Bridgecreek Investment Management, LLC: AAPL position timeline

Bridgecreek Investment Management, LLC held 181,802 AAPL shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 181,802 shares

   Change vs previous 13F -19,375 shares

   6.78% of the 13F portfolio, value $35,002,339.

   13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-09-30

   13F 201,177 shares

   Change vs previous 13F -7,718 shares

   7.04% of the 13F portfolio, value $34,443,514.

   13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-06-30

   13F 208,895 shares

   Change vs previous 13F -6,075 shares

   7.76% of the 13F portfolio, value $40,519,363.

   13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
   Filed 2023-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-03-31

   13F 214,970 shares

   Change vs previous 13F -2,925 shares

   7.3% of the 13F portfolio, value $35,448,553.

   13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-12-31

   13F 217,895 shares

   Change vs previous 13F -4,096 shares

   6.32% of the 13F portfolio, value $28,311,097.

   13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-09-30

   13F 221,991 shares

   Change vs previous 13F -4,060 shares

   6.55% of the 13F portfolio, value $30,679,000.

   13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-06-30

   13F 226,051 shares

   Change vs previous 13F -21,125 shares

   6.41% of the 13F portfolio, value $30,906,000.

   13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-03-31

   13F 247,176 shares

   Change vs previous 13F not available

   6.4% of the 13F portfolio, value $43,159,000.

   13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
   Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).