Fulton Breakefield Broenniman’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
343,293
+10,870
| +3% | +$2.23M | 4.76% | 3 |
|
|
2025
Q1 | $73.8M | Sell |
332,423
-9,908
| -3% | -$2.2M | 5.33% | 2 |
|
|
2024
Q4 | $85.7M | Buy |
342,331
+8,964
| +3% | +$2.24M | 6.12% | 1 |
|
|
2024
Q3 | $77.7M | Sell |
333,367
-9,096
| -3% | -$2.12M | 5.42% | 2 |
|
|
2024
Q2 | $72.1M | Sell |
342,463
-1,598
| -0.5% | -$337K | 5.33% | 2 |
|
|
2024
Q1 | $59M | Buy |
344,061
+571
| +0.2% | +$97.9K | 4.54% | 3 |
|
|
2023
Q4 | $66.1M | Sell |
343,490
-1,453
| -0.4% | -$280K | 5.32% | 2 |
|
|
2023
Q3 | $59.1M | Buy |
344,943
+3,239
| +0.9% | +$555K | 5.13% | 2 |
|
|
2023
Q2 | $66.3M | Sell |
341,704
-1,086
| -0.3% | -$211K | 5.48% | 1 |
|
|
2023
Q1 | $56.5M | Sell |
342,790
-8,202
| -2% | -$1.35M | 4.85% | 1 |
|
|
2022
Q4 | $45.6M | Buy |
350,992
+5,803
| +2% | +$754K | 4.05% | 1 |
|
|
2022
Q3 | $47.7M | Sell |
345,189
-3,490
| -1% | -$482K | 4.48% | 1 |
|
|
2022
Q2 | $47.7M | Buy |
+348,679
| New | +$47.7M | 4.12% | 1 |
|
|
2022
Q1 | – | Sell |
-345,311
| Closed | -$61.3M | – | 159 |
|
|
2021
Q4 | $61.3M | Buy |
345,311
+15,800
| +5% | +$2.81M | 4.54% | 1 |
|
|
2021
Q3 | $46.6M | Sell |
329,511
-3,377
| -1% | -$478K | 3.99% | 2 |
|
|
2021
Q2 | $45.6M | Buy |
332,888
+3,516
| +1% | +$482K | 3.9% | 2 |
|
|
2021
Q1 | $40.2M | Buy |
329,372
+56,354
| +21% | +$6.88M | 3.72% | 3 |
|
|
2020
Q4 | $36.2M | Sell |
273,018
-44,031
| -14% | -$5.84M | 4.34% | 1 |
|
|
2020
Q3 | $36.7M | Sell |
317,049
-17,287
| -5% | -$2M | 4.14% | 1 |
|
|
2020
Q2 | $30.5M | Buy |
334,336
+41,616
| +14% | +$3.8M | 3.71% | 2 |
|
|
2020
Q1 | $18.6M | Sell |
292,720
-2,668
| -0.9% | -$170K | 2.78% | 4 |
|
|
2019
Q4 | $21.7M | Sell |
295,388
-8,168
| -3% | -$600K | 2.53% | 3 |
|
|
2019
Q3 | $17M | Buy |
303,556
+16,476
| +6% | +$923K | 2.16% | 7 |
|
|
2019
Q2 | $14.2M | Sell |
287,080
-2,576
| -0.9% | -$127K | 2.25% | 11 |
|
|
2019
Q1 | $13.8M | Buy |
289,656
+7,020
| +2% | +$333K | 2.23% | 10 |
|
|
2018
Q4 | $11.1M | Buy |
282,636
+4,972
| +2% | +$196K | 1.97% | 14 |
|
|
2018
Q3 | $15.7M | Sell |
277,664
-5,880
| -2% | -$332K | 2.44% | 6 |
|
|
2018
Q2 | $13.1M | Buy |
283,544
+6,392
| +2% | +$296K | 2.1% | 10 |
|
|
2018
Q1 | $11.6M | Buy |
277,152
+1,204
| +0.4% | +$50.5K | 2.02% | 11 |
|
|
2017
Q4 | $11.7M | Buy |
275,948
+432
| +0.2% | +$18.3K | 1.96% | 12 |
|
|
2017
Q3 | $10.6M | Sell |
275,516
-84,548
| -23% | -$3.26M | 1.85% | 13 |
|
|
2017
Q2 | $13M | Sell |
360,064
-1,960
| -0.5% | -$70.6K | 2.31% | 2 |
|
|
2017
Q1 | $13M | Sell |
362,024
-464
| -0.1% | -$16.7K | 2.41% | 2 |
|
|
2016
Q4 | $10.5M | Sell |
362,488
-1,796
| -0.5% | -$52K | 2.08% | 10 |
|
|
2016
Q3 | $10.3M | Sell |
364,284
-1,528
| -0.4% | -$43.2K | 2.09% | 7 |
|
|
2016
Q2 | $8.74M | Buy |
365,812
+18,688
| +5% | +$447K | 1.78% | 16 |
|
|
2016
Q1 | $9.46M | Buy |
347,124
+12,576
| +4% | +$343K | 2.07% | 9 |
|
|
2015
Q4 | $8.8M | Sell |
334,548
-3,516
| -1% | -$92.5K | 1.95% | 12 |
|
|
2015
Q3 | $9.32M | Buy |
338,064
+84,664
| +33% | +$2.33M | 2.2% | 1 |
|
|
2015
Q2 | $7.95M | Buy |
253,400
+133,200
| +111% | +$4.18M | 1.74% | 13 |
|
|
2015
Q1 | $3.74M | Buy |
120,200
+436
| +0.4% | +$13.6K | 0.83% | 51 |
|
|
2014
Q4 | $3.31M | Buy |
119,764
+5,984
| +5% | +$165K | 0.72% | 54 |
|
|
2014
Q3 | $2.87M | Buy |
113,780
+2,296
| +2% | +$57.8K | 0.67% | 61 |
|
|
2014
Q2 | $2.59M | Buy |
+111,484
| New | +$2.59M | 0.63% | 61 |
|