BerganKDV Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $27.3M | Sell |
140,974
-4,093
| -3% | -$713K | 2.74% | 8 |
|
|
2023
Q1 | $23.9M | Buy |
145,067
+323
| +0.2% | +$47.7K | 2.46% | 8 |
|
|
2022
Q4 | $18.8M | Buy |
144,744
+138
| +0.1% | +$19.7K | 2.04% | 11 |
|
|
2022
Q3 | $20M | Buy |
144,606
+1,139
| +0.8% | +$179K | 2.39% | 11 |
|
|
2022
Q2 | $19.6M | Buy |
143,467
+14,134
| +11% | +$2.14M | 2.25% | 12 |
|
|
2022
Q1 | $22.6M | Sell |
129,333
-10
| -0% | -$1.68K | 2.41% | 12 |
|
|
2021
Q4 | $23M | Sell |
129,343
-346
| -0.3% | -$54.7K | 2.4% | 12 |
|
|
2021
Q3 | $18.4M | Buy |
129,689
+77,093
| +147% | +$11.3M | 2.08% | 11 |
|
|
2021
Q2 | $7.2M | Buy |
52,596
+1,061
| +2% | +$137K | 0.86% | 21 |
|
|
2021
Q1 | $6.29M | Sell |
51,535
-1,030
| -2% | -$132K | 0.81% | 24 |
|
|
2020
Q4 | $6.97M | Sell |
52,565
-771
| -1% | -$92.7K | 0.98% | 21 |
|
|
2020
Q3 | $6.18M | Sell |
53,336
-1,472
| -3% | -$161K | 0.98% | 21 |
|
|
2020
Q2 | $5M | Buy |
54,808
+952
| +2% | +$73.8K | 0.86% | 25 |
|
|
2020
Q1 | $3.42M | Buy |
53,856
+1,664
| +3% | +$122K | 0.7% | 29 |
|
|
2019
Q4 | $3.83M | Buy |
52,192
+3,436
| +7% | +$221K | 0.68% | 29 |
|
|
2019
Q3 | $2.73M | Sell |
48,756
-6,700
| -12% | -$350K | 0.54% | 38 |
|
|
2019
Q2 | $2.74M | Sell |
55,456
-2,668
| -5% | -$130K | 0.54% | 36 |
|
|
2019
Q1 | $2.76M | Buy |
58,124
+3,888
| +7% | +$165K | 0.56% | 35 |
|
|
2018
Q4 | $2.14M | Buy |
54,236
+7,440
| +16% | +$361K | 0.5% | 34 |
|
|
2018
Q3 | $2.64M | Buy |
46,796
+1,196
| +3% | +$62.3K | 0.57% | 31 |
|
|
2018
Q2 | $2.11M | Buy |
45,600
+10,576
| +30% | +$480K | 0.47% | 33 |
|
|
2018
Q1 | $1.47M | Buy |
35,024
+1,632
| +5% | +$70.3K | 0.4% | 52 |
|
|
2017
Q4 | $1.41M | Sell |
33,392
-2,984
| -8% | -$125K | 0.34% | 57 |
|
|
2017
Q3 | $1.4M | Buy |
36,376
+13,920
| +62% | +$540K | 0.35% | 54 |
|
|
2017
Q2 | $809K | Buy |
22,456
+80
| +0.4% | +$2.96K | 0.23% | 86 |
|
|
2017
Q1 | $804K | Buy |
22,376
+2,404
| +12% | +$79.2K | 0.24% | 84 |
|
|
2016
Q4 | $578K | Buy |
19,972
+5,892
| +42% | +$167K | 0.19% | 107 |
|
|
2016
Q3 | $398K | Buy |
14,080
+1,984
| +16% | +$52.5K | 0.14% | 121 |
|
|
2016
Q2 | $289K | Sell |
12,096
-856
| -7% | -$21.3K | 0.12% | 125 |
|
|
2016
Q1 | $353K | Buy |
+12,952
| New | +$323K | 0.21% | 114 |
|
Other funds holding AAPL
BerganKDV Wealth Management's AAPL Position: Q2 2023 in Review
BerganKDV Wealth Management reduced its Apple (AAPL) stake by 2.8% in Q2 2023, selling an estimated $713K and leaving 140,974 shares worth $27.3M. The position accounts for 2.74% of the portfolio, ranked #8.
BerganKDV Wealth Management first reported a position in AAPL in Q1 2016 and has held it in 30 quarters since. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- BerganKDV Wealth Management held 140,974 shares of Apple worth $27.3M as of Q2 2023.
- BerganKDV Wealth Management sold 4,093 Apple shares in Q2 2023, an estimated $713K.
- Apple made up 2.74% of BerganKDV Wealth Management's portfolio in Q2 2023, its #8 holding.
- BerganKDV Wealth Management first reported a position in Apple in Q1 2016 and has held it in 30 quarters since.
- 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.