Arden Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.8M | Sell |
46,540
-3,171
| -6% | -$591K | 1.37% | 24 |
|
|
2024
Q1 | $8.52M | Sell |
49,711
-2,241
| -4% | -$407K | 1.19% | 25 |
|
|
2023
Q4 | $10M | Buy |
51,952
+422
| +0.8% | +$77.9K | 1.47% | 22 |
|
|
2023
Q3 | $8.82M | Sell |
51,530
-250
| -0.5% | -$45.8K | 1.47% | 23 |
|
|
2023
Q2 | $10M | Sell |
51,780
-3,191
| -6% | -$556K | 1.65% | 19 |
|
|
2023
Q1 | $9.06M | Sell |
54,971
-9,002
| -14% | -$1.33M | 1.64% | 16 |
|
|
2022
Q4 | $8.31M | Sell |
63,973
-1,346
| -2% | -$192K | 1.69% | 11 |
|
|
2022
Q3 | $9.03M | Sell |
65,319
-3,612
| -5% | -$567K | 2.28% | 8 |
|
|
2022
Q2 | $9.43M | Sell |
68,931
-2,760
| -4% | -$418K | 2.16% | 9 |
|
|
2022
Q1 | $12.5M | Sell |
71,691
-20,781
| -22% | -$3.49M | 2.45% | 8 |
|
|
2021
Q4 | $16.4M | Sell |
92,472
-7,518
| -8% | -$1.19M | 2.79% | 7 |
|
|
2021
Q3 | $14.1M | Sell |
99,990
-9,882
| -9% | -$1.45M | 2.42% | 9 |
|
|
2021
Q2 | $15M | Sell |
109,872
-10,105
| -8% | -$1.31M | 2.47% | 8 |
|
|
2021
Q1 | $14.7M | Sell |
119,977
-10,450
| -8% | -$1.34M | 2.47% | 8 |
|
|
2020
Q4 | $17.3M | Sell |
130,427
-9,318
| -7% | -$1.12M | 2.87% | 6 |
|
|
2020
Q3 | $16.2M | Sell |
139,745
-8,871
| -6% | -$968K | 2.9% | 6 |
|
|
2020
Q2 | $13.6M | Sell |
148,616
-688
| -0.5% | -$53.3K | 2.49% | 7 |
|
|
2020
Q1 | $9.49M | Sell |
149,304
-7,856
| -5% | -$578K | 1.89% | 8 |
|
|
2019
Q4 | $11.5M | Buy |
157,160
+3,148
| +2% | +$203K | 1.81% | 8 |
|
|
2019
Q3 | $8.62M | Buy |
154,012
+4,240
| +3% | +$222K | 1.41% | 9 |
|
|
2019
Q2 | $7.41M | Sell |
149,772
-11,812
| -7% | -$576K | 1.25% | 10 |
|
|
2019
Q1 | $7.67M | Sell |
161,584
-1,544
| -0.9% | -$65.5K | 1.24% | 8 |
|
|
2018
Q4 | $6.43M | Sell |
163,128
-4,900
| -3% | -$238K | 1.15% | 13 |
|
|
2018
Q3 | $9.48M | Sell |
168,028
-17,840
| -10% | -$929K | 1.47% | 5 |
|
|
2018
Q2 | $8.6M | Sell |
185,868
-6,616
| -3% | -$300K | 1.36% | 7 |
|
|
2018
Q1 | $8.07M | Sell |
192,484
-13,888
| -7% | -$598K | 1.25% | 7 |
|
|
2017
Q4 | $8.73M | Hold |
206,372
| – | – | 1.32% | 7 |
|
|
2017
Q3 | $7.95M | Sell |
206,372
-1,560
| -0.8% | -$60.5K | 1.21% | 8 |
|
|
2017
Q2 | $7.49M | Sell |
207,932
-10,528
| -5% | -$389K | 1.14% | 9 |
|
|
2017
Q1 | $7.85M | Sell |
218,460
-24,856
| -10% | -$818K | 1.23% | 8 |
|
|
2016
Q4 | $7.04M | Sell |
243,316
-288
| -0.1% | -$8.16K | 1.07% | 16 |
|
|
2016
Q3 | $6.88M | Sell |
243,604
-499,596
| -67% | -$13.2M | 1.06% | 13 |
|
|
2016
Q2 | $17.8K | Buy |
743,200
+10,264
| +1% | +$255K | 1.34% | 9 |
|
|
2016
Q1 | $20M | Buy |
732,936
+14,872
| +2% | +$371K | 1.6% | 6 |
|
|
2015
Q4 | $18.9M | Sell |
718,064
-88
| -0% | -$2.52K | 1.59% | 5 |
|
|
2015
Q3 | $19.8M | Buy |
718,152
+315,256
| +78% | +$9.25M | 1.64% | 2 |
|
|
2015
Q2 | $12.6K | Sell |
402,896
-11,248
| -3% | -$360K | 1.89% | 4 |
|
|
2015
Q1 | $12.9K | Buy |
414,144
+141,172
| +52% | +$4.26M | 1.87% | 4 |
|
|
2014
Q4 | $7.53M | Sell |
272,972
-18,204
| -6% | -$495K | 1.04% | 14 |
|
|
2014
Q3 | $7.33M | Sell |
291,176
-21,616
| -7% | -$531K | 1.01% | 14 |
|
|
2014
Q2 | $7.27M | Buy |
312,792
+536
| +0.2% | +$11.4K | 0.99% | 14 |
|
|
2014
Q1 | $5.99M | Sell |
312,256
-10,640
| -3% | -$202K | 0.74% | 21 |
|
|
2013
Q4 | $6.47M | Buy |
322,896
+6,216
| +2% | +$117K | 0.79% | 20 |
|
|
2013
Q3 | $5.39M | Sell |
316,680
-17,948
| -5% | -$298K | 0.69% | 22 |
|
|
2013
Q2 | $4.74M | Buy |
+334,628
| New | +$5.15M | 0.58% | 26 |
|
Other funds holding AAPL
Arden Trust's AAPL Position: Q2 2024 in Review
Arden Trust reduced its Apple (AAPL) stake by 6.4% in Q2 2024, selling an estimated $591K and leaving 46,540 shares worth $9.8M. The position accounts for 1.37% of the portfolio, ranked #24.
Arden Trust first reported a position in AAPL in Q2 2013 and has held it in 45 quarters since. The position peaked at $20M in Q1 2016. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Arden Trust held 46,540 shares of Apple worth $9.8M as of Q2 2024.
- Arden Trust sold 3,171 Apple shares in Q2 2024, an estimated $591K.
- Apple made up 1.37% of Arden Trust's portfolio in Q2 2024, its #24 holding.
- Arden Trust first reported a position in Apple in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's Apple position peaked at $20M in Q1 2016.
- 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.