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9258 Wealth Management’s Apple AAPL Stock Holding History

9258 Wealth Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.5M Sell
105,163
-1,707
-2% -$381K 3.62% 3
2024
Q2 		$22.5M Sell
106,870
-2,835
-3% -$529K 3.46% 4
2024
Q1 		$18.8M Sell
109,705
-3,076
-3% -$559K 2.93% 6
2023
Q4 		$21.7M Buy
112,781
+484
+0.4% +$89.4K 3.82% 1
2023
Q3 		$19.2M Sell
112,297
-2,252
-2% -$413K 3.74% 1
2023
Q2 		$22.2M Buy
114,549
+994
+0.9% +$173K 4.18% 1
2023
Q1 		$18.7M Buy
113,555
+354
+0.3% +$52.2K 3.78% 2
2022
Q4 		$14.7M Sell
113,201
-3,275
-3% -$468K 3.18% 2
2022
Q3 		$16.1M Sell
116,476
-337
-0.3% -$52.9K 4.12% 1
2022
Q2 		$16M Buy
116,813
+1,452
+1% +$220K 4.1% 2
2022
Q1 		$20.1M Sell
115,361
-982
-0.8% -$165K 4.67% 1
2021
Q4 		$20.7M Sell
116,343
-422
-0.4% -$66.7K 4.74% 1
2021
Q3 		$16.5M Sell
116,765
-604
-0.5% -$88.9K 4.41% 2
2021
Q2 		$16.1M Sell
117,369
-638
-0.5% -$82.7K 4.33% 2
2021
Q1 		$14.4M Buy
118,007
+674
+0.6% +$86.5K 4.33% 2
2020
Q4 		$15.6M Sell
117,333
-2,919
-2% -$351K 5.07% 2
2020
Q3 		$13.1M Buy
120,252
+2,152
+2% +$235K 4.95% 2
2020
Q2 		$10.8M Sell
118,100
-1,488
-1% -$115K 4.36% 2
2020
Q1 		$8.47M Buy
119,588
+4,464
+4% +$328K 3.72% 2
2019
Q4 		$8.45M Buy
115,124
+66,592
+137% +$4.28M 3.1% 3
2019
Q3 		$2.72M Buy
48,532
+2,280
+5% +$119K 2.12% 5
2019
Q2 		$2.29M Buy
46,252
+5,156
+13% +$251K 1.84% 5
2019
Q1 		$1.95M Sell
41,096
-6,504
-14% -$276K 1.66% 7
2018
Q4 		$1.88M Buy
+47,600
New +$2.31M 1.81% 6

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

9258 Wealth Management's AAPL Position: Q3 2024 in Review

9258 Wealth Management reduced its Apple (AAPL) stake by 1.6% in Q3 2024, selling an estimated $381K and leaving 105,163 shares worth $24.5M. The position accounts for 3.62% of the portfolio, ranked #3.

9258 Wealth Management first reported a position in AAPL in Q4 2018 and has held it in 24 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • 9258 Wealth Management held 105,163 shares of Apple worth $24.5M as of Q3 2024.
  • 9258 Wealth Management sold 1,707 Apple shares in Q3 2024, an estimated $381K.
  • Apple made up 3.62% of 9258 Wealth Management's portfolio in Q3 2024, its #3 holding.
  • 9258 Wealth Management first reported a position in Apple in Q4 2018 and has held it in 24 quarters since.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.