Azimuth Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73M | Sell |
418,224
-3,537
| -0.8% | -$595K | 3.13% | 1 |
|
|
2021
Q4 | $74.9M | Sell |
421,761
-13,707
| -3% | -$2.17M | 3.02% | 1 |
|
|
2021
Q3 | $61.6M | Sell |
435,468
-52,306
| -11% | -$7.7M | 2.65% | 1 |
|
|
2021
Q2 | $66.8M | Buy |
487,774
+17,865
| +4% | +$2.31M | 2.89% | 1 |
|
|
2021
Q1 | $57.4M | Sell |
469,909
-4,015
| -0.8% | -$515K | 2.72% | 1 |
|
|
2020
Q4 | $62.9M | Sell |
473,924
-2,318
| -0.5% | -$279K | 3.12% | 1 |
|
|
2020
Q3 | $55.2M | Sell |
476,242
-98,422
| -17% | -$10.7M | 3.25% | 1 |
|
|
2020
Q2 | $52.4M | Sell |
574,664
-11,912
| -2% | -$923K | 3.33% | 1 |
|
|
2020
Q1 | $37.3M | Sell |
586,576
-36,580
| -6% | -$2.69M | 2.8% | 1 |
|
|
2019
Q4 | $45.7M | Buy |
623,156
+23,400
| +4% | +$1.51M | 2.78% | 1 |
|
|
2019
Q3 | $33.6M | Buy |
599,756
+53,448
| +10% | +$2.79M | 2.19% | 1 |
|
|
2019
Q2 | $27M | Sell |
546,308
-7,320
| -1% | -$357K | 1.8% | 5 |
|
|
2019
Q1 | $26.3M | Buy |
553,628
+13,776
| +3% | +$584K | 1.76% | 6 |
|
|
2018
Q4 | $21.3M | Buy |
539,852
+32,244
| +6% | +$1.56M | 1.63% | 7 |
|
|
2018
Q3 | $28.6M | Buy |
507,608
+4,832
| +1% | +$252K | 1.92% | 1 |
|
|
2018
Q2 | $23.3M | Buy |
502,776
+12,092
| +2% | +$548K | 1.68% | 3 |
|
|
2018
Q1 | $20.6M | Sell |
490,684
-123,724
| -20% | -$5.33M | 1.51% | 5 |
|
|
2017
Q4 | $26M | Sell |
614,408
-14,844
| -2% | -$620K | 1.88% | 3 |
|
|
2017
Q3 | $24.2M | Sell |
629,252
-5,800
| -0.9% | -$225K | 1.81% | 3 |
|
|
2017
Q2 | $22.9M | Buy |
635,052
+26,996
| +4% | +$998K | 1.8% | 3 |
|
|
2017
Q1 | $21.8M | Buy |
608,056
+9,816
| +2% | +$323K | 1.76% | 3 |
|
|
2016
Q4 | $17.3M | Buy |
598,240
+212,956
| +55% | +$6.04M | 1.48% | 7 |
|
|
2016
Q3 | $10.9M | Sell |
385,284
-8,740
| -2% | -$231K | 0.95% | 26 |
|
|
2016
Q2 | $9.42M | Sell |
394,024
-179,032
| -31% | -$4.45M | 0.84% | 36 |
|
|
2016
Q1 | $15.6M | Sell |
573,056
-26,792
| -4% | -$668K | 1.49% | 9 |
|
|
2015
Q4 | $15.8M | Sell |
599,848
-149,700
| -20% | -$4.28M | 1.54% | 7 |
|
|
2015
Q3 | $20.7M | Buy |
749,548
+41,696
| +6% | +$1.22M | 2.16% | 1 |
|
|
2015
Q2 | $22.2M | Buy |
707,852
+2,572
| +0.4% | +$82.3K | 2.16% | 1 |
|
|
2015
Q1 | $21.9M | Buy |
705,280
+34,488
| +5% | +$1.04M | 2.13% | 2 |
|
|
2014
Q4 | $18.5M | Buy |
670,792
+58,336
| +10% | +$1.59M | 1.91% | 5 |
|
|
2014
Q3 | $15.4M | Sell |
612,456
-13,092
| -2% | -$321K | 1.69% | 6 |
|
|
2014
Q2 | $14.5M | Buy |
625,548
+120,484
| +24% | +$2.56M | 1.62% | 7 |
|
|
2014
Q1 | $9.68M | Buy |
505,064
+29,680
| +6% | +$565K | 1.17% | 13 |
|
|
2013
Q4 | $9.53M | Buy |
475,384
+197,456
| +71% | +$3.73M | 1.13% | 16 |
|
|
2013
Q3 | $4.73M | Buy |
277,928
+14,056
| +5% | +$233K | 0.65% | 49 |
|
|
2013
Q2 | $3.74M | Buy |
+263,872
| New | +$4.06M | 0.66% | 55 |
|
Other funds holding AAPL
WA
Azimuth Capital Management's AAPL Position: Q1 2022 in Review
Azimuth Capital Management reduced its Apple (AAPL) stake by 0.84% in Q1 2022, selling an estimated $595K and leaving 418,224 shares worth $73M. The position accounts for 3.13% of the portfolio, ranked #1.
Azimuth Capital Management first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $74.9M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- Azimuth Capital Management held 418,224 shares of Apple worth $73M as of Q1 2022.
- Azimuth Capital Management sold 3,537 Apple shares in Q1 2022, an estimated $595K.
- Apple made up 3.13% of Azimuth Capital Management's portfolio in Q1 2022, its #1 holding.
- Azimuth Capital Management first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Apple position peaked at $74.9M in Q4 2021.
- 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.