Lowe Brockenbrough & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
281,425
-2,933
| -1% | -$602K | 3.25% | 4 |
|
|
2025
Q1 | $63.2M | Sell |
284,358
-17,272
| -6% | -$3.84M | 4.16% | 2 |
|
|
2024
Q4 | $75.5M | Sell |
301,630
-3,147
| -1% | -$788K | 4.84% | 2 |
|
|
2024
Q3 | $71M | Sell |
304,777
-16,323
| -5% | -$3.8M | 4.53% | 2 |
|
|
2024
Q2 | $67.6M | Sell |
321,100
-4,899
| -2% | -$1.03M | 4.5% | 2 |
|
|
2024
Q1 | $55.9M | Buy |
325,999
+14,877
| +5% | +$2.55M | 3.78% | 3 |
|
|
2023
Q4 | $59.9M | Sell |
311,122
-27,405
| -8% | -$5.28M | 4.64% | 2 |
|
|
2023
Q3 | $58M | Sell |
338,527
-15,505
| -4% | -$2.65M | 4.5% | 1 |
|
|
2023
Q2 | $68.7M | Sell |
354,032
-4,537
| -1% | -$880K | 5.18% | 1 |
|
|
2023
Q1 | $59.1M | Sell |
358,569
-2,559
| -0.7% | -$422K | 4.79% | 1 |
|
|
2022
Q4 | $46.9M | Buy |
361,128
+2,597
| +0.7% | +$337K | 4.08% | 1 |
|
|
2022
Q3 | $49.5M | Sell |
358,531
-15,994
| -4% | -$2.21M | 4.77% | 1 |
|
|
2022
Q2 | $51.2M | Sell |
374,525
-5,559
| -1% | -$760K | 4.48% | 1 |
|
|
2022
Q1 | $66.4M | Sell |
380,084
-3,714
| -1% | -$648K | 4.9% | 1 |
|
|
2021
Q4 | $68.2M | Buy |
383,798
+16,789
| +5% | +$2.98M | 4.98% | 1 |
|
|
2021
Q3 | $51.9M | Sell |
367,009
-22,977
| -6% | -$3.25M | 4.04% | 1 |
|
|
2021
Q2 | $53.4M | Buy |
389,986
+3,025
| +0.8% | +$414K | 4.81% | 1 |
|
|
2021
Q1 | $47.3M | Sell |
386,961
-4,361
| -1% | -$533K | 4.59% | 1 |
|
|
2020
Q4 | $51.9M | Sell |
391,322
-30,736
| -7% | -$4.08M | 5.62% | 1 |
|
|
2020
Q3 | $48.9M | Sell |
422,058
-1,858
| -0.4% | -$215K | 6.08% | 1 |
|
|
2020
Q2 | $38.7M | Sell |
423,916
-4,872
| -1% | -$444K | 5.2% | 1 |
|
|
2020
Q1 | $27.3M | Sell |
428,788
-4,048
| -0.9% | -$257K | 4.49% | 1 |
|
|
2019
Q4 | $31.8M | Sell |
432,836
-4,540
| -1% | -$333K | 3.94% | 1 |
|
|
2019
Q3 | $24.5M | Buy |
437,376
+1,708
| +0.4% | +$95.6K | 3.29% | 1 |
|
|
2019
Q2 | $21.6M | Sell |
435,668
-3,040
| -0.7% | -$150K | 2.94% | 2 |
|
|
2019
Q1 | $20.8M | Buy |
438,708
+9,552
| +2% | +$454K | 2.91% | 2 |
|
|
2018
Q4 | $16.9M | Buy |
429,156
+216
| +0.1% | +$8.52K | 2.77% | 3 |
|
|
2018
Q3 | $24.2M | Sell |
428,940
-4,100
| -0.9% | -$231K | 3.38% | 2 |
|
|
2018
Q2 | $20M | Buy |
433,040
+556
| +0.1% | +$25.7K | 2.94% | 2 |
|
|
2018
Q1 | $18.1M | Sell |
432,484
-83,484
| -16% | -$3.5M | 2.68% | 3 |
|
|
2017
Q4 | $21.8M | Sell |
515,968
-2,040
| -0.4% | -$86.3K | 3.13% | 2 |
|
|
2017
Q3 | $20M | Sell |
518,008
-5,476
| -1% | -$211K | 3.06% | 2 |
|
|
2017
Q2 | $18.8M | Sell |
523,484
-1,236
| -0.2% | -$44.5K | 2.96% | 2 |
|
|
2017
Q1 | $18.8M | Buy |
524,720
+64
| +0% | +$2.3K | 3.01% | 2 |
|
|
2016
Q4 | $15.2M | Sell |
524,656
-5,336
| -1% | -$155K | 2.54% | 3 |
|
|
2016
Q3 | $15M | Sell |
529,992
-8,392
| -2% | -$237K | 2.58% | 3 |
|
|
2016
Q2 | $12.9M | Sell |
538,384
-106,476
| -17% | -$2.54M | 2.24% | 5 |
|
|
2016
Q1 | $17.6M | Buy |
644,860
+17,912
| +3% | +$488K | 3.02% | 2 |
|
|
2015
Q4 | $16.5M | Sell |
626,948
-3,596
| -0.6% | -$94.6K | 2.81% | 2 |
|
|
2015
Q3 | $17.4M | Buy |
630,544
+55,580
| +10% | +$1.53M | 3.04% | 2 |
|
|
2015
Q2 | $18M | Sell |
574,964
-8,256
| -1% | -$259K | 2.9% | 2 |
|
|
2015
Q1 | $18.1M | Sell |
583,220
-9,604
| -2% | -$299K | 2.86% | 2 |
|
|
2014
Q4 | $16.4M | Sell |
592,824
-5,040
| -0.8% | -$139K | 2.6% | 2 |
|
|
2014
Q3 | $15.1M | Sell |
597,864
-2,120
| -0.4% | -$53.4K | 2.4% | 2 |
|
|
2014
Q2 | $13.9M | Sell |
599,984
-10,500
| -2% | -$244K | 2.22% | 3 |
|
|
2014
Q1 | $11.7M | Sell |
610,484
-13,496
| -2% | -$259K | 1.95% | 7 |
|
|
2013
Q4 | $12.5M | Sell |
623,980
-40,964
| -6% | -$821K | 2.07% | 6 |
|
|
2013
Q3 | $11.3M | Sell |
664,944
-3,612
| -0.5% | -$61.5K | 2.06% | 5 |
|
|
2013
Q2 | $9.47M | Buy |
+668,556
| New | +$9.47M | 1.76% | 8 |
|