ARS Wealth Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.5M | Sell |
179,211
-5,095
| -3% | -$660K | 4.41% | 6 |
|
|
2021
Q1 | $22.5M | Sell |
184,306
-6,415
| -3% | -$823K | 4.9% | 5 |
|
|
2020
Q4 | $25.3M | Sell |
190,721
-306
| -0.2% | -$36.8K | 5.45% | 5 |
|
|
2020
Q3 | $22.1M | Sell |
191,027
-11,401
| -6% | -$1.24M | 6.08% | 4 |
|
|
2020
Q2 | $18.5M | Sell |
202,428
-8,216
| -4% | -$637K | 5.76% | 5 |
|
|
2020
Q1 | $13.4M | Sell |
210,644
-8,836
| -4% | -$650K | 5.64% | 5 |
|
|
2019
Q4 | $16.1M | Sell |
219,480
-4,276
| -2% | -$275K | 4.66% | 6 |
|
|
2019
Q3 | $12.5M | Sell |
223,756
-11,644
| -5% | -$609K | 3.98% | 6 |
|
|
2019
Q2 | $11.6M | Sell |
235,400
-10,928
| -4% | -$532K | 3.71% | 7 |
|
|
2019
Q1 | $11.7M | Sell |
246,328
-2,496
| -1% | -$106K | 3.74% | 7 |
|
|
2018
Q4 | $9.81M | Buy |
248,824
+15,004
| +6% | +$727K | 3.59% | 7 |
|
|
2018
Q3 | $3.3M | Sell |
233,820
-1,280
| -0.5% | -$66.7K | 1.11% | 18 |
|
|
2018
Q2 | $10.9M | Sell |
235,100
-1,064
| -0.5% | -$48.3K | 3.91% | 6 |
|
|
2018
Q1 | $9.91M | Buy |
236,164
+4,120
| +2% | +$177K | 3.69% | 6 |
|
|
2017
Q4 | $9.82M | Sell |
232,044
-1,308
| -0.6% | -$54.7K | 3.64% | 7 |
|
|
2017
Q3 | $8.99M | Buy |
233,352
+6,472
| +3% | +$251K | 3.49% | 7 |
|
|
2017
Q2 | $8.17M | Buy |
226,880
+6,300
| +3% | +$233K | 3.3% | 7 |
|
|
2017
Q1 | $7.92M | Sell |
220,580
-13,056
| -6% | -$430K | 3.39% | 7 |
|
|
2016
Q4 | $6.76M | Buy |
233,636
+17,728
| +8% | +$503K | 3.03% | 7 |
|
|
2016
Q3 | $6.1M | Buy |
215,908
+9,148
| +4% | +$242K | 2.58% | 8 |
|
|
2016
Q2 | $4.94M | Buy |
206,760
+11,972
| +6% | +$298K | 2.1% | 9 |
|
|
2016
Q1 | $1.33M | Buy |
194,788
+2,184
| +1% | +$54.4K | 0.62% | 21 |
|
|
2015
Q4 | $1.27M | Buy |
192,604
+133,916
| +228% | +$3.83M | 0.65% | 19 |
|
|
2015
Q3 | $405K | Buy |
58,688
+7,168
| +14% | +$210K | 0.21% | 44 |
|
|
2015
Q2 | $404K | Buy |
51,520
+568
| +1% | +$18.2K | 0.18% | 45 |
|
|
2015
Q1 | $396K | Buy |
+50,952
| New | +$1.54M | 0.17% | 46 |
|
|
2014
Q4 | – | Sell |
-42,024
| Closed | -$265K | – | 76 |
|
|
2014
Q3 | $265K | Buy |
42,024
+2,520
| +6% | +$61.8K | 0.12% | 54 |
|
|
2014
Q2 | $229K | Buy |
39,504
+24
| +0.1% | +$511 | 0.11% | 65 |
|
|
2014
Q1 | $757K | Sell |
39,480
-3,780
| -9% | -$71.9K | 0.45% | 25 |
|
|
2013
Q4 | $867K | Buy |
+43,260
| New | +$817K | 0.53% | 24 |
|
Other funds holding AAPL
ARS Wealth Advisors's AAPL Position: Q2 2021 in Review
ARS Wealth Advisors reduced its Apple (AAPL) stake by 2.8% in Q2 2021, selling an estimated $660K and leaving 179,211 shares worth $24.5M. The position accounts for 4.41% of the portfolio, ranked #6.
ARS Wealth Advisors first reported a position in AAPL in Q4 2013 and has held it in 30 quarters since. The position peaked at $25.3M in Q4 2020. 3,868 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.
- ARS Wealth Advisors held 179,211 shares of Apple worth $24.5M as of Q2 2021.
- ARS Wealth Advisors sold 5,095 Apple shares in Q2 2021, an estimated $660K.
- Apple made up 4.41% of ARS Wealth Advisors's portfolio in Q2 2021, its #6 holding.
- ARS Wealth Advisors first reported a position in Apple in Q4 2013 and has held it in 30 quarters since.
- ARS Wealth Advisors's Apple position peaked at $25.3M in Q4 2020.
- 3,868 funds tracked by Wall St. Rank held Apple as of Q2 2021.
Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.