Carlson Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.5M | Buy |
57,832
+12,718
| +28% | +$3M | 0.63% | 15 |
|
|
2024
Q3 | $10.5M | Buy |
45,114
+7,662
| +20% | +$1.71M | 0.45% | 17 |
|
|
2024
Q2 | $7.89M | Sell |
37,452
-1,381
| -4% | -$258K | 0.37% | 18 |
|
|
2024
Q1 | $6.66M | Sell |
38,833
-39,955
| -51% | -$7.27M | 0.31% | 21 |
|
|
2023
Q4 | $15.2M | Buy |
78,788
+7,271
| +10% | +$1.34M | 0.78% | 25 |
|
|
2023
Q3 | $12.2M | Buy |
71,517
+17,492
| +32% | +$3.21M | 0.73% | 25 |
|
|
2023
Q2 | $10.5M | Buy |
54,025
+535
| +1% | +$93.2K | 0.63% | 27 |
|
|
2023
Q1 | $8.82M | Sell |
53,490
-274
| -0.5% | -$40.4K | 0.57% | 28 |
|
|
2022
Q4 | $6.99M | Sell |
53,764
-1,230
| -2% | -$176K | 0.5% | 28 |
|
|
2022
Q3 | $7.6M | Buy |
54,994
+187
| +0.3% | +$29.4K | 0.65% | 27 |
|
|
2022
Q2 | $7.49M | Sell |
54,807
-2,047
| -4% | -$310K | 0.66% | 27 |
|
|
2022
Q1 | $9.93M | Buy |
56,854
+6,157
| +12% | +$1.04M | 0.83% | 23 |
|
|
2021
Q4 | $9M | Buy |
50,697
+2,852
| +6% | +$451K | 0.78% | 26 |
|
|
2021
Q3 | $6.77M | Buy |
47,845
+1,843
| +4% | +$271K | 0.72% | 24 |
|
|
2021
Q2 | $6.3M | Buy |
46,002
+288
| +0.6% | +$37.3K | 0.89% | 22 |
|
|
2021
Q1 | $5.58M | Sell |
45,714
-997
| -2% | -$128K | 0.96% | 17 |
|
|
2020
Q4 | $6.17M | Sell |
46,711
-1,637
| -3% | -$197K | 1.14% | 16 |
|
|
2020
Q3 | $5.6M | Sell |
48,348
-308
| -0.6% | -$33.6K | 1.21% | 16 |
|
|
2020
Q2 | $4.67M | Buy |
48,656
+5,000
| +11% | +$387K | 1.05% | 16 |
|
|
2020
Q1 | $3.09M | Sell |
43,656
-280
| -0.6% | -$20.6K | 0.79% | 16 |
|
|
2019
Q4 | $3.23M | Buy |
43,936
+2,092
| +5% | +$135K | 0.69% | 17 |
|
|
2019
Q3 | $2.34M | Buy |
41,844
+2,112
| +5% | +$110K | 0.56% | 18 |
|
|
2019
Q2 | $1.97M | Sell |
39,732
-2,900
| -7% | -$141K | 0.48% | 22 |
|
|
2019
Q1 | $2.02M | Buy |
42,632
+4,536
| +12% | +$192K | 0.5% | 21 |
|
|
2018
Q4 | $1.5M | Buy |
38,096
+3,280
| +9% | +$159K | 0.43% | 22 |
|
|
2018
Q3 | $1.97M | Buy |
34,816
+6,608
| +23% | +$344K | 0.51% | 20 |
|
|
2018
Q2 | $1.3M | Sell |
28,208
-756
| -3% | -$34.3K | 0.35% | 24 |
|
|
2018
Q1 | $1.22M | Sell |
28,964
-7,568
| -21% | -$326K | 0.34% | 25 |
|
|
2017
Q4 | $1.55M | Buy |
36,532
+7,972
| +28% | +$333K | 0.41% | 22 |
|
|
2017
Q3 | $1.1M | Sell |
28,560
-11,840
| -29% | -$459K | 0.32% | 26 |
|
|
2017
Q2 | $1.46M | Buy |
40,400
+15,388
| +62% | +$569K | 0.44% | 22 |
|
|
2017
Q1 | $898K | Sell |
25,012
-668
| -3% | -$22K | 0.29% | 26 |
|
|
2016
Q4 | $744K | Buy |
25,680
+2,088
| +9% | +$59.2K | 0.25% | 27 |
|
|
2016
Q3 | $667K | Buy |
23,592
+2,944
| +14% | +$77.9K | 0.23% | 29 |
|
|
2016
Q2 | $493K | Sell |
20,648
-2,176
| -10% | -$54.1K | 0.18% | 35 |
|
|
2016
Q1 | $622K | Buy |
22,824
+2,496
| +12% | +$62.2K | 0.23% | 28 |
|
|
2015
Q4 | $535K | Sell |
20,328
-1,096
| -5% | -$31.3K | 0.2% | 31 |
|
|
2015
Q3 | $591K | Buy |
21,424
+3,816
| +22% | +$112K | 0.24% | 26 |
|
|
2015
Q2 | $552K | Sell |
17,608
-532
| -3% | -$17K | 0.21% | 31 |
|
|
2015
Q1 | $564K | Buy |
18,140
+556
| +3% | +$16.8K | 0.22% | 29 |
|
|
2014
Q4 | $485K | Sell |
17,584
-1,324
| -7% | -$36K | 0.19% | 32 |
|
|
2014
Q3 | $476K | Buy |
18,908
+4,152
| +28% | +$102K | 0.19% | 31 |
|
|
2014
Q2 | $343K | Sell |
14,756
-3,192
| -18% | -$67.9K | 0.14% | 37 |
|
|
2014
Q1 | $344K | Sell |
17,948
-3,920
| -18% | -$74.6K | 0.15% | 35 |
|
|
2013
Q4 | $438K | Buy |
21,868
+1,596
| +8% | +$30.2K | 0.18% | 34 |
|
|
2013
Q3 | $345K | Buy |
20,272
+5,516
| +37% | +$91.5K | 0.16% | 41 |
|
|
2013
Q2 | $209K | Buy |
+14,756
| New | +$227K | 0.1% | 54 |
|
Other funds holding AAPL
Carlson Capital Management's AAPL Position: Q4 2024 in Review
Carlson Capital Management increased its Apple (AAPL) stake by 28% in Q4 2024, buying an estimated $3M and bringing the position to 57,832 shares worth $14.5M. The position accounts for 0.63% of the portfolio, ranked #15.
Carlson Capital Management first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $15.2M in Q4 2023. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.
- Carlson Capital Management held 57,832 shares of Apple worth $14.5M as of Q4 2024.
- Carlson Capital Management bought 12,718 Apple shares in Q4 2024, an estimated $3M.
- Apple made up 0.63% of Carlson Capital Management's portfolio in Q4 2024, its #15 holding.
- Carlson Capital Management first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
- Carlson Capital Management's Apple position peaked at $15.2M in Q4 2023.
- 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.
Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.