Brown Financial Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
5,686
+1,916
| +51% | +$393K | 0.64% | 15 |
|
|
2025
Q1 | $837K | Buy |
3,770
+1,972
| +110% | +$438K | 0.52% | 15 |
|
|
2024
Q4 | $450K | Buy |
1,798
+433
| +32% | +$108K | 0.32% | 21 |
|
|
2024
Q3 | $318K | Buy |
1,365
+1
| +0.1% | +$233 | 0.22% | 25 |
|
|
2024
Q2 | $287K | Buy |
1,364
+50
| +4% | +$10.5K | 0.22% | 26 |
|
|
2024
Q1 | $225K | Buy |
1,314
+77
| +6% | +$13.2K | 0.18% | 30 |
|
|
2023
Q4 | $238K | Hold |
1,237
| – | – | 0.19% | 29 |
|
|
2023
Q3 | $212K | Buy |
1,237
+100
| +9% | +$17.1K | 0.19% | 29 |
|
|
2023
Q2 | $221K | Buy |
+1,137
| New | +$221K | 0.18% | 28 |
|
|
2022
Q1 | – | Sell |
-1,537
| Closed | -$273K | – | 30 |
|
|
2021
Q4 | $273K | Buy |
+1,537
| New | +$273K | 0.24% | 25 |
|