Bryn Mawr Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Sell |
372,877
-29,451
| -7% | -$6.04M | 4.19% | 4 |
|
|
2025
Q1 | $89.4M | Sell |
402,328
-60,805
| -13% | -$13.5M | 5.36% | 1 |
|
|
2024
Q4 | $116M | Buy |
463,133
+15,599
| +3% | +$3.91M | 6.25% | 1 |
|
|
2024
Q3 | $104M | Sell |
447,534
-2,046
| -0.5% | -$477K | 5.63% | 1 |
|
|
2024
Q2 | $95.7M | Buy |
449,580
+70,844
| +19% | +$15.1M | 5.28% | 1 |
|
|
2024
Q1 | $77.8M | Sell |
378,736
-78,991
| -17% | -$16.2M | 4.42% | 3 |
|
|
2023
Q4 | $88.1M | Sell |
457,727
-47,636
| -9% | -$9.17M | 5.5% | 1 |
|
|
2023
Q3 | $86.5M | Buy |
505,363
+399,926
| +379% | +$68.5M | 5.66% | 1 |
|
|
2023
Q2 | $20.5M | Sell |
105,437
-6,344
| -6% | -$1.23M | 1.92% | 9 |
|
|
2023
Q1 | $18.4M | Buy |
111,781
+3,982
| +4% | +$657K | 1.92% | 8 |
|
|
2022
Q4 | $14M | Buy |
107,799
+50,372
| +88% | +$6.54M | 1.51% | 15 |
|
|
2022
Q3 | $7.94M | Sell |
57,427
-11,161
| -16% | -$1.54M | 2.81% | 6 |
|
|
2022
Q2 | $9.38M | Buy |
68,588
+397
| +0.6% | +$54.3K | 3.08% | 6 |
|
|
2022
Q1 | $11.9M | Buy |
68,191
+3,581
| +6% | +$625K | 3.32% | 5 |
|
|
2021
Q4 | $11.5M | Sell |
64,610
-494
| -0.8% | -$87.7K | 4.36% | 5 |
|
|
2021
Q3 | $9.21M | Sell |
65,104
-5,070
| -7% | -$717K | 4.18% | 5 |
|
|
2021
Q2 | $9.61M | Buy |
70,174
+48
| +0.1% | +$6.57K | 4.35% | 5 |
|
|
2021
Q1 | $8.57M | Sell |
70,126
-801
| -1% | -$97.8K | 4.2% | 5 |
|
|
2020
Q4 | $9.41M | Buy |
70,927
+1,405
| +2% | +$186K | 4.65% | 5 |
|
|
2020
Q3 | $8.05M | Buy |
69,522
+942
| +1% | +$109K | 4.68% | 5 |
|
|
2020
Q2 | $6.26M | Sell |
68,580
-4,256
| -6% | -$388K | 3.95% | 5 |
|
|
2020
Q1 | $4.63M | Sell |
72,836
-4,148
| -5% | -$264K | 3.15% | 6 |
|
|
2019
Q4 | $5.65M | Buy |
76,984
+7,880
| +11% | +$579K | 4.1% | 5 |
|
|
2019
Q3 | $3.87M | Buy |
69,104
+17,412
| +34% | +$975K | 3.23% | 5 |
|
|
2019
Q2 | $2.56M | Buy |
51,692
+7,548
| +17% | +$374K | 2.17% | 7 |
|
|
2019
Q1 | $2.1M | Sell |
44,144
-480
| -1% | -$22.8K | 1.89% | 9 |
|
|
2018
Q4 | $1.76M | Sell |
44,624
-7,464
| -14% | -$294K | 1.6% | 12 |
|
|
2018
Q3 | $2.94M | Sell |
52,088
-116
| -0.2% | -$6.55K | 2.47% | 6 |
|
|
2018
Q2 | $2.42M | Buy |
52,204
+1,040
| +2% | +$48.1K | 2.12% | 8 |
|
|
2018
Q1 | $2.15M | Sell |
51,164
-2,488
| -5% | -$104K | 1.95% | 10 |
|
|
2017
Q4 | $2.07M | Hold |
53,652
| – | – | 2.71% | 8 |
|
|
2017
Q3 | $2.07M | Sell |
53,652
-3,996
| -7% | -$154K | 2.15% | 10 |
|
|
2017
Q2 | $1.86M | Buy |
57,648
+5,312
| +10% | +$172K | 2.1% | 11 |
|
|
2017
Q1 | $1.88M | Sell |
52,336
-4,812
| -8% | -$173K | 1.93% | 11 |
|
|
2016
Q4 | $1.66M | Buy |
+57,148
| New | +$1.66M | 1.69% | 14 |
|