Armstrong Shaw Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.11M | Hold |
47,351
| – | – | 8.52% | 3 |
|
|
2023
Q2 | $9.18M | Sell |
47,351
-5,856
| -11% | -$1.02M | 9.35% | 3 |
|
|
2023
Q1 | $8.77M | Sell |
53,207
-1,180
| -2% | -$174K | 8.61% | 3 |
|
|
2022
Q4 | $7.07M | Sell |
54,387
-720
| -1% | -$103K | 7.03% | 4 |
|
|
2022
Q3 | $7.62M | Hold |
55,107
| – | – | 8.17% | 3 |
|
|
2022
Q2 | $7.53M | Sell |
55,107
-2,100
| -4% | -$318K | 7.59% | 4 |
|
|
2022
Q1 | $9.99M | Sell |
57,207
-600
| -1% | -$101K | 8.35% | 3 |
|
|
2021
Q4 | $10.3M | Hold |
57,807
| – | – | 8.35% | 2 |
|
|
2021
Q3 | $8.18M | Hold |
57,807
| – | – | 7.15% | 3 |
|
|
2021
Q2 | $7.92M | Sell |
57,807
-3,426
| -6% | -$444K | 6.88% | 3 |
|
|
2021
Q1 | $7.48M | Sell |
61,233
-2,342
| -4% | -$301K | 6.84% | 3 |
|
|
2020
Q4 | $8.44M | Sell |
63,575
-729
| -1% | -$87.7K | 8.27% | 2 |
|
|
2020
Q3 | $7.45M | Hold |
64,304
| – | – | 8.8% | 2 |
|
|
2020
Q2 | $5.87M | Sell |
64,304
-10,672
| -14% | -$827K | 7.17% | 2 |
|
|
2020
Q1 | $4.77M | Sell |
74,976
-55,204
| -42% | -$4.06M | 6.04% | 3 |
|
|
2019
Q4 | $9.56M | Sell |
130,180
-9,352
| -7% | -$602K | 8.4% | 1 |
|
|
2019
Q3 | $7.81M | Hold |
139,532
| – | – | 7.07% | 2 |
|
|
2019
Q2 | $6.9M | Sell |
139,532
-52
| -0% | -$2.53K | 6.31% | 2 |
|
|
2019
Q1 | $6.63M | Sell |
139,584
-1,632
| -1% | -$69.2K | 6.36% | 2 |
|
|
2018
Q4 | $5.57M | Sell |
141,216
-2,576
| -2% | -$125K | 5.82% | 4 |
|
|
2018
Q3 | $8.12M | Sell |
143,792
-1,896
| -1% | -$98.7K | 6.97% | 1 |
|
|
2018
Q2 | $6.74M | Buy |
145,688
+244
| +0.2% | +$11.1K | 6.11% | 1 |
|
|
2018
Q1 | $6.1M | Sell |
145,444
-1,880
| -1% | -$80.9K | 5.5% | 1 |
|
|
2017
Q4 | $6.23M | Buy |
147,324
+448
| +0.3% | +$18.7K | 5.26% | 1 |
|
|
2017
Q3 | $5.66M | Sell |
146,876
-202,628
| -58% | -$7.86M | 5.11% | 1 |
|
|
2017
Q2 | $12.6M | Sell |
349,504
-197,056
| -36% | -$7.29M | 4.74% | 1 |
|
|
2017
Q1 | $19.6M | Sell |
546,560
-43,200
| -7% | -$1.42M | 4.91% | 1 |
|
|
2016
Q4 | $17.1M | Sell |
589,760
-19,940
| -3% | -$565K | 4.06% | 5 |
|
|
2016
Q3 | $17.2M | Buy |
609,700
+5,836
| +1% | +$154K | 4.28% | 2 |
|
|
2016
Q2 | $14.4M | Buy |
603,864
+267,820
| +80% | +$6.66M | 3.68% | 6 |
|
|
2016
Q1 | $9.16M | Sell |
336,044
-28,876
| -8% | -$719K | 2.37% | 24 |
|
|
2015
Q4 | $9.6M | Buy |
364,920
+350,528
| +2,436% | +$10M | 2.27% | 26 |
|
|
2015
Q3 | $397K | Sell |
14,392
-52
| -0.4% | -$1.52K | 0.1% | 38 |
|
|
2015
Q2 | $453K | Hold |
14,444
| – | – | 0.1% | 39 |
|
|
2015
Q1 | $449K | Sell |
14,444
-772
| -5% | -$23.3K | 0.1% | 37 |
|
|
2014
Q4 | $420K | Sell |
15,216
-256
| -2% | -$6.96K | 0.08% | 38 |
|
|
2014
Q3 | $390K | Sell |
15,472
-5,388
| -26% | -$132K | 0.07% | 40 |
|
|
2014
Q2 | $485K | Sell |
20,860
-280
| -1% | -$5.96K | 0.09% | 39 |
|
|
2014
Q1 | $405K | Sell |
21,140
-84
| -0.4% | -$1.6K | 0.05% | 39 |
|
|
2013
Q4 | $425K | Sell |
21,224
-392
| -2% | -$7.41K | 0.02% | 41 |
|
|
2013
Q3 | $368K | Sell |
21,616
-140
| -0.6% | -$2.32K | 0.01% | 41 |
|
|
2013
Q2 | $308K | Buy |
+21,756
| New | +$335K | 0.01% | 43 |
|
Other funds holding AAPL
Armstrong Shaw Associates's AAPL Position: Q3 2023 in Review
Armstrong Shaw Associates held its Apple (AAPL) position steady in Q3 2023 at 47,351 shares worth $8.11M. The position accounts for 8.52% of the portfolio, ranked #3.
Armstrong Shaw Associates first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $19.6M in Q1 2017. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Armstrong Shaw Associates held 47,351 shares of Apple worth $8.11M as of Q3 2023.
- Armstrong Shaw Associates left its Apple share count unchanged in Q3 2023.
- Apple made up 8.52% of Armstrong Shaw Associates's portfolio in Q3 2023, its #3 holding.
- Armstrong Shaw Associates first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- Armstrong Shaw Associates's Apple position peaked at $19.6M in Q1 2017.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.