Corbenic Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.7M | Buy |
70,727
+236
| +0.3% | +$35.7K | 2.55% | 9 |
|
|
2022
Q1 | $12.3M | Buy |
70,491
+1,515
| +2% | +$255K | 2.68% | 6 |
|
|
2021
Q4 | $12.2M | Buy |
68,976
+2,421
| +4% | +$383K | 2.38% | 6 |
|
|
2021
Q3 | $9.42M | Buy |
66,555
+4,872
| +8% | +$717K | 2.28% | 7 |
|
|
2021
Q2 | $8.45M | Buy |
61,683
+3,459
| +6% | +$448K | 2.21% | 7 |
|
|
2021
Q1 | $7.11M | Buy |
58,224
+4,039
| +7% | +$518K | 1.81% | 8 |
|
|
2020
Q4 | $7.19M | Sell |
54,185
-450
| -0.8% | -$54.1K | 2.97% | 5 |
|
|
2020
Q3 | $6.33M | Sell |
54,635
-16,593
| -23% | -$1.81M | 3.04% | 6 |
|
|
2020
Q2 | $6.5M | Sell |
71,228
-3,140
| -4% | -$243K | 3.56% | 6 |
|
|
2020
Q1 | $4.73M | Sell |
74,368
-5,996
| -7% | -$441K | 3.65% | 6 |
|
|
2019
Q4 | $5.9M | Buy |
+80,364
| New | +$5.17M | 4.28% | 5 |
|
|
2017
Q4 | $3.32M | Sell |
78,568
-364
| -0.5% | -$15.2K | 4.18% | 8 |
|
|
2017
Q3 | $3.04M | Sell |
78,932
-1,240
| -2% | -$48.1K | 4.01% | 9 |
|
|
2017
Q2 | $2.89M | Sell |
80,172
-6,004
| -7% | -$222K | 4.01% | 8 |
|
|
2017
Q1 | $3.1M | Sell |
86,176
-36,352
| -30% | -$1.2M | 3.79% | 9 |
|
|
2016
Q4 | $3.55M | Sell |
122,528
-1,996
| -2% | -$56.6K | 3.8% | 8 |
|
|
2016
Q3 | $3.52M | Sell |
124,524
-6,692
| -5% | -$177K | 3.74% | 8 |
|
|
2016
Q2 | $3.14M | Buy |
131,216
+4,696
| +4% | +$117K | 3.21% | 13 |
|
|
2016
Q1 | $3.45M | Buy |
126,520
+1,068
| +0.9% | +$26.6K | 3.51% | 12 |
|
|
2015
Q4 | $3.3M | Sell |
125,452
-1,436
| -1% | -$41K | 3.17% | 13 |
|
|
2015
Q3 | $3.5M | Buy |
126,888
+17,612
| +16% | +$516K | 3.17% | 13 |
|
|
2015
Q2 | $3.43M | Sell |
109,276
-3,584
| -3% | -$115K | 2.92% | 12 |
|
|
2015
Q1 | $3.51M | Buy |
112,860
+68
| +0.1% | +$2.05K | 2.83% | 12 |
|
|
2014
Q4 | $3.11M | Buy |
112,792
+6,004
| +6% | +$163K | 2.29% | 13 |
|
|
2014
Q3 | $2.69M | Sell |
106,788
-1,028
| -1% | -$25.2K | 2.11% | 15 |
|
|
2014
Q2 | $2.5M | Sell |
107,816
-108,596
| -50% | -$2.31M | 1.92% | 15 |
|
|
2014
Q1 | $4.15M | Buy |
216,412
+52,444
| +32% | +$998K | 3.3% | 12 |
|
|
2013
Q4 | $3.28M | Buy |
163,968
+70,700
| +76% | +$1.34M | 3.12% | 12 |
|
|
2013
Q3 | $1.59M | Buy |
93,268
+7,980
| +9% | +$132K | 2.12% | 18 |
|
|
2013
Q2 | $1.21M | Buy |
+85,288
| New | +$1.31M | 1.13% | 29 |
|
Other funds holding AAPL
Corbenic Partners's AAPL Position: Q2 2022 in Review
Corbenic Partners increased its Apple (AAPL) stake by 0.33% in Q2 2022, buying an estimated $35.7K and bringing the position to 70,727 shares worth $9.7M. The position accounts for 2.55% of the portfolio, ranked #9.
Corbenic Partners first reported a position in AAPL in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.3M in Q1 2022. 4,331 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.
- Corbenic Partners held 70,727 shares of Apple worth $9.7M as of Q2 2022.
- Corbenic Partners bought 236 Apple shares in Q2 2022, an estimated $35.7K.
- Apple made up 2.55% of Corbenic Partners's portfolio in Q2 2022, its #9 holding.
- Corbenic Partners first reported a position in Apple in Q2 2013 and has held it in 30 quarters since.
- Corbenic Partners's Apple position peaked at $12.3M in Q1 2022.
- 4,331 funds tracked by Wall St. Rank held Apple as of Q2 2022.
Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.