ACG Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.3M | Sell |
205,069
-4,437
| -2% | -$696K | 6.48% | 1 |
|
|
2022
Q2 | $28.6M | Sell |
209,506
-126
| -0.1% | -$19.1K | 5.85% | 1 |
|
|
2022
Q1 | $36.6M | Sell |
209,632
-62,174
| -23% | -$10.5M | 6.91% | 1 |
|
|
2021
Q4 | $48.3M | Sell |
271,806
-40,003
| -13% | -$6.32M | 6.86% | 1 |
|
|
2021
Q3 | $44.1M | Sell |
311,809
-11,102
| -3% | -$1.63M | 5.8% | 1 |
|
|
2021
Q2 | $44.2M | Sell |
322,911
-37,804
| -10% | -$4.9M | 5.61% | 1 |
|
|
2021
Q1 | $44.1M | Sell |
360,715
-607
| -0.2% | -$77.9K | 5.84% | 1 |
|
|
2020
Q4 | $47.9M | Sell |
361,322
-3,999
| -1% | -$481K | 6.62% | 1 |
|
|
2020
Q3 | $42.3M | Sell |
365,321
-10,471
| -3% | -$1.14M | 6.38% | 1 |
|
|
2020
Q2 | $34.3M | Sell |
375,792
-12,892
| -3% | -$999K | 5.59% | 2 |
|
|
2020
Q1 | $24.7M | Sell |
388,684
-38,652
| -9% | -$2.84M | 4.6% | 3 |
|
|
2019
Q4 | $31.4M | Sell |
427,336
-34,256
| -7% | -$2.2M | 4.67% | 2 |
|
|
2019
Q3 | $25.8M | Sell |
461,592
-39,740
| -8% | -$2.08M | 3.81% | 3 |
|
|
2019
Q2 | $24.8M | Sell |
501,332
-6,640
| -1% | -$324K | 3.33% | 3 |
|
|
2019
Q1 | $24.1M | Sell |
507,972
-18,360
| -3% | -$779K | 3.23% | 4 |
|
|
2018
Q4 | $20.8M | Sell |
526,332
-6,444
| -1% | -$312K | 3.18% | 4 |
|
|
2018
Q3 | $30.1M | Sell |
532,776
-7,768
| -1% | -$405K | 3.98% | 2 |
|
|
2018
Q2 | $25M | Sell |
540,544
-1,748
| -0.3% | -$79.3K | 3.79% | 2 |
|
|
2018
Q1 | $22.7M | Buy |
542,292
+8,704
| +2% | +$375K | 3.44% | 3 |
|
|
2017
Q4 | $22.6M | Sell |
533,588
-14,160
| -3% | -$592K | 3.34% | 2 |
|
|
2017
Q3 | $21.1M | Sell |
547,748
-52,108
| -9% | -$2.02M | 3.68% | 3 |
|
|
2017
Q2 | $21.6M | Buy |
599,856
+54,780
| +10% | +$2.03M | 3.55% | 3 |
|
|
2017
Q1 | $19.6M | Sell |
545,076
-540
| -0.1% | -$17.8K | 3.59% | 3 |
|
|
2016
Q4 | $15.8M | Sell |
545,616
-34,072
| -6% | -$966K | 3.34% | 4 |
|
|
2016
Q3 | $16.4M | Sell |
579,688
-65,816
| -10% | -$1.74M | 3.49% | 4 |
|
|
2016
Q2 | $15.4M | Sell |
645,504
-29,848
| -4% | -$742K | 3.44% | 4 |
|
|
2016
Q1 | $18.4M | Buy |
675,352
+22,352
| +3% | +$557K | 4.15% | 4 |
|
|
2015
Q4 | $17.2M | Buy |
653,000
+51,508
| +9% | +$1.47M | 3.84% | 4 |
|
|
2015
Q3 | $16.6M | Sell |
601,492
-7,508
| -1% | -$220K | 4.46% | 4 |
|
|
2015
Q2 | $19.1M | Sell |
609,000
-13,376
| -2% | -$428K | 4.78% | 4 |
|
|
2015
Q1 | $19.4M | Buy |
622,376
+56,412
| +10% | +$1.7M | 5.12% | 3 |
|
|
2014
Q4 | $15.6M | Sell |
565,964
-23,348
| -4% | -$635K | 4.22% | 3 |
|
|
2014
Q3 | $14.8M | Sell |
589,312
-188,644
| -24% | -$4.63M | 4.19% | 3 |
|
|
2014
Q2 | $18.1M | Buy |
777,956
+146,668
| +23% | +$3.12M | 3.41% | 2 |
|
|
2014
Q1 | $12.1M | Sell |
631,288
-175,168
| -22% | -$3.33M | 3.59% | 5 |
|
|
2013
Q4 | $16.2M | Buy |
806,456
+100,996
| +14% | +$1.91M | 4.13% | 3 |
|
|
2013
Q3 | $12M | Buy |
705,460
+81,956
| +13% | +$1.36M | 4.96% | 3 |
|
|
2013
Q2 | $8.83M | Buy |
+623,504
| New | +$9.59M | 3.45% | 4 |
|
Other funds holding AAPL
ACG Wealth's AAPL Position: Q3 2022 in Review
ACG Wealth reduced its Apple (AAPL) stake by 2.1% in Q3 2022, selling an estimated $696K and leaving 205,069 shares worth $28.3M. The position accounts for 6.48% of the portfolio, ranked #1.
ACG Wealth first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $48.3M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- ACG Wealth held 205,069 shares of Apple worth $28.3M as of Q3 2022.
- ACG Wealth sold 4,437 Apple shares in Q3 2022, an estimated $696K.
- Apple made up 6.48% of ACG Wealth's portfolio in Q3 2022, its #1 holding.
- ACG Wealth first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Apple position peaked at $48.3M in Q4 2021.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.