BO
BRR OpCo’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.8M | Buy |
150,340
+7,978
| +6% | +$1.1M | 2.55% | 10 |
|
|
2022
Q2 | $19.5M | Buy |
142,362
+1,740
| +1% | +$238K | 2.31% | 11 |
|
|
2022
Q1 | $24.6M | Sell |
140,622
-2,045
| -1% | -$357K | 2.61% | 9 |
|
|
2021
Q4 | $25.3M | Sell |
142,667
-31,286
| -18% | -$5.56M | 2.74% | 9 |
|
|
2021
Q3 | $24.6M | Buy |
173,953
+3,797
| +2% | +$537K | 2.8% | 10 |
|
|
2021
Q2 | $23.3M | Sell |
170,156
-597
| -0.3% | -$81.8K | 2.56% | 10 |
|
|
2021
Q1 | $20.9M | Buy |
170,753
+7,761
| +5% | +$948K | 2.5% | 10 |
|
|
2020
Q4 | $21.6M | Sell |
162,992
-27,446
| -14% | -$3.64M | 3.19% | 9 |
|
|
2020
Q3 | $22.1M | Buy |
190,438
+137,959
| +263% | +$16M | 3.69% | 7 |
|
|
2020
Q2 | $19.1M | Sell |
52,479
-600
| -1% | -$219K | 3.31% | 9 |
|
|
2020
Q1 | $13.5M | Buy |
53,079
+4,164
| +9% | +$1.06M | 2.58% | 7 |
|
|
2019
Q4 | $14.4M | Sell |
48,915
-994
| -2% | -$292K | 2.04% | 11 |
|
|
2019
Q3 | $11.2M | Buy |
49,909
+2,472
| +5% | +$554K | 1.79% | 10 |
|
|
2019
Q2 | $9.39M | Sell |
47,437
-443
| -0.9% | -$87.7K | 1.51% | 10 |
|
|
2019
Q1 | $9.1M | Buy |
47,880
+5,723
| +14% | +$1.09M | 1.56% | 10 |
|
|
2018
Q4 | $6.65M | Buy |
42,157
+156
| +0.4% | +$24.6K | 1.38% | 11 |
|
|
2018
Q3 | $9.48M | Sell |
42,001
-484
| -1% | -$109K | 1.87% | 8 |
|
|
2018
Q2 | $7.86M | Sell |
42,485
-3,678
| -8% | -$681K | 2.18% | 10 |
|
|
2018
Q1 | $7.75M | Buy |
46,163
+2,496
| +6% | +$419K | 2.16% | 10 |
|
|
2017
Q4 | $7.39M | Buy |
43,667
+1,479
| +4% | +$250K | 2.03% | 10 |
|
|
2017
Q3 | $6.5M | Buy |
42,188
+485
| +1% | +$74.7K | 1.98% | 9 |
|
|
2017
Q2 | $6.01M | Buy |
41,703
+12
| +0% | +$1.73K | 1.96% | 8 |
|
|
2017
Q1 | $5.99M | Sell |
41,691
-537
| -1% | -$77.1K | 1.96% | 8 |
|
|
2016
Q4 | $4.89M | Sell |
42,228
-2,450
| -5% | -$284K | 1.59% | 10 |
|
|
2016
Q3 | $5.05M | Sell |
44,678
-257
| -0.6% | -$29.1K | 1.66% | 8 |
|
|
2016
Q2 | $4.3M | Buy |
44,935
+1,739
| +4% | +$166K | 1.44% | 8 |
|
|
2016
Q1 | $4.71M | Buy |
43,196
+788
| +2% | +$85.9K | 1.67% | 8 |
|
|
2015
Q4 | $4.46M | Sell |
42,408
-384
| -0.9% | -$40.4K | 1.64% | 9 |
|
|
2015
Q3 | $4.72M | Buy |
42,792
+3,698
| +9% | +$408K | 2.02% | 7 |
|
|
2015
Q2 | $4.9M | Buy |
39,094
+5,336
| +16% | +$669K | 2% | 8 |
|
|
2015
Q1 | $4.2M | Buy |
33,758
+687
| +2% | +$85.5K | 1.72% | 8 |
|
|
2014
Q4 | $3.65M | Sell |
33,071
-518
| -2% | -$57.2K | 1.45% | 10 |
|
|
2014
Q3 | $3.38M | Buy |
33,589
+3,059
| +10% | +$308K | 1.39% | 11 |
|
|
2014
Q2 | $2.82M | Buy |
30,530
+26,404
| +640% | +$2.44M | 1.18% | 12 |
|
|
2014
Q1 | $2.22M | Buy |
4,126
+4
| +0.1% | +$2.15K | 0.97% | 17 |
|
|
2013
Q4 | $2.31M | Buy |
4,122
+415
| +11% | +$233K | 1% | 17 |
|
|
2013
Q3 | $1.77M | Buy |
3,707
+131
| +4% | +$62.4K | 0.83% | 19 |
|
|
2013
Q2 | $1.42M | Buy |
+3,576
| New | +$1.42M | 0.68% | 27 |
|