BRR OpCo’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.8M | Buy |
150,340
+7,978
| +6% | +$1.25M | 2.55% | 10 |
|
|
2022
Q2 | $19.5M | Buy |
142,362
+1,740
| +1% | +$264K | 2.31% | 11 |
|
|
2022
Q1 | $24.6M | Sell |
140,622
-2,045
| -1% | -$344K | 2.61% | 9 |
|
|
2021
Q4 | $25.3M | Sell |
142,667
-31,286
| -18% | -$4.94M | 2.74% | 9 |
|
|
2021
Q3 | $24.6M | Buy |
173,953
+3,797
| +2% | +$559K | 2.8% | 10 |
|
|
2021
Q2 | $23.3M | Sell |
170,156
-597
| -0.3% | -$77.4K | 2.56% | 10 |
|
|
2021
Q1 | $20.9M | Buy |
170,753
+7,761
| +5% | +$996K | 2.5% | 10 |
|
|
2020
Q4 | $21.6M | Sell |
162,992
-27,446
| -14% | -$3.3M | 3.19% | 9 |
|
|
2020
Q3 | $22.1M | Sell |
190,438
-19,478
| -9% | -$2.13M | 3.69% | 7 |
|
|
2020
Q2 | $19.1M | Sell |
209,916
-2,400
| -1% | -$186K | 3.31% | 9 |
|
|
2020
Q1 | $13.5M | Buy |
212,316
+16,656
| +9% | +$1.22M | 2.58% | 7 |
|
|
2019
Q4 | $14.4M | Sell |
195,660
-3,976
| -2% | -$256K | 2.04% | 11 |
|
|
2019
Q3 | $11.2M | Buy |
199,636
+9,888
| +5% | +$517K | 1.79% | 10 |
|
|
2019
Q2 | $9.39M | Sell |
189,748
-1,772
| -0.9% | -$86.3K | 1.51% | 10 |
|
|
2019
Q1 | $9.1M | Buy |
191,520
+22,892
| +14% | +$971K | 1.56% | 10 |
|
|
2018
Q4 | $6.65M | Buy |
168,628
+624
| +0.4% | +$30.3K | 1.38% | 11 |
|
|
2018
Q3 | $9.48M | Sell |
168,004
-1,936
| -1% | -$101K | 1.87% | 8 |
|
|
2018
Q2 | $7.86M | Sell |
169,940
-14,712
| -8% | -$667K | 2.18% | 10 |
|
|
2018
Q1 | $7.75M | Buy |
184,652
+9,984
| +6% | +$430K | 2.16% | 10 |
|
|
2017
Q4 | $7.39M | Buy |
174,668
+5,916
| +4% | +$247K | 2.03% | 10 |
|
|
2017
Q3 | $6.5M | Buy |
168,752
+1,940
| +1% | +$75.3K | 1.98% | 9 |
|
|
2017
Q2 | $6.01M | Buy |
166,812
+48
| +0% | +$1.77K | 1.96% | 8 |
|
|
2017
Q1 | $5.99M | Sell |
166,764
-2,148
| -1% | -$70.7K | 1.96% | 8 |
|
|
2016
Q4 | $4.89M | Sell |
168,912
-9,800
| -5% | -$278K | 1.59% | 10 |
|
|
2016
Q3 | $5.05M | Sell |
178,712
-1,028
| -0.6% | -$27.2K | 1.66% | 8 |
|
|
2016
Q2 | $4.3M | Buy |
179,740
+6,956
| +4% | +$173K | 1.44% | 8 |
|
|
2016
Q1 | $4.71M | Buy |
172,784
+3,152
| +2% | +$78.5K | 1.67% | 8 |
|
|
2015
Q4 | $4.46M | Sell |
169,632
-1,536
| -0.9% | -$43.9K | 1.64% | 9 |
|
|
2015
Q3 | $4.72M | Buy |
171,168
+14,792
| +9% | +$434K | 2.02% | 7 |
|
|
2015
Q2 | $4.9M | Buy |
156,376
+21,344
| +16% | +$683K | 2% | 8 |
|
|
2015
Q1 | $4.2M | Buy |
135,032
+2,748
| +2% | +$83K | 1.72% | 8 |
|
|
2014
Q4 | $3.65M | Sell |
132,284
-2,072
| -2% | -$56.4K | 1.45% | 10 |
|
|
2014
Q3 | $3.38M | Buy |
134,356
+12,236
| +10% | +$300K | 1.39% | 11 |
|
|
2014
Q2 | $2.82M | Buy |
122,120
+6,592
| +6% | +$140K | 1.18% | 12 |
|
|
2014
Q1 | $2.21M | Buy |
115,528
+112
| +0.1% | +$2.13K | 0.97% | 17 |
|
|
2013
Q4 | $2.31M | Buy |
115,416
+11,620
| +11% | +$220K | 1% | 17 |
|
|
2013
Q3 | $1.77M | Buy |
103,796
+3,668
| +4% | +$60.8K | 0.83% | 19 |
|
|
2013
Q2 | $1.42M | Buy |
+100,128
| New | +$1.54M | 0.68% | 27 |
|
Other funds holding AAPL
BRR OpCo's AAPL Position: Q3 2022 in Review
BRR OpCo increased its Apple (AAPL) stake by 5.6% in Q3 2022, buying an estimated $1.25M and bringing the position to 150,340 shares worth $20.8M. The position accounts for 2.55% of the portfolio, ranked #10.
BRR OpCo first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $25.3M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- BRR OpCo held 150,340 shares of Apple worth $20.8M as of Q3 2022.
- BRR OpCo bought 7,978 Apple shares in Q3 2022, an estimated $1.25M.
- Apple made up 2.55% of BRR OpCo's portfolio in Q3 2022, its #10 holding.
- BRR OpCo first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Apple position peaked at $25.3M in Q4 2021.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.