BC
Burney Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Sell |
415,494
-7,866
| -2% | -$1.61M | 2.89% | 2 |
|
|
2025
Q1 | $94M | Sell |
423,360
-47,497
| -10% | -$10.6M | 3.42% | 2 |
|
|
2024
Q4 | $118M | Sell |
470,857
-5,490
| -1% | -$1.37M | 4.17% | 2 |
|
|
2024
Q3 | $111M | Sell |
476,347
-6,948
| -1% | -$1.62M | 3.95% | 2 |
|
|
2024
Q2 | $102M | Buy |
483,295
+9,899
| +2% | +$2.08M | 3.89% | 2 |
|
|
2024
Q1 | $81.2M | Sell |
473,396
-9,643
| -2% | -$1.65M | 3.09% | 2 |
|
|
2023
Q4 | $93M | Sell |
483,039
-11,125
| -2% | -$2.14M | 3.91% | 2 |
|
|
2023
Q3 | $84.6M | Sell |
494,164
-2,065
| -0.4% | -$354K | 3.96% | 2 |
|
|
2023
Q2 | $96.3M | Sell |
496,229
-20,410
| -4% | -$3.96M | 4.41% | 2 |
|
|
2023
Q1 | $85.2M | Sell |
516,639
-72,194
| -12% | -$11.9M | 4.2% | 2 |
|
|
2022
Q4 | $76.5M | Sell |
588,833
-59,624
| -9% | -$7.75M | 3.87% | 2 |
|
|
2022
Q3 | $89.6M | Sell |
648,457
-69,603
| -10% | -$9.62M | 4.95% | 1 |
|
|
2022
Q2 | $98.2M | Sell |
718,060
-10,511
| -1% | -$1.44M | 5.16% | 1 |
|
|
2022
Q1 | $127M | Sell |
728,571
-16,776
| -2% | -$2.93M | 5.84% | 1 |
|
|
2021
Q4 | $132M | Sell |
745,347
-17,206
| -2% | -$3.06M | 5.71% | 1 |
|
|
2021
Q3 | $108M | Sell |
762,553
-17,141
| -2% | -$2.43M | 5.07% | 1 |
|
|
2021
Q2 | $107M | Sell |
779,694
-15,059
| -2% | -$2.06M | 4.97% | 1 |
|
|
2021
Q1 | $97.1M | Sell |
794,753
-24,416
| -3% | -$2.98M | 4.79% | 1 |
|
|
2020
Q4 | $109M | Sell |
819,169
-72,116
| -8% | -$9.57M | 5.96% | 1 |
|
|
2020
Q3 | $103M | Buy |
891,285
+653,875
| +275% | +$75.7M | 6.4% | 1 |
|
|
2020
Q2 | $86.6M | Sell |
237,410
-22,569
| -9% | -$8.23M | 5.62% | 1 |
|
|
2020
Q1 | $66.1M | Sell |
259,979
-19,723
| -7% | -$5.02M | 5.08% | 1 |
|
|
2019
Q4 | $82.1M | Buy |
279,702
+18,120
| +7% | +$5.32M | 4.53% | 1 |
|
|
2019
Q3 | $58.6M | Sell |
261,582
-4,245
| -2% | -$951K | 3.51% | 1 |
|
|
2019
Q2 | $52.6M | Sell |
265,827
-5,457
| -2% | -$1.08M | 3.19% | 1 |
|
|
2019
Q1 | $51.5M | Sell |
271,284
-9,253
| -3% | -$1.76M | 3.19% | 1 |
|
|
2018
Q4 | $44.3M | Sell |
280,537
-7,344
| -3% | -$1.16M | 3.11% | 1 |
|
|
2018
Q3 | $65M | Sell |
287,881
-28,969
| -9% | -$6.54M | 3.87% | 1 |
|
|
2018
Q2 | $58.7M | Buy |
316,850
+21,811
| +7% | +$4.04M | 3.44% | 1 |
|
|
2018
Q1 | $49.5M | Sell |
295,039
-31,511
| -10% | -$5.29M | 3.06% | 1 |
|
|
2017
Q4 | $55.3M | Buy |
326,550
+36,542
| +13% | +$6.18M | 3.12% | 1 |
|
|
2017
Q3 | $44.5M | Buy |
290,008
+2,492
| +0.9% | +$382K | 2.89% | 1 |
|
|
2017
Q2 | $41.3M | Buy |
287,516
+259
| +0.1% | +$37.2K | 2.71% | 1 |
|
|
2017
Q1 | $41.3M | Sell |
287,257
-1,986
| -0.7% | -$285K | 2.72% | 1 |
|
|
2016
Q4 | $33.5M | Buy |
289,243
+1,457
| +0.5% | +$169K | 2.28% | 1 |
|
|
2016
Q3 | $32.8M | Sell |
287,786
-5,636
| -2% | -$642K | 2.31% | 1 |
|
|
2016
Q2 | $28.1M | Buy |
293,422
+5,101
| +2% | +$488K | 2.01% | 1 |
|
|
2016
Q1 | $31.4M | Buy |
288,321
+6,906
| +2% | +$753K | 2.29% | 1 |
|
|
2015
Q4 | $30.1M | Buy |
281,415
+2,988
| +1% | +$319K | 2.23% | 2 |
|
|
2015
Q3 | $30.7M | Buy |
278,427
+10,805
| +4% | +$1.19M | 2.37% | 1 |
|
|
2015
Q2 | $33.6M | Buy |
267,622
+24,172
| +10% | +$3.03M | 2.28% | 1 |
|
|
2015
Q1 | $30.3M | Buy |
243,450
+30,568
| +14% | +$3.8M | 2.08% | 1 |
|
|
2014
Q4 | $23.5M | Buy |
212,882
+3,536
| +2% | +$390K | 1.86% | 3 |
|
|
2014
Q3 | $21.1M | Buy |
209,346
+16,573
| +9% | +$1.67M | 1.81% | 2 |
|
|
2014
Q2 | $17.9M | Buy |
192,773
+165,930
| +618% | +$15.4M | 1.55% | 3 |
|
|
2014
Q1 | $14.4M | Buy |
26,843
+2,789
| +12% | +$1.5M | 1.31% | 7 |
|
|
2013
Q4 | $13.5M | Buy |
24,054
+313
| +1% | +$176K | 1.31% | 7 |
|
|
2013
Q3 | $11.3M | Sell |
23,741
-215
| -0.9% | -$103K | 1.27% | 10 |
|
|
2013
Q2 | $9.5M | Buy |
+23,956
| New | +$9.5M | 1.19% | 11 |
|