Bowling Portfolio 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
Q3 | $31.1M | Sell |
224,829
-12,702
| -5% | -$1.99M | 8.53% | 1 |
|
|
2022
Q2 | $32.5M | Buy |
237,531
+1,275
| +0.5% | +$193K | 8.19% | 1 |
|
|
2022
Q1 | $41.3M | Sell |
236,256
-15,375
| -6% | -$2.59M | 8.88% | 1 |
|
|
2021
Q4 | $44.7M | Sell |
251,631
-3,912
| -2% | -$618K | 9.27% | 1 |
|
|
2021
Q3 | $36.2M | Sell |
255,543
-1,029
| -0.4% | -$151K | 8.13% | 1 |
|
|
2021
Q2 | $35.1M | Buy |
256,572
+13,241
| +5% | +$1.72M | 7.85% | 1 |
|
|
2021
Q1 | $29.7M | Sell |
243,331
-21,443
| -8% | -$2.75M | 7.07% | 1 |
|
|
2020
Q4 | $35.1M | Sell |
264,774
-19,516
| -7% | -$2.35M | 8.25% | 1 |
|
|
2020
Q3 | $32.9M | Sell |
284,290
-54,414
| -16% | -$5.94M | 7.37% | 1 |
|
|
2020
Q2 | $30.9M | Buy |
338,704
+76
| +0% | +$5.89K | 6.6% | 1 |
|
|
2020
Q1 | $21.5M | Buy |
338,628
+33,344
| +11% | +$2.45M | 5.31% | 1 |
|
|
2019
Q4 | $22.4M | Buy |
305,284
+7,488
| +3% | +$482K | 3.81% | 1 |
|
|
2019
Q3 | $16.7M | Sell |
297,796
-22,160
| -7% | -$1.16M | 2.79% | 2 |
|
|
2019
Q2 | $15.8M | Sell |
319,956
-65,116
| -17% | -$3.17M | 2.59% | 1 |
|
|
2019
Q1 | $18.3M | Sell |
385,072
-7,940
| -2% | -$337K | 2.9% | 1 |
|
|
2018
Q4 | $15.5M | Sell |
393,012
-22,820
| -5% | -$1.11M | 2.74% | 1 |
|
|
2018
Q3 | $23.5M | Buy |
415,832
+5,040
| +1% | +$262K | 3.29% | 1 |
|
|
2018
Q2 | $19M | Sell |
410,792
-31,900
| -7% | -$1.45M | 2.66% | 1 |
|
|
2018
Q1 | $18.6M | Sell |
442,692
-15,396
| -3% | -$663K | 2.54% | 1 |
|
|
2017
Q4 | $19.4M | Sell |
458,088
-2,336
| -0.5% | -$97.6K | 2.58% | 1 |
|
|
2017
Q3 | $17.7M | Sell |
460,424
-55,164
| -11% | -$2.14M | 2.67% | 1 |
|
|
2017
Q2 | $18.6M | Sell |
515,588
-14,308
| -3% | -$529K | 2.73% | 1 |
|
|
2017
Q1 | $19M | Sell |
529,896
-100,164
| -16% | -$3.3M | 3.15% | 1 |
|
|
2016
Q4 | $18.2M | Sell |
630,060
-86,516
| -12% | -$2.45M | 2.71% | 1 |
|
|
2016
Q3 | $20.3M | Sell |
716,576
-200,496
| -22% | -$5.31M | 2.83% | 1 |
|
|
2016
Q2 | $21.9M | Buy |
917,072
+3,324
| +0.4% | +$82.6K | 3.58% | 1 |
|
|
2016
Q1 | $24.9M | Buy |
913,748
+256,716
| +39% | +$6.4M | 4.03% | 1 |
|
|
2015
Q4 | $17.3M | Sell |
657,032
-4,216
| -0.6% | -$120K | 3.82% | 1 |
|
|
2015
Q3 | $18.2M | Sell |
661,248
-6,804
| -1% | -$200K | 4.2% | 1 |
|
|
2015
Q2 | $20.9M | Buy |
668,052
+86,200
| +15% | +$2.76M | 4.53% | 1 |
|
|
2015
Q1 | $18.1M | Sell |
581,852
-4,892
| -0.8% | -$148K | 3.98% | 1 |
|
|
2014
Q4 | $16.2K | Buy |
586,744
+10,968
| +2% | +$298K | 3.27% | 2 |
|
|
2014
Q3 | $14.5M | Sell |
575,776
-3,136
| -0.5% | -$77K | 3.4% | 1 |
|
|
2014
Q2 | $13.4M | Buy |
578,912
+38,680
| +7% | +$823K | 3.19% | 1 |
|
|
2014
Q1 | $10.4M | Sell |
540,232
-5,320
| -1% | -$101K | 2.47% | 1 |
|
|
2013
Q4 | $10.9M | Buy |
545,552
+56
| +0% | +$1.06K | 2.68% | 1 |
|
|
2013
Q3 | $9.29M | Sell |
545,496
-25,984
| -5% | -$431K | 2.58% | 1 |
|
|
2013
Q2 | $8.09M | Buy |
+571,480
| New | +$8.79M | 2.37% | 3 |
|
Other funds holding AAPL
Bowling Portfolio Management's AAPL Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Apple (AAPL) stake by 5.3% in Q3 2022, selling an estimated $1.99M and leaving 224,829 shares worth $31.1M. The position accounts for 8.53% of the portfolio, ranked #1.
Bowling Portfolio Management first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $44.7M in Q4 2021. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Bowling Portfolio Management held 224,829 shares of Apple worth $31.1M as of Q3 2022.
- Bowling Portfolio Management sold 12,702 Apple shares in Q3 2022, an estimated $1.99M.
- Apple made up 8.53% of Bowling Portfolio Management's portfolio in Q3 2022, its #1 holding.
- Bowling Portfolio Management first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Apple position peaked at $44.7M in Q4 2021.
- 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.