sell |
4,624,216
-172,724
| -4% | -$43.3M | 1.47% | 13 |
|
|
2024
Q3 | $1.12B | Sell |
4,796,940
-66,965
| -1% | -$15.6M | 1.4% | 14 |
|
|
2024
Q2 | $1.02B | Sell |
4,863,905
-28,988
| -0.6% | -$6.11M | 1.34% | 15 |
|
|
2024
Q1 | $839M | Sell |
4,892,893
-255,934
| -5% | -$43.9M | 1.12% | 18 |
|
|
2023
Q4 | $991M | Sell |
5,148,827
-43,054
| -0.8% | -$8.29M | 1.39% | 15 |
|
|
2023
Q3 | $889M | Sell |
5,191,881
-16,616
| -0.3% | -$2.84M | 1.46% | 14 |
|
|
2023
Q2 | $1.01B | Sell |
5,208,497
-230,749
| -4% | -$44.8M | 1.58% | 13 |
|
|
2023
Q1 | $897M | Sell |
5,439,246
-98,547
| -2% | -$16.3M | 1.52% | 13 |
|
|
2022
Q4 | $720M | Buy |
5,537,793
+12,604
| +0.2% | +$1.64M | 1.34% | 15 |
|
|
2022
Q3 | $764M | Buy |
5,525,189
+57,031
| +1% | +$7.88M | 1.49% | 14 |
|
|
2022
Q2 | $748M | Buy |
5,468,158
+13,890
| +0.3% | +$1.9M | 1.41% | 14 |
|
|
2022
Q1 | $952M | Sell |
5,454,268
-135,062
| -2% | -$23.6M | 1.42% | 15 |
|
|
2021
Q4 | $992M | Buy |
5,589,330
+87,379
| +2% | +$15.5M | 1.23% | 18 |
|
|
2021
Q3 | $779M | Sell |
5,501,951
-15,697
| -0.3% | -$2.22M | 1.15% | 18 |
|
|
2021
Q2 | $756M | Buy |
5,517,648
+21,540
| +0.4% | +$2.95M | 1.14% | 22 |
|
|
2021
Q1 | $671M | Sell |
5,496,108
-156,439
| -3% | -$19.1M | 1.15% | 23 |
|
|
2020
Q4 | $750M | Sell |
5,652,547
-81,274
| -1% | -$10.8M | 1.33% | 18 |
|
|
2020
Q3 | $664M | Buy |
5,733,821
+4,199,013
| +274% | +$486M | 1.37% | 21 |
|
|
2020
Q2 | $560M | Sell |
1,534,808
-2,929
| -0.2% | -$1.07M | 1.3% | 23 |
|
|
2020
Q1 | $391M | Sell |
1,537,737
-107,778
| -7% | -$27.4M | 1.2% | 28 |
|
|
2019
Q4 | $483M | Sell |
1,645,515
-21,792
| -1% | -$6.4M | 1.23% | 26 |
|
|
2019
Q3 | $373M | Sell |
1,667,307
-32,626
| -2% | -$7.31M | 1.05% | 30 |
|
|
2019
Q2 | $336M | Sell |
1,699,933
-241,683
| -12% | -$47.8M | 0.96% | 30 |
|
|
2019
Q1 | $369M | Sell |
1,941,616
-85,584
| -4% | -$16.3M | 1.05% | 28 |
|
|
2018
Q4 | $320M | Buy |
2,027,200
+98,470
| +5% | +$15.5M | 1.07% | 28 |
|
|
2018
Q3 | $435M | Sell |
1,928,730
-7,787
| -0.4% | -$1.76M | 1.24% | 24 |
|
|
2018
Q2 | $358M | Sell |
1,936,517
-52,351
| -3% | -$9.69M | 1.1% | 27 |
|
|
2018
Q1 | $334M | Sell |
1,988,868
-135,450
| -6% | -$22.7M | 1.08% | 27 |
|
|
2017
Q4 | $359M | Sell |
2,124,318
-31,859
| -1% | -$5.39M | 1.14% | 27 |
|
|
2017
Q3 | $332M | Sell |
2,156,177
-840,696
| -28% | -$130M | 1.1% | 25 |
|
|
2017
Q2 | $432M | Buy |
2,996,873
+738,028
| +33% | +$106M | 1.32% | 18 |
|
|
2017
Q1 | $325M | Sell |
2,258,845
-81,535
| -3% | -$11.7M | 1.11% | 23 |
|
|
2016
Q4 | $271M | Sell |
2,340,380
-74,363
| -3% | -$8.61M | 0.97% | 33 |
|
|
2016
Q3 | $273M | Sell |
2,414,743
-83,126
| -3% | -$9.4M | 0.94% | 32 |
|
|
2016
Q2 | $239M | Sell |
2,497,869
-2,662,762
| -52% | -$255M | 0.84% | 35 |
|
|
2016
Q1 | $563M | Sell |
5,160,631
-982,543
| -16% | -$107M | 1.94% | 10 |
|
|
2015
Q4 | $647M | Sell |
6,143,174
-565,015
| -8% | -$59.5M | 2.19% | 7 |
|
|
2015
Q3 | $740M | Sell |
6,708,189
-419,298
| -6% | -$46.2M | 2.64% | 6 |
|
|
2015
Q2 | $894M | Sell |
7,127,487
-371,569
| -5% | -$46.6M | 2.91% | 4 |
|
|
2015
Q1 | $933M | Sell |
7,499,056
-653,078
| -8% | -$81.3M | 2.97% | 4 |
|
|
2014
Q4 | $900M | Sell |
8,152,134
-1,161,776
| -12% | -$128M | 2.84% | 5 |
|
|
2014
Q3 | $938M | Sell |
9,313,910
-927,626
| -9% | -$93.5M | 3.01% | 3 |
|
|
2014
Q2 | $952M | Buy |
10,241,536
+8,638,749
| +539% | +$803M | 2.99% | 5 |
|
|
2014
Q1 | $860M | Sell |
1,602,787
-242,821
| -13% | -$130M | 2.74% | 7 |
|
|
2013
Q4 | $1.04B | Sell |
1,845,608
-217,233
| -11% | -$122M | 3.36% | 2 |
|
|
2013
Q3 | $983M | Buy |
2,062,841
+114,956
| +6% | +$54.8M | 3.51% | 1 |
|
|
2013
Q2 | $773M | Buy |
+1,947,885
| New | +$773M | 3.09% | 4 |
|