Colony Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $184M | Sell |
1,072,252
-22,462
| -2% | -$4.12M | 2.76% | 5 |
|
|
2023
Q2 | $212M | Sell |
1,094,714
-10,731
| -1% | -$1.87M | 3.01% | 4 |
|
|
2023
Q1 | $182M | Sell |
1,105,445
-146,486
| -12% | -$21.6M | 2.7% | 5 |
|
|
2022
Q4 | $163M | Buy |
1,251,931
+104,766
| +9% | +$15M | 2.29% | 5 |
|
|
2022
Q3 | $159M | Sell |
1,147,165
-21,701
| -2% | -$3.41M | 2.8% | 4 |
|
|
2022
Q2 | $160M | Buy |
1,168,866
+135,655
| +13% | +$20.5M | 2.75% | 5 |
|
|
2022
Q1 | $180M | Buy |
1,033,211
+415,201
| +67% | +$69.8M | 2.69% | 6 |
|
|
2021
Q4 | $110M | Buy |
618,010
+5,456
| +0.9% | +$862K | 1.92% | 8 |
|
|
2021
Q3 | $86.7M | Buy |
612,554
+40,438
| +7% | +$5.95M | 1.66% | 9 |
|
|
2021
Q2 | $78.4M | Sell |
572,116
-22,051
| -4% | -$2.86M | 1.56% | 10 |
|
|
2021
Q1 | $72.6M | Sell |
594,167
-12,053
| -2% | -$1.55M | 1.52% | 9 |
|
|
2020
Q4 | $80.4M | Sell |
606,220
-25,200
| -4% | -$3.03M | 1.86% | 7 |
|
|
2020
Q3 | $73.1M | Sell |
631,420
-21,748
| -3% | -$2.37M | 1.9% | 7 |
|
|
2020
Q2 | $59.6M | Buy |
653,168
+29,244
| +5% | +$2.27M | 1.72% | 10 |
|
|
2020
Q1 | $39.7M | Sell |
623,924
-82,280
| -12% | -$6.05M | 1.29% | 12 |
|
|
2019
Q4 | $51.8M | Buy |
706,204
+18,420
| +3% | +$1.19M | 1.31% | 8 |
|
|
2019
Q3 | $38.5M | Buy |
687,784
+1,992
| +0.3% | +$104K | 1.23% | 10 |
|
|
2019
Q2 | $33.9M | Buy |
685,792
+158,032
| +30% | +$7.7M | 1.08% | 15 |
|
|
2019
Q1 | $25.1M | Buy |
527,760
+54,452
| +12% | +$2.31M | 1.05% | 22 |
|
|
2018
Q4 | $18.7M | Buy |
473,308
+4,336
| +0.9% | +$210K | 0.9% | 29 |
|
|
2018
Q3 | $26.5M | Buy |
468,972
+1,588
| +0.3% | +$82.7K | 1.32% | 15 |
|
|
2018
Q2 | $21.6M | Sell |
467,384
-6,032
| -1% | -$274K | 1.13% | 20 |
|
|
2018
Q1 | $19.9M | Buy |
473,416
+281,932
| +147% | +$12.1M | 1.08% | 20 |
|
|
2017
Q4 | $8.1M | Buy |
191,484
+14,188
| +8% | +$593K | 0.51% | 55 |
|
|
2017
Q3 | $6.83M | Sell |
177,296
-8,408
| -5% | -$326K | 0.47% | 62 |
|
|
2017
Q2 | $6.69M | Buy |
185,704
+105,168
| +131% | +$3.89M | 0.48% | 61 |
|
|
2017
Q1 | $2.89M | Buy |
80,536
+3,460
| +4% | +$114K | 0.27% | 78 |
|
|
2016
Q4 | $2.23M | Buy |
77,076
+4,660
| +6% | +$132K | 0.24% | 103 |
|
|
2016
Q3 | $2.05M | Buy |
72,416
+3,108
| +4% | +$82.3K | 0.23% | 97 |
|
|
2016
Q2 | $1.66M | Buy |
69,308
+18,412
| +36% | +$458K | 0.18% | 114 |
|
|
2016
Q1 | $1.39M | Sell |
50,896
-55,204
| -52% | -$1.38M | 0.16% | 123 |
|
|
2015
Q4 | $2.79M | Buy |
106,100
+4,612
| +5% | +$132K | 0.26% | 85 |
|
|
2015
Q3 | $2.8M | Buy |
101,488
+2,896
| +3% | +$84.9K | 0.33% | 70 |
|
|
2015
Q2 | $3.09M | Buy |
98,592
+69,764
| +242% | +$2.23M | 0.33% | 68 |
|
|
2015
Q1 | $897K | Sell |
28,828
-80,524
| -74% | -$2.43M | 0.1% | 170 |
|
|
2014
Q4 | $3.02M | Buy |
109,352
+43,260
| +65% | +$1.18M | 0.32% | 80 |
|
|
2014
Q3 | $1.67M | Buy |
66,092
+50,792
| +332% | +$1.25M | 0.19% | 115 |
|
|
2014
Q2 | $355K | Sell |
15,300
-10,124
| -40% | -$215K | 0.05% | 173 |
|
|
2014
Q1 | $488K | Sell |
25,424
-5,516
| -18% | -$105K | 0.07% | 167 |
|
|
2013
Q4 | $620K | Buy |
+30,940
| New | +$585K | 0.09% | 151 |
|
Other funds holding AAPL
Colony Group's AAPL Position: Q3 2023 in Review
Colony Group reduced its Apple (AAPL) stake by 2.1% in Q3 2023, selling an estimated $4.12M and leaving 1,072,252 shares worth $184M. The position accounts for 2.76% of the portfolio, ranked #5.
Colony Group first reported a position in AAPL in Q4 2013 and has held it in 40 quarters since. The position peaked at $212M in Q2 2023. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Colony Group held 1,072,252 shares of Apple worth $184M as of Q3 2023.
- Colony Group sold 22,462 Apple shares in Q3 2023, an estimated $4.12M.
- Apple made up 2.76% of Colony Group's portfolio in Q3 2023, its #5 holding.
- Colony Group first reported a position in Apple in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Apple position peaked at $212M in Q2 2023.
- 4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.