Brown Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242K | Hold |
952
| – | – | 0.03% | 55 |
|
|
2025
Q4 | $259K | Sell |
952
-873
| -48% | -$234K | 0.02% | 52 |
|
|
2025
Q3 | $465K | Sell |
1,825
-9,692
| -84% | -$2.19M | 0.02% | 50 |
|
|
2025
Q2 | $2.36M | Sell |
11,517
-2,381
| -17% | -$481K | 0.07% | 48 |
|
|
2025
Q1 | $3.09M | Sell |
13,898
-26,602
| -66% | -$6.16M | 0.09% | 52 |
|
|
2024
Q4 | $10.1M | Sell |
40,500
-1,604
| -4% | -$378K | 0.24% | 52 |
|
|
2024
Q3 | $9.81M | Sell |
42,104
-923
| -2% | -$206K | 0.21% | 49 |
|
|
2024
Q2 | $9.06M | Sell |
43,027
-8,642
| -17% | -$1.61M | 0.18% | 49 |
|
|
2024
Q1 | $8.86M | Sell |
51,669
-925
| -2% | -$168K | 0.16% | 50 |
|
|
2023
Q4 | $10.1M | Sell |
52,594
-7,098
| -12% | -$1.31M | 0.15% | 46 |
|
|
2023
Q3 | $10.2M | Sell |
59,692
-225
| -0.4% | -$41.3K | 0.16% | 46 |
|
|
2023
Q2 | $11.6M | Sell |
59,917
-2,035
| -3% | -$355K | 0.16% | 47 |
|
|
2023
Q1 | $10.2M | Buy |
61,952
+915
| +1% | +$135K | 0.15% | 47 |
|
|
2022
Q4 | $7.93M | Sell |
61,037
-1,678
| -3% | -$240K | 0.13% | 50 |
|
|
2022
Q3 | $8.67M | Sell |
62,715
-7,806
| -11% | -$1.23M | 0.12% | 47 |
|
|
2022
Q2 | $9.64M | Sell |
70,521
-8,623
| -11% | -$1.31M | 0.13% | 47 |
|
|
2022
Q1 | $13.8M | Sell |
79,144
-4,662
| -6% | -$784K | 0.14% | 46 |
|
|
2021
Q4 | $14.9M | Buy |
83,806
+6,281
| +8% | +$993K | 0.12% | 47 |
|
|
2021
Q3 | $11M | Sell |
77,525
-11,580
| -13% | -$1.7M | 0.09% | 48 |
|
|
2021
Q2 | $12.2M | Sell |
89,105
-1,335
| -1% | -$173K | 0.09% | 45 |
|
|
2021
Q1 | $11M | Sell |
90,440
-8,684
| -9% | -$1.11M | 0.08% | 48 |
|
|
2020
Q4 | $13.2M | Buy |
99,124
+2,077
| +2% | +$250K | 0.09% | 47 |
|
|
2020
Q3 | $11.2M | Sell |
97,047
-17
| -0% | -$1.85K | 0.09% | 47 |
|
|
2020
Q2 | $8.85M | Sell |
97,064
-2,132
| -2% | -$165K | 0.08% | 47 |
|
|
2020
Q1 | $6.31M | Sell |
99,196
-2,172
| -2% | -$160K | 0.07% | 46 |
|
|
2019
Q4 | $7.44M | Sell |
101,368
-1,592
| -2% | -$102K | 0.07% | 47 |
|
|
2019
Q3 | $5.76M | Sell |
102,960
-1,080
| -1% | -$56.5K | 0.06% | 47 |
|
|
2019
Q2 | $5.15M | Sell |
104,040
-1,972
| -2% | -$96.1K | 0.05% | 48 |
|
|
2019
Q1 | $5.03M | Buy |
106,012
+2,112
| +2% | +$89.6K | 0.05% | 50 |
|
|
2018
Q4 | $4.1M | Buy |
103,900
+788
| +0.8% | +$38.2K | 0.05% | 51 |
|
|
2018
Q3 | $5.82M | Sell |
103,112
-4,356
| -4% | -$227K | 0.05% | 49 |
|
|
2018
Q2 | $4.97M | Buy |
107,468
+340
| +0.3% | +$15.4K | 0.05% | 50 |
|
|
2018
Q1 | $4.49M | Sell |
107,128
-2,828
| -3% | -$122K | 0.05% | 53 |
|
|
2017
Q4 | $4.65M | Sell |
109,956
-4,652
| -4% | -$194K | 0.06% | 56 |
|
|
2017
Q3 | $4.42M | Sell |
114,608
-14,072
| -11% | -$546K | 0.05% | 53 |
|
|
2017
Q2 | $4.63M | Sell |
128,680
-4,648
| -3% | -$172K | 0.06% | 56 |
|
|
2017
Q1 | $4.79M | Sell |
133,328
-32,504
| -20% | -$1.07M | 0.06% | 55 |
|
|
2016
Q4 | $4.8M | Sell |
165,832
-116,628
| -41% | -$3.31M | 0.07% | 53 |
|
|
2016
Q3 | $7.98M | Sell |
282,460
-1,848
| -0.6% | -$48.9K | 0.12% | 54 |
|
|
2016
Q2 | $6.79M | Sell |
284,308
-467,340
| -62% | -$11.6M | 0.11% | 57 |
|
|
2016
Q1 | $20.5M | Sell |
751,648
-10,596
| -1% | -$264K | 0.34% | 38 |
|
|
2015
Q4 | $20.1M | Buy |
762,244
+32,112
| +4% | +$918K | 0.31% | 42 |
|
|
2015
Q3 | $20.1M | Buy |
730,132
+103,072
| +16% | +$3.02M | 0.35% | 42 |
|
|
2015
Q2 | $19.7M | Sell |
627,060
-7,640
| -1% | -$244K | 0.32% | 45 |
|
|
2015
Q1 | $19.7M | Sell |
634,700
-5,008
| -0.8% | -$151K | 0.33% | 43 |
|
|
2014
Q4 | $17.7M | Sell |
639,708
-118,372
| -16% | -$3.22M | 0.3% | 47 |
|
|
2014
Q3 | $19.1M | Buy |
758,080
+2,252
| +0.3% | +$55.3K | 0.34% | 49 |
|
|
2014
Q2 | $17.6M | Buy |
755,828
+10,776
| +1% | +$229K | 0.29% | 52 |
|
|
2014
Q1 | $14.3M | Sell |
745,052
-15,316
| -2% | -$291K | 0.24% | 56 |
|
|
2013
Q4 | $15.2M | Sell |
760,368
-39,424
| -5% | -$745K | 0.25% | 54 |
|
|
2013
Q3 | $13.6M | Sell |
799,792
-1,708
| -0.2% | -$28.3K | 0.24% | 53 |
|
|
2013
Q2 | $11.3M | Buy |
+801,500
| New | +$12.3M | 0.24% | 58 |
|
Other funds holding AAPL
VCM
VPM
