Bennicas & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Sell |
8,446
-150
| -2% | -$21.4K | 0.63% | 49 |
|
|
2022
Q3 | $1.19M | Sell |
8,596
-84
| -1% | -$13.2K | 0.76% | 47 |
|
|
2022
Q2 | $1.19M | Sell |
8,680
-700
| -7% | -$106K | 0.69% | 49 |
|
|
2022
Q1 | $1.64M | Sell |
9,380
-450
| -5% | -$75.7K | 0.82% | 43 |
|
|
2021
Q4 | $1.75M | Sell |
9,830
-12
| -0.1% | -$1.9K | 0.91% | 38 |
|
|
2021
Q3 | $1.39M | Sell |
9,842
-250
| -2% | -$36.8K | 0.78% | 46 |
|
|
2021
Q2 | $1.38M | Sell |
10,092
-1,000
| -9% | -$130K | 0.76% | 47 |
|
|
2021
Q1 | $1.35M | Buy |
11,092
+3,900
| +54% | +$501K | 0.78% | 48 |
|
|
2020
Q4 | $954K | Hold |
7,192
| – | – | 0.56% | 59 |
|
|
2020
Q3 | $833K | Hold |
7,192
| – | – | 0.52% | 58 |
|
|
2020
Q2 | $656K | Hold |
7,192
| – | – | 0.49% | 52 |
|
|
2020
Q1 | $457K | Sell |
7,192
-200
| -3% | -$14.7K | 0.4% | 55 |
|
|
2019
Q4 | $543K | Sell |
7,392
-7,800
| -51% | -$502K | 0.39% | 61 |
|
|
2019
Q3 | $851K | Sell |
15,192
-100
| -0.7% | -$5.23K | 0.66% | 47 |
|
|
2019
Q2 | $757K | Sell |
15,292
-3,200
| -17% | -$156K | 0.63% | 51 |
|
|
2019
Q1 | $878K | Hold |
18,492
| – | – | 0.77% | 47 |
|
|
2018
Q4 | $729K | Sell |
18,492
-1,100
| -6% | -$53.3K | 0.67% | 53 |
|
|
2018
Q3 | $1.11M | Buy |
19,592
+496
| +3% | +$25.8K | 0.96% | 46 |
|
|
2018
Q2 | $884K | Hold |
19,096
| – | – | 0.79% | 52 |
|
|
2018
Q1 | $801K | Sell |
19,096
-2,200
| -10% | -$94.7K | 0.72% | 54 |
|
|
2017
Q4 | $901K | Sell |
21,296
-1,256
| -6% | -$52.5K | 0.79% | 48 |
|
|
2017
Q3 | $869K | Hold |
22,552
| – | – | 0.74% | 51 |
|
|
2017
Q2 | $812K | Buy |
22,552
+1,412
| +7% | +$52.2K | 0.73% | 51 |
|
|
2017
Q1 | $759K | Hold |
21,140
| – | – | 0.68% | 52 |
|
|
2016
Q4 | $612K | Buy |
21,140
+1,200
| +6% | +$34K | 0.55% | 59 |
|
|
2016
Q3 | $564K | Buy |
19,940
+2,000
| +11% | +$52.9K | 0.51% | 59 |
|
|
2016
Q2 | $429K | Hold |
17,940
| – | – | 0.39% | 61 |
|
|
2016
Q1 | $489K | Buy |
17,940
+1,800
| +11% | +$44.8K | 0.47% | 60 |
|
|
2015
Q4 | $425K | Sell |
16,140
-400
| -2% | -$11.4K | 0.41% | 60 |
|
|
2015
Q3 | $456K | Sell |
16,540
-2,840
| -15% | -$83.3K | 0.42% | 61 |
|
|
2015
Q2 | $608K | Buy |
19,380
+84
| +0.4% | +$2.69K | 0.5% | 60 |
|
|
2015
Q1 | $600K | Buy |
19,296
+580
| +3% | +$17.5K | 0.5% | 63 |
|
|
2014
Q4 | $516K | Buy |
18,716
+100
| +0.5% | +$2.72K | 0.41% | 63 |
|
|
2014
Q3 | $469K | Sell |
18,616
-200
| -1% | -$4.91K | 0.39% | 60 |
|
|
2014
Q2 | $437K | Sell |
18,816
-700
| -4% | -$14.9K | 0.34% | 64 |
|
|
2014
Q1 | $374K | Hold |
19,516
| – | – | 0.3% | 66 |
|
|
2013
Q4 | $391K | Sell |
19,516
-1,400
| -7% | -$26.4K | 0.3% | 67 |
|
|
2013
Q3 | $356K | Hold |
20,916
| – | – | 0.26% | 67 |
|
|
2013
Q2 | $296K | Buy |
+20,916
| New | +$322K | 0.2% | 74 |
|
Other funds holding AAPL
AWA
Bennicas & Associates's AAPL Position: Q4 2022 in Review
Bennicas & Associates reduced its Apple (AAPL) stake by 1.7% in Q4 2022, selling an estimated $21.4K and leaving 8,446 shares worth $1.1M. The position accounts for 0.63% of the portfolio, ranked #49.
Bennicas & Associates first reported a position in AAPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.75M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.
- Bennicas & Associates held 8,446 shares of Apple worth $1.1M as of Q4 2022.
- Bennicas & Associates sold 150 Apple shares in Q4 2022, an estimated $21.4K.
- Apple made up 0.63% of Bennicas & Associates's portfolio in Q4 2022, its #49 holding.
- Bennicas & Associates first reported a position in Apple in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Apple position peaked at $1.75M in Q4 2021.
- 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.