Avalon Investment & Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $112M | Buy |
677,724
+70,202
| +12% | +$10.4M | 3.06% | 2 |
|
|
2022
Q4 | $78.9M | Sell |
607,522
-28,321
| -4% | -$4.05M | 2.25% | 6 |
|
|
2022
Q3 | $87.9M | Sell |
635,843
-79,657
| -11% | -$12.5M | 2.72% | 1 |
|
|
2022
Q2 | $97.8M | Sell |
715,500
-85,605
| -11% | -$13M | 2.76% | 2 |
|
|
2022
Q1 | $140M | Buy |
801,105
+93,525
| +13% | +$15.7M | 3.38% | 1 |
|
|
2021
Q4 | $126M | Sell |
707,580
-136,484
| -16% | -$21.6M | 3.1% | 1 |
|
|
2021
Q3 | $119M | Buy |
844,064
+16,401
| +2% | +$2.41M | 2.77% | 1 |
|
|
2021
Q2 | $113M | Buy |
827,663
+42,309
| +5% | +$5.48M | 2.51% | 1 |
|
|
2021
Q1 | $95.9M | Sell |
785,354
-1,100,578
| -58% | -$141M | 2.2% | 4 |
|
|
2020
Q4 | $250M | Buy |
1,885,932
+29,743
| +2% | +$3.58M | 5.1% | 1 |
|
|
2020
Q3 | $215M | Sell |
1,856,189
-481,467
| -21% | -$52.5M | 4.78% | 1 |
|
|
2020
Q2 | $213M | Sell |
2,337,656
-84,600
| -3% | -$6.56M | 4.92% | 1 |
|
|
2020
Q1 | $154M | Sell |
2,422,256
-1,273,616
| -34% | -$93.7M | 3.93% | 1 |
|
|
2019
Q4 | $271M | Sell |
3,695,872
-9,584
| -0.3% | -$617K | 5.55% | 1 |
|
|
2019
Q3 | $207M | Sell |
3,705,456
-61,840
| -2% | -$3.23M | 4.58% | 1 |
|
|
2019
Q2 | $186M | Sell |
3,767,296
-74,972
| -2% | -$3.65M | 4.13% | 1 |
|
|
2019
Q1 | $182M | Buy |
3,842,268
+235,136
| +7% | +$9.97M | 4.15% | 1 |
|
|
2018
Q4 | $142M | Buy |
3,607,132
+2,361,508
| +190% | +$114M | 3.67% | 2 |
|
|
2018
Q3 | $70.3M | Sell |
1,245,624
-3,844
| -0.3% | -$200K | 1.97% | 1 |
|
|
2018
Q2 | $57.8M | Sell |
1,249,468
-32,704
| -3% | -$1.48M | 1.71% | 3 |
|
|
2018
Q1 | $53.8M | Buy |
1,282,172
+36,868
| +3% | +$1.59M | 1.66% | 5 |
|
|
2017
Q4 | $52.7M | Sell |
1,245,304
-11,716
| -0.9% | -$490K | 1.65% | 7 |
|
|
2017
Q3 | $48.4M | Sell |
1,257,020
-135,968
| -10% | -$5.27M | 1.54% | 8 |
|
|
2017
Q2 | $50.2M | Sell |
1,392,988
-988
| -0.1% | -$36.5K | 1.67% | 4 |
|
|
2017
Q1 | $50.1M | Buy |
1,393,976
+21,676
| +2% | +$714K | 1.72% | 5 |
|
|
2016
Q4 | $39.7M | Sell |
1,372,300
-8,696
| -0.6% | -$247K | 1.43% | 13 |
|
|
2016
Q3 | $39M | Sell |
1,380,996
-20,160
| -1% | -$534K | 1.47% | 13 |
|
|
2016
Q2 | $33.5M | Sell |
1,401,156
-664,116
| -32% | -$16.5M | 1.29% | 20 |
|
|
2016
Q1 | $56.3M | Sell |
2,065,272
-59,052
| -3% | -$1.47M | 2.44% | 4 |
|
|
2015
Q4 | $55.9M | Sell |
2,124,324
-182,168
| -8% | -$5.21M | 2.41% | 4 |
|
|
2015
Q3 | $63.6M | Buy |
2,306,492
+129,632
| +6% | +$3.8M | 2.81% | 2 |
|
|
2015
Q2 | $68.3M | Sell |
2,176,860
-48,852
| -2% | -$1.56M | 2.94% | 1 |
|
|
2015
Q1 | $69.2M | Buy |
2,225,712
+85,216
| +4% | +$2.57M | 3.02% | 1 |
|
|
2014
Q4 | $59.1M | Buy |
2,140,496
+182,832
| +9% | +$4.97M | 2.69% | 2 |
|
|
2014
Q3 | $49.3M | Buy |
1,957,664
+43,180
| +2% | +$1.06M | 2.49% | 2 |
|
|
2014
Q2 | $44.5M | Buy |
1,914,484
+51,392
| +3% | +$1.09M | 2.25% | 3 |
|
|
2014
Q1 | $35.7M | Sell |
1,863,092
-3,136
| -0.2% | -$59.6K | 1.97% | 8 |
|
|
2013
Q4 | $37.4M | Buy |
1,866,228
+717,920
| +63% | +$13.6M | 2.09% | 6 |
|
|
2013
Q3 | $19.6M | Sell |
1,148,308
-108,024
| -9% | -$1.79M | 1.26% | 21 |
|
|
2013
Q2 | $17.8M | Buy |
+1,256,332
| New | +$19.3M | 1.06% | 25 |
|
Other funds holding AAPL
Avalon Investment & Advisory's AAPL Position: Q1 2023 in Review
Avalon Investment & Advisory increased its Apple (AAPL) stake by 12% in Q1 2023, buying an estimated $10.4M and bringing the position to 677,724 shares worth $112M. The position accounts for 3.06% of the portfolio, ranked #2.
Avalon Investment & Advisory first reported a position in AAPL in Q2 2013 and has held it in 40 quarters since. The position peaked at $271M in Q4 2019. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.
- Avalon Investment & Advisory held 677,724 shares of Apple worth $112M as of Q1 2023.
- Avalon Investment & Advisory bought 70,202 Apple shares in Q1 2023, an estimated $10.4M.
- Apple made up 3.06% of Avalon Investment & Advisory's portfolio in Q1 2023, its #2 holding.
- Avalon Investment & Advisory first reported a position in Apple in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's Apple position peaked at $271M in Q4 2019.
- 4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.