American Research & Management Company’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 | $15.3M | Sell |
110,953
-3,096
| -3% | -$486K | 4.23% | 1 |
|
|
2022
Q2 | $15.6M | Buy |
114,049
+2,806
| +3% | +$425K | 4.01% | 1 |
|
|
2022
Q1 | $19.4M | Sell |
111,243
-748
| -0.7% | -$126K | 4.28% | 1 |
|
|
2021
Q4 | $19.9M | Sell |
111,991
-1,665
| -1% | -$263K | 4.3% | 1 |
|
|
2021
Q3 | $16.1M | Sell |
113,656
-1,729
| -1% | -$255K | 3.72% | 1 |
|
|
2021
Q2 | $15.8M | Buy |
115,385
+932
| +0.8% | +$121K | 3.6% | 2 |
|
|
2021
Q1 | $14M | Sell |
114,453
-3,273
| -3% | -$420K | 3.37% | 3 |
|
|
2020
Q4 | $15.6M | Sell |
117,726
-80
| -0.1% | -$9.62K | 4.06% | 1 |
|
|
2020
Q3 | $13.6M | Sell |
117,806
-5,182
| -4% | -$565K | 3.98% | 4 |
|
|
2020
Q2 | $11.2M | Sell |
122,988
-196
| -0.2% | -$15.2K | 3.41% | 6 |
|
|
2020
Q1 | $7.83M | Sell |
123,184
-22,328
| -15% | -$1.64M | 2.97% | 7 |
|
|
2019
Q4 | $10.7M | Sell |
145,512
-5,740
| -4% | -$369K | 3.16% | 6 |
|
|
2019
Q3 | $8.47M | Sell |
151,252
-3,180
| -2% | -$166K | 2.55% | 11 |
|
|
2019
Q2 | $7.64M | Sell |
154,432
-1,880
| -1% | -$91.6K | 2.29% | 12 |
|
|
2019
Q1 | $7.42M | Buy |
156,312
+2,308
| +1% | +$97.9K | 2.12% | 13 |
|
|
2018
Q4 | $6.07M | Buy |
154,004
+4,360
| +3% | +$211K | 2.05% | 14 |
|
|
2018
Q3 | $8.45M | Sell |
149,644
-500
| -0.3% | -$26K | 2.51% | 10 |
|
|
2018
Q2 | $6.95M | Sell |
150,144
-2,000
| -1% | -$90.7K | 2.41% | 12 |
|
|
2018
Q1 | $6.38M | Sell |
152,144
-1,784
| -1% | -$76.8K | 2.1% | 14 |
|
|
2017
Q4 | $6.51M | Buy |
153,928
+1,084
| +0.7% | +$45.3K | 2.01% | 15 |
|
|
2017
Q3 | $5.89M | Hold |
152,844
| – | – | 1.91% | 15 |
|
|
2017
Q2 | $5.5M | Sell |
152,844
-600
| -0.4% | -$22.2K | 1.81% | 17 |
|
|
2017
Q1 | $5.51M | Buy |
153,444
+36
| +0% | +$1.19K | 1.96% | 17 |
|
|
2016
Q4 | $4.44M | Sell |
153,408
-3,180
| -2% | -$90.2K | 1.52% | 21 |
|
|
2016
Q3 | $4.43M | Buy |
156,588
+4,060
| +3% | +$107K | 1.61% | 21 |
|
|
2016
Q2 | $3.65M | Sell |
152,528
-368
| -0.2% | -$9.15K | 1.4% | 26 |
|
|
2016
Q1 | $4.17M | Buy |
152,896
+2,100
| +1% | +$52.3K | 1.75% | 22 |
|
|
2015
Q4 | $3.97M | Buy |
150,796
+2,700
| +2% | +$77.2K | 1.7% | 21 |
|
|
2015
Q3 | $4.08M | Buy |
148,096
+240
| +0.2% | +$7.04K | 1.79% | 18 |
|
|
2015
Q2 | $4.64M | Buy |
147,856
+2,100
| +1% | +$67.2K | 1.88% | 13 |
|
|
2015
Q1 | $4.53M | Buy |
145,756
+13,680
| +10% | +$413K | 1.84% | 16 |
|
|
2014
Q4 | $3.65M | Buy |
132,076
+2,820
| +2% | +$76.7K | 1.34% | 27 |
|
|
2014
Q3 | $3.26M | Sell |
129,256
-500
| -0.4% | -$12.3K | 1.17% | 29 |
|
|
2014
Q2 | $3.02M | Buy |
129,756
+7,648
| +6% | +$163K | 1.05% | 32 |
|
|
2014
Q1 | $2.34M | Buy |
122,108
+980
| +0.8% | +$18.6K | 0.83% | 41 |
|
|
2013
Q4 | $2.43M | Buy |
121,128
+37,100
| +44% | +$701K | 0.87% | 39 |
|
|
2013
Q3 | $1.43M | Buy |
84,028
+8,540
| +11% | +$142K | 0.57% | 51 |
|
|
2013
Q2 | $1.07M | Buy |
+75,488
| New | +$1.16M | 0.43% | 57 |
|
Other funds holding AAPL
American Research & Management Company's AAPL Position: Q3 2022 in Review
American Research & Management Company reduced its Apple (AAPL) stake by 2.7% in Q3 2022, selling an estimated $486K and leaving 110,953 shares worth $15.3M. The position accounts for 4.23% of the portfolio, ranked #1.
American Research & Management Company first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.9M in Q4 2021. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- American Research & Management Company held 110,953 shares of Apple worth $15.3M as of Q3 2022.
- American Research & Management Company sold 3,096 Apple shares in Q3 2022, an estimated $486K.
- Apple made up 4.23% of American Research & Management Company's portfolio in Q3 2022, its #1 holding.
- American Research & Management Company first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Apple position peaked at $19.9M in Q4 2021.
- 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.