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Cribstone Capital Management’s Apple AAPL Stock Holding History

Cribstone Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$5.5M Buy
42,343
+5,018
+13% +$717K 3.21% 5
2022
Q3 		$5.16M Sell
37,325
-1,265
-3% -$199K 3.19% 7
2022
Q2 		$5.28M Buy
38,590
+2,591
+7% +$392K 3.24% 7
2022
Q1 		$6.29M Buy
35,999
+187
+0.5% +$31.4K 3.44% 4
2021
Q4 		$6.36M Sell
35,812
-2,607
-7% -$412K 3.53% 4
2021
Q3 		$5.44M Sell
38,419
-523
-1% -$77K 3.24% 6
2021
Q2 		$5.33M Buy
38,942
+712
+2% +$92.3K 3.24% 6
2021
Q1 		$4.67M Buy
38,230
+2,773
+8% +$356K 3.07% 6
2020
Q4 		$4.71M Buy
35,457
+9,108
+35% +$1.1M 3.23% 5
2020
Q3 		$3.05M Sell
26,349
-5,795
-18% -$632K 2.49% 12
2020
Q2 		$2.93M Buy
32,144
+2,184
+7% +$169K 2.43% 9
2020
Q1 		$1.91M Sell
29,960
-1,376
-4% -$101K 2.02% 12
2019
Q4 		$2.3M Sell
31,336
-29,152
-48% -$1.88M 2.06% 13
2019
Q3 		$3.39M Sell
60,488
-15,016
-20% -$785K 2.05% 11
2019
Q2 		$3.74M Buy
75,504
+1,444
+2% +$70.4K 2.03% 12
2019
Q1 		$3.52M Sell
74,060
-284
-0.4% -$12K 1.86% 13
2018
Q4 		$2.93M Buy
74,344
+3,152
+4% +$153K 1.5% 16
2018
Q3 		$4.02M Buy
71,192
+600
+0.8% +$31.2K 1.85% 12
2018
Q2 		$3.27M Sell
70,592
-2,112
-3% -$95.8K 1.6% 15
2018
Q1 		$3.05M Buy
72,704
+9,680
+15% +$417K 1.5% 15
2017
Q4 		$2.67M Sell
63,024
-12,240
-16% -$511K 1.26% 21
2017
Q3 		$2.9M Sell
75,264
-1,388
-2% -$53.8K 1.51% 16
2017
Q2 		$2.76M Sell
76,652
-1,632
-2% -$60.3K 1.51% 15
2017
Q1 		$2.81M Sell
78,284
-27,856
-26% -$917K 1.53% 15
2016
Q4 		$3.18M Sell
106,140
-28,208
-21% -$800K 1.95% 8
2016
Q3 		$3.93M Sell
134,348
-7,380
-5% -$195K 2.42% 6
2016
Q2 		$3.39M Sell
141,728
-4,564
-3% -$113K 2.09% 9
2016
Q1 		$3.99M Buy
146,292
+9,324
+7% +$232K 3.21% 4
2015
Q4 		$3.6M Buy
+136,968
New +$3.91M 2.95% 6

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's AAPL Position: Q4 2022 in Review

Cribstone Capital Management increased its Apple (AAPL) stake by 13% in Q4 2022, buying an estimated $717K and bringing the position to 42,343 shares worth $5.5M. The position accounts for 3.21% of the portfolio, ranked #5.

Cribstone Capital Management first reported a position in AAPL in Q4 2015 and has held it in 29 quarters since. The position peaked at $6.36M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Cribstone Capital Management held 42,343 shares of Apple worth $5.5M as of Q4 2022.
  • Cribstone Capital Management bought 5,018 Apple shares in Q4 2022, an estimated $717K.
  • Apple made up 3.21% of Cribstone Capital Management's portfolio in Q4 2022, its #5 holding.
  • Cribstone Capital Management first reported a position in Apple in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Apple position peaked at $6.36M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.