Alethea Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,851
| Closed | -$356K | – | 33 |
|
|
2023
Q4 | $356K | Sell |
1,851
-500
| -21% | -$92.3K | 0.41% | 9 |
|
|
2023
Q3 | $403K | Hold |
2,351
| – | – | 0.49% | 21 |
|
|
2023
Q2 | $456K | Hold |
2,351
| – | – | 0.49% | 25 |
|
|
2023
Q1 | $388K | Buy |
2,351
+1
| +0% | +$148 | 0.41% | 34 |
|
|
2022
Q4 | $305K | Sell |
2,350
-50
| -2% | -$7.15K | 0.29% | 27 |
|
|
2022
Q3 | $332K | Hold |
2,400
| – | – | 0.42% | 25 |
|
|
2022
Q2 | $328K | Sell |
2,400
-800
| -25% | -$121K | 0.41% | 41 |
|
|
2022
Q1 | $559K | Sell |
3,200
-600
| -16% | -$101K | 0.51% | 31 |
|
|
2021
Q4 | $675K | Sell |
3,800
-100
| -3% | -$15.8K | 0.57% | 13 |
|
|
2021
Q3 | $552K | Sell |
3,900
-1,100
| -22% | -$162K | 0.49% | 34 |
|
|
2021
Q2 | $685K | Hold |
5,000
| – | – | 0.43% | 29 |
|
|
2021
Q1 | $611K | Hold |
5,000
| – | – | 0.37% | 42 |
|
|
2020
Q4 | $663K | Sell |
5,000
-800
| -14% | -$96.2K | 0.33% | 33 |
|
|
2020
Q3 | $672K | Sell |
5,800
-1,000
| -15% | -$109K | 0.45% | 26 |
|
|
2020
Q2 | $620K | Hold |
6,800
| – | – | 0.36% | 24 |
|
|
2020
Q1 | $432K | Sell |
6,800
-3,500
| -34% | -$257K | 0.28% | 44 |
|
|
2019
Q4 | $756K | Sell |
10,300
-8,664
| -46% | -$557K | 0.32% | 26 |
|
|
2019
Q3 | $1.06M | Buy |
18,964
+7,864
| +71% | +$411K | 0.67% | 9 |
|
|
2019
Q2 | $549K | Hold |
11,100
| – | – | 0.36% | 39 |
|
|
2019
Q1 | $527K | Hold |
11,100
| – | – | 0.38% | 39 |
|
|
2018
Q4 | $438K | Sell |
11,100
-2,000
| -15% | -$97K | 0.64% | 34 |
|
|
2018
Q3 | $739K | Hold |
13,100
| – | – | 1.11% | 20 |
|
|
2018
Q2 | $606K | Sell |
13,100
-316
| -2% | -$14.3K | 1.04% | 20 |
|
|
2018
Q1 | $563K | Buy |
13,416
+1,880
| +16% | +$80.9K | 0.76% | 31 |
|
|
2017
Q4 | $488K | Hold |
11,536
| – | – | 0.78% | 45 |
|
|
2017
Q3 | $444K | Buy |
11,536
+4,000
| +53% | +$155K | 0.52% | 50 |
|
|
2017
Q2 | $271K | Buy |
+7,536
| New | +$279K | 0.31% | 65 |
|
|
2017
Q1 | – | Sell |
-4,116
| Closed | -$119K | – | 72 |
|
|
2016
Q4 | $119K | Buy |
+4,116
| New | +$117K | 0.15% | 69 |
|
|
2015
Q1 | – | Sell |
-34,976
| Closed | -$965K | – | 65 |
|
|
2014
Q4 | $965K | Buy |
+34,976
| New | +$952K | 0.98% | 32 |
|
Other funds holding AAPL
Alethea Capital Management's AAPL Position: Q1 2024 in Review
Alethea Capital Management sold out of Apple (AAPL) in Q1 2024, closing a stake of 1,851 shares — an estimated $356K sold.
Alethea Capital Management first reported a position in AAPL in Q4 2014 and held it in 29 quarters. The position peaked at $1.06M in Q3 2019. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Alethea Capital Management reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
- Alethea Capital Management sold 1,851 Apple shares in Q1 2024, an estimated $356K.
- Alethea Capital Management first reported a position in Apple in Q4 2014 and held it in 29 quarters.
- Alethea Capital Management's Apple position peaked at $1.06M in Q3 2019.
- 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.