Benjamin F. Edwards & Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $148M | Buy |
702,402
+15,916
| +2% | +$2.97M | 2.6% | 1 |
|
|
2024
Q1 | $118M | Sell |
686,486
-248
| -0% | -$45.1K | 2.14% | 1 |
|
|
2023
Q4 | $132M | Buy |
686,734
+381,772
| +125% | +$70.5M | 2.65% | 1 |
|
|
2023
Q3 | $52.2M | Sell |
304,962
-13,343
| -4% | -$2.45M | 2% | 8 |
|
|
2023
Q2 | $61.7M | Sell |
318,305
-10,346
| -3% | -$1.8M | 2.35% | 5 |
|
|
2023
Q1 | $54.2M | Sell |
328,651
-142
| -0% | -$21K | 2.27% | 4 |
|
|
2022
Q4 | $42.7M | Sell |
328,793
-1,838
| -0.6% | -$263K | 1.92% | 5 |
|
|
2022
Q3 | $45.7M | Buy |
330,631
+4,291
| +1% | +$673K | 2.29% | 1 |
|
|
2022
Q2 | $44.6M | Buy |
326,340
+18,587
| +6% | +$2.81M | 2.16% | 2 |
|
|
2022
Q1 | $53.7M | Buy |
307,753
+15,113
| +5% | +$2.54M | 2.4% | 2 |
|
|
2021
Q4 | $52M | Buy |
292,640
+22,651
| +8% | +$3.58M | 2.31% | 3 |
|
|
2021
Q3 | $38.2M | Sell |
269,989
-4,028
| -1% | -$593K | 1.92% | 5 |
|
|
2021
Q2 | $37.5M | Buy |
274,017
+4,223
| +2% | +$547K | 1.91% | 4 |
|
|
2021
Q1 | $33M | Sell |
269,794
-12,460
| -4% | -$1.6M | 1.77% | 6 |
|
|
2020
Q4 | $37.5M | Sell |
282,254
-36,251
| -11% | -$4.36M | 2.22% | 4 |
|
|
2020
Q3 | $36.9M | Sell |
318,505
-12,423
| -4% | -$1.36M | 2.47% | 2 |
|
|
2020
Q2 | $30.2M | Sell |
330,928
-10,292
| -3% | -$798K | 2.19% | 3 |
|
|
2020
Q1 | $21.7M | Sell |
341,220
-20,672
| -6% | -$1.52M | 1.85% | 6 |
|
|
2019
Q4 | $26.6M | Buy |
361,892
+9,588
| +3% | +$617K | 1.87% | 6 |
|
|
2019
Q3 | $19.7M | Buy |
352,304
+12,996
| +4% | +$679K | 1.54% | 6 |
|
|
2019
Q2 | $16.8M | Buy |
339,308
+46,584
| +16% | +$2.27M | 1.41% | 8 |
|
|
2019
Q1 | $13.9M | Buy |
292,724
+33,228
| +13% | +$1.41M | 1.26% | 9 |
|
|
2018
Q4 | $10.2M | Buy |
259,496
+26,068
| +11% | +$1.26M | 1.06% | 15 |
|
|
2018
Q3 | $13.2M | Sell |
233,428
-39,128
| -14% | -$2.04M | 1.24% | 10 |
|
|
2018
Q2 | $12.6M | Sell |
272,556
-2,012
| -0.7% | -$91.2K | 1.24% | 12 |
|
|
2018
Q1 | $11.5M | Buy |
274,568
+8,800
| +3% | +$379K | 1.17% | 15 |
|
|
2017
Q4 | $11.2M | Buy |
265,768
+396
| +0.1% | +$16.5K | 1.17% | 17 |
|
|
2017
Q3 | $10.2M | Sell |
265,372
-24,056
| -8% | -$933K | 1.23% | 18 |
|
|
2017
Q2 | $10.4M | Buy |
289,428
+636
| +0.2% | +$23.5K | 1.36% | 14 |
|
|
2017
Q1 | $10.4M | Buy |
288,792
+49,424
| +21% | +$1.63M | 1.53% | 9 |
|
|
2016
Q4 | $6.93M | Buy |
239,368
+25,356
| +12% | +$719K | 1.13% | 19 |
|
|
2016
Q3 | $6.05M | Buy |
214,012
+20,856
| +11% | +$552K | 1.07% | 21 |
|
|
2016
Q2 | $4.62M | Buy |
193,156
+11,888
| +7% | +$295K | 0.9% | 23 |
|
|
2016
Q1 | $4.94M | Buy |
181,268
+46,532
| +35% | +$1.16M | 1.02% | 21 |
|
|
2015
Q4 | $3.55M | Sell |
134,736
-6,400
| -5% | -$183K | 0.77% | 33 |
|
|
2015
Q3 | $3.89M | Buy |
141,136
+10,264
| +8% | +$301K | 0.85% | 29 |
|
|
2015
Q2 | $4.1M | Buy |
130,872
+13,504
| +12% | +$432K | 0.82% | 28 |
|
|
2015
Q1 | $3.65M | Buy |
117,368
+1,320
| +1% | +$39.9K | 0.77% | 32 |
|
|
2014
Q4 | $3.2M | Sell |
116,048
-24,024
| -17% | -$654K | 0.74% | 29 |
|
|
2014
Q3 | $3.53M | Buy |
140,072
+11,144
| +9% | +$274K | 0.88% | 21 |
|
|
2014
Q2 | $3M | Buy |
128,928
+17,544
| +16% | +$373K | 0.76% | 23 |
|
|
2014
Q1 | $2.13M | Buy |
111,384
+5,152
| +5% | +$98K | 0.59% | 36 |
|
|
2013
Q4 | $2.13M | Buy |
106,232
+21,084
| +25% | +$398K | 0.72% | 32 |
|
|
2013
Q3 | $1.45M | Sell |
85,148
-2,408
| -3% | -$39.9K | 0.54% | 44 |
|
|
2013
Q2 | $1.24M | Buy |
+87,556
| New | +$1.35M | 0.5% | 45 |
|
Other funds holding AAPL
Benjamin F. Edwards & Company's AAPL Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Apple (AAPL) stake by 2.3% in Q2 2024, buying an estimated $2.97M and bringing the position to 702,402 shares worth $148M. The position accounts for 2.6% of the portfolio, ranked #1.
Benjamin F. Edwards & Company first reported a position in AAPL in Q2 2013 and has held it in 45 quarters since. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Benjamin F. Edwards & Company held 702,402 shares of Apple worth $148M as of Q2 2024.
- Benjamin F. Edwards & Company bought 15,916 Apple shares in Q2 2024, an estimated $2.97M.
- Apple made up 2.6% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1 holding.
- Benjamin F. Edwards & Company first reported a position in Apple in Q2 2013 and has held it in 45 quarters since.
- 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.