Brown, Lisle/Cummings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
50,826
-75
| -0.1% | -$15.4K | 2.78% | 5 |
|
|
2025
Q1 | $11.3M | Buy |
50,901
+1,300
| +3% | +$289K | 3.28% | 2 |
|
|
2024
Q4 | $12.4M | Buy |
49,601
+657
| +1% | +$165K | 3.71% | 3 |
|
|
2024
Q3 | $11.4M | Sell |
48,944
-2,440
| -5% | -$569K | 3.47% | 3 |
|
|
2024
Q2 | $10.8M | Sell |
51,384
-126
| -0.2% | -$26.5K | 3.53% | 3 |
|
|
2024
Q1 | $8.83M | Buy |
51,510
+437
| +0.9% | +$74.9K | 3% | 3 |
|
|
2023
Q4 | $9.83M | Buy |
51,073
+10,405
| +26% | +$2M | 3.65% | 2 |
|
|
2023
Q3 | $6.96M | Sell |
40,668
-992
| -2% | -$170K | 3.15% | 2 |
|
|
2023
Q2 | $8.08M | Buy |
41,660
+1,490
| +4% | +$289K | 3.61% | 2 |
|
|
2023
Q1 | $6.62M | Buy |
40,170
+425
| +1% | +$70.1K | 3.36% | 2 |
|
|
2022
Q4 | $5.16M | Buy |
39,745
+1,904
| +5% | +$247K | 2.77% | 2 |
|
|
2022
Q3 | $5.23M | Sell |
37,841
-160
| -0.4% | -$22.1K | 3.05% | 2 |
|
|
2022
Q2 | $5.2M | Sell |
38,001
-649
| -2% | -$88.7K | 2.88% | 2 |
|
|
2022
Q1 | $6.75M | Buy |
38,650
+2,770
| +8% | +$484K | 3.24% | 2 |
|
|
2021
Q4 | $6.37M | Buy |
+35,880
| New | +$6.37M | 3.18% | 2 |
|