Ballast Inc’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Hold |
50,867
| – | – | 2.78% | 10 |
|
|
2026
Q1 | $12.9M | Sell |
50,867
-433
| -0.8% | -$113K | 2.99% | 10 |
|
|
2025
Q4 | $13.9M | Sell |
51,300
-1,961
| -4% | -$526K | 3.26% | 9 |
|
|
2025
Q3 | $13.6M | Sell |
53,261
-367
| -0.7% | -$82.9K | 3.29% | 10 |
|
|
2025
Q2 | $11M | Sell |
53,628
-3
| -0% | -$606 | 2.88% | 11 |
|
|
2025
Q1 | $11.9M | Sell |
53,631
-1,470
| -3% | -$341K | 3.37% | 10 |
|
|
2024
Q4 | $13.8M | Sell |
55,101
-1,759
| -3% | -$415K | 3.94% | 8 |
|
|
2024
Q3 | $13.2M | Sell |
56,860
-2,236
| -4% | -$499K | 3.76% | 8 |
|
|
2024
Q2 | $12.4M | Sell |
59,096
-477
| -0.8% | -$89K | 3.83% | 7 |
|
|
2024
Q1 | $10.2M | Buy |
59,573
+644
| +1% | +$117K | 3.23% | 11 |
|
|
2023
Q4 | $11.3M | Buy |
58,929
+6,042
| +11% | +$1.12M | 3.91% | 8 |
|
|
2023
Q3 | $9.05M | Buy |
52,887
+164
| +0.3% | +$30.1K | 3.61% | 11 |
|
|
2023
Q2 | $10.2M | Buy |
52,723
+67
| +0.1% | +$11.7K | 3.91% | 8 |
|
|
2023
Q1 | $8.68M | Sell |
52,656
-334
| -0.6% | -$49.3K | 3.56% | 10 |
|
|
2022
Q4 | $6.88M | Buy |
52,990
+60
| +0.1% | +$8.57K | 3.01% | 11 |
|
|
2022
Q3 | $7.32M | Sell |
52,930
-804
| -1% | -$126K | 3.57% | 9 |
|
|
2022
Q2 | $7.35M | Sell |
53,734
-82
| -0.2% | -$12.4K | 3.43% | 9 |
|
|
2022
Q1 | $9.4M | Sell |
53,816
-6,709
| -11% | -$1.13M | 3.62% | 8 |
|
|
2021
Q4 | $10.7M | Buy |
60,525
+474
| +0.8% | +$74.9K | 4.18% | 8 |
|
|
2021
Q3 | $8.5M | Sell |
60,051
-337
| -0.6% | -$49.6K | 3.58% | 10 |
|
|
2021
Q2 | $8.27M | Buy |
60,388
+13
| +0% | +$1.68K | 3.49% | 10 |
|
|
2021
Q1 | $7.37M | Buy |
60,375
+574
| +1% | +$73.7K | 3.55% | 11 |
|
|
2020
Q4 | $7.93M | Sell |
59,801
-1,239
| -2% | -$149K | 4.05% | 8 |
|
|
2020
Q3 | $7.07M | Sell |
61,040
-2,104
| -3% | -$230K | 4.04% | 7 |
|
|
2020
Q2 | $5.76M | Sell |
63,144
-1,680
| -3% | -$130K | 3.62% | 9 |
|
|
2020
Q1 | $4.12M | Buy |
64,824
+48
| +0.1% | +$3.53K | 2.93% | 13 |
|
|
2019
Q4 | $4.75M | Sell |
64,776
-1,744
| -3% | -$112K | 2.63% | 15 |
|
|
2019
Q3 | $3.72M | Sell |
66,520
-3,304
| -5% | -$173K | 2.29% | 16 |
|
|
2019
Q2 | $3.45M | Buy |
69,824
+88
| +0.1% | +$4.29K | 2.15% | 17 |
|
|
2019
Q1 | $3.31M | Buy |
69,736
+932
| +1% | +$39.5K | 2.16% | 17 |
|
|
2018
Q4 | $2.71M | Sell |
68,804
-1,452
| -2% | -$70.4K | 2.08% | 19 |
|
|
2018
Q3 | $3.96M | Sell |
70,256
-460
| -0.7% | -$24K | 2.72% | 14 |
|
|
2018
Q2 | $3.27M | Buy |
70,716
+796
| +1% | +$36.1K | 2.55% | 15 |
|
|
2018
Q1 | $2.93M | Sell |
69,920
-428
| -0.6% | -$18.4K | 2.34% | 17 |
|
|
2017
Q4 | $2.98M | Buy |
+70,348
| New | +$2.94M | 2.51% | 16 |
|
Other funds holding AAPL
Ballast Inc's AAPL Position: Q2 2026 in Review
Ballast Inc held its Apple (AAPL) position steady in Q2 2026 at 50,867 shares worth $14.7M. The position accounts for 2.78% of the portfolio, ranked #10.
Ballast Inc first reported a position in AAPL in Q4 2017 and has held it in 35 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Ballast Inc held 50,867 shares of Apple worth $14.7M as of Q2 2026.
- Ballast Inc left its Apple share count unchanged in Q2 2026.
- Apple made up 2.78% of Ballast Inc's portfolio in Q2 2026, its #10 holding.
- Ballast Inc first reported a position in Apple in Q4 2017 and has held it in 35 quarters since.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.