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AlphaMark Advisors’s Apple AAPL Stock Holding History

AlphaMark Advisors’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
Q4 		$3.05M Sell
12,164
-326
-3% -$76.8K 1.32% 20
2024
Q3 		$2.91M Sell
12,490
-149
-1% -$33.3K 1% 21
2024
Q2 		$2.66M Buy
12,639
+356
+3% +$66.4K 0.93% 19
2024
Q1 		$2.11M Sell
12,283
-164
-1% -$29.8K 0.74% 25
2023
Q4 		$2.4M Sell
12,447
-115
-0.9% -$21.2K 0.91% 20
2023
Q3 		$2.15M Buy
12,562
+590
+5% +$108K 0.92% 19
2023
Q2 		$2.32M Sell
11,972
-1,672
-12% -$291K 1.07% 21
2023
Q1 		$2.25M Sell
13,644
-725
-5% -$107K 1.01% 23
2022
Q4 		$1.87M Buy
14,369
+987
+7% +$141K 0.94% 26
2022
Q3 		$1.85M Buy
13,382
+2,348
+21% +$369K 0.92% 28
2022
Q2 		$1.51M Buy
11,034
+69
+0.6% +$10.4K 0.7% 35
2022
Q1 		$1.92M Sell
10,965
-1,896
-15% -$319K 0.71% 35
2021
Q4 		$2.28M Buy
12,861
+76
+0.6% +$12K 0.8% 30
2021
Q3 		$1.81M Buy
12,785
+502
+4% +$73.9K 0.65% 38
2021
Q2 		$1.68M Sell
12,283
-53
-0.4% -$6.87K 0.61% 42
2021
Q1 		$1.51M Buy
12,336
+673
+6% +$86.4K 0.57% 41
2020
Q4 		$1.55M Buy
11,663
+1,165
+11% +$140K 0.59% 43
2020
Q3 		$1.22M Sell
10,498
-598
-5% -$65.3K 0.5% 51
2020
Q2 		$1.01M Sell
11,096
-792
-7% -$61.4K 0.44% 47
2020
Q1 		$756K Sell
11,888
-148
-1% -$10.9K 0.42% 49
2019
Q4 		$884K Sell
12,036
-1,032
-8% -$66.4K 0.37% 53
2019
Q3 		$732K Buy
13,068
+348
+3% +$18.2K 0.32% 57
2019
Q2 		$629K Sell
12,720
-83,876
-87% -$4.09M 0.28% 58
2019
Q1 		$4.59M Buy
96,596
+81,084
+523% +$3.44M 1.94% 10
2018
Q4 		$612K Buy
15,512
+560
+4% +$27.1K 0.29% 60
2018
Q3 		$844K Hold
14,952
– – 0.34% 62
2018
Q2 		$692K Sell
14,952
-340
-2% -$15.4K 0.28% 75
2018
Q1 		$641K Sell
15,292
-1,952
-11% -$84K 0.27% 73
2017
Q4 		$730K Hold
17,244
– – 0.29% 71
2017
Q3 		$664K Buy
17,244
+192
+1% +$7.45K 0.28% 67
2017
Q2 		$614K Buy
17,052
+28
+0.2% +$1.03K 0.26% 74
2017
Q1 		$611K Sell
17,024
-164
-1% -$5.4K 0.28% 71
2016
Q4 		$498K Buy
17,188
+2,576
+18% +$73K 0.26% 69
2016
Q3 		$413K Buy
14,612
+1,764
+14% +$46.7K 0.21% 76
2016
Q2 		$307K Sell
12,848
-135,244
-91% -$3.36M 0.18% 81
2016
Q1 		$4.04M Buy
148,092
+196
+0.1% +$4.88K 2.14% 8
2015
Q4 		$3.89M Sell
147,896
-948
-0.6% -$27.1K 1.98% 10
2015
Q3 		$4.1M Buy
148,844
+8,428
+6% +$247K 2.28% 7
2015
Q2 		$4.4M Sell
140,416
-8,880
-6% -$284K 2.48% 7
2015
Q1 		$4.64M Sell
149,296
-23,372
-14% -$706K 2.6% 6
2014
Q4 		$4.76M Sell
172,668
-3,024
-2% -$82.3K 2.94% 4
2014
Q3 		$4.42M Sell
175,692
-20,252
-10% -$497K 2.79% 3
2014
Q2 		$4.55M Sell
195,944
-15,904
-8% -$338K 2.71% 7
2014
Q1 		$4.06M Buy
211,848
+13,860
+7% +$264K 2.5% 9
2013
Q4 		$3.97M Sell
197,988
-22,092
-10% -$417K 2.48% 8
2013
Q3 		$3.75M Sell
220,080
-38,948
-15% -$646K 2.37% 11
2013
Q2 		$3.67M Buy
+259,028
New +$3.98M 2.23% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AlphaMark Advisors's AAPL Position: Q4 2024 in Review

AlphaMark Advisors reduced its Apple (AAPL) stake by 2.6% in Q4 2024, selling an estimated $76.8K and leaving 12,164 shares worth $3.05M. The position accounts for 1.32% of the portfolio, ranked #20.

AlphaMark Advisors first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.76M in Q4 2014. 5,654 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • AlphaMark Advisors held 12,164 shares of Apple worth $3.05M as of Q4 2024.
  • AlphaMark Advisors sold 326 Apple shares in Q4 2024, an estimated $76.8K.
  • Apple made up 1.32% of AlphaMark Advisors's portfolio in Q4 2024, its #20 holding.
  • AlphaMark Advisors first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
  • AlphaMark Advisors's Apple position peaked at $4.76M in Q4 2014.
  • 5,654 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.