Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.1M | Sell |
117,859
-4,559
| -4% | -$690K | 6.34% | 1 |
|
|
2022
Q1 | $21.4M | Sell |
122,418
-2,803
| -2% | -$471K | 6.89% | 1 |
|
|
2021
Q4 | $22.2M | Buy |
125,221
+1,779
| +1% | +$281K | 6.67% | 1 |
|
|
2021
Q3 | $17.5M | Sell |
123,442
-11,805
| -9% | -$1.74M | 5.5% | 1 |
|
|
2021
Q2 | $19.7M | Buy |
135,247
+2,305
| +2% | +$299K | 6.01% | 1 |
|
|
2021
Q1 | $16.2M | Sell |
132,942
-3,579
| -3% | -$459K | 5.79% | 1 |
|
|
2020
Q4 | $18.1M | Buy |
136,521
+1,298
| +1% | +$156K | 6.74% | 1 |
|
|
2020
Q3 | $15.7M | Sell |
135,223
-26,417
| -16% | -$2.88M | 6.8% | 1 |
|
|
2020
Q2 | $14.7M | Sell |
161,640
-5,500
| -3% | -$426K | 6.83% | 2 |
|
|
2020
Q1 | $10.6M | Sell |
167,140
-35,688
| -18% | -$2.62M | 5.95% | 2 |
|
|
2019
Q4 | $14.9M | Sell |
202,828
-4,880
| -2% | -$314K | 6.53% | 1 |
|
|
2019
Q3 | $11.6M | Sell |
207,708
-3,440
| -2% | -$180K | 5.55% | 1 |
|
|
2019
Q2 | $10.4M | Sell |
211,148
-1,800
| -0.8% | -$87.7K | 5.12% | 3 |
|
|
2019
Q1 | $10.1M | Sell |
212,948
-820
| -0.4% | -$34.8K | 5.21% | 3 |
|
|
2018
Q4 | $8.43M | Buy |
213,768
+1,796
| +0.8% | +$87.1K | 4.79% | 3 |
|
|
2018
Q3 | $12M | Sell |
211,972
-34,440
| -14% | -$1.79M | 6.17% | 2 |
|
|
2018
Q2 | $11.4M | Sell |
246,412
-220
| -0.1% | -$9.98K | 6.07% | 2 |
|
|
2018
Q1 | $10.3M | Sell |
246,632
-14,484
| -6% | -$624K | 5.88% | 2 |
|
|
2017
Q4 | $11M | Sell |
261,116
-1,596
| -0.6% | -$66.7K | 5.83% | 1 |
|
|
2017
Q3 | $10.1M | Buy |
262,712
+1,200
| +0.5% | +$46.6K | 5.81% | 1 |
|
|
2017
Q2 | $9.42M | Sell |
261,512
-10,236
| -4% | -$378K | 5.66% | 1 |
|
|
2017
Q1 | $9.76M | Buy |
271,748
+4,396
| +2% | +$145K | 6.06% | 1 |
|
|
2016
Q4 | $7.74M | Sell |
267,352
-900
| -0.3% | -$25.5K | 5.22% | 1 |
|
|
2016
Q3 | $7.58M | Buy |
268,252
+21,360
| +9% | +$565K | 5.28% | 1 |
|
|
2016
Q2 | $5.9M | Buy |
246,892
+840
| +0.3% | +$20.9K | 4.17% | 2 |
|
|
2016
Q1 | $6.7M | Buy |
246,052
+200
| +0.1% | +$4.98K | 4.95% | 2 |
|
|
2015
Q4 | $6.47M | Buy |
245,852
+4,520
| +2% | +$129K | 4.6% | 3 |
|
|
2015
Q3 | $6.66M | Buy |
241,332
+18,040
| +8% | +$529K | 5.2% | 2 |
|
|
2015
Q2 | $7M | Buy |
223,292
+9,560
| +4% | +$306K | 5.6% | 2 |
|
|
2015
Q1 | $6.65M | Buy |
213,732
+7,200
| +3% | +$217K | 5.32% | 2 |
|
|
2014
Q4 | $5.7M | Buy |
206,532
+1,580
| +0.8% | +$43K | 4.99% | 2 |
|
|
2014
Q3 | $5.16M | Buy |
204,952
+3,764
| +2% | +$92.4K | 4.87% | 2 |
|
|
2014
Q2 | $4.67M | Sell |
201,188
-300
| -0.1% | -$6.38K | 4.36% | 2 |
|
|
2014
Q1 | $3.86M | Buy |
201,488
+7,560
| +4% | +$144K | 3.75% | 4 |
|
|
2013
Q4 | $3.89M | Buy |
+193,928
| New | +$3.66M | 3.75% | 4 |
|
Other funds holding AAPL
Crossvault Capital Management's AAPL Position: Q2 2022 in Review
Crossvault Capital Management reduced its Apple (AAPL) stake by 3.7% in Q2 2022, selling an estimated $690K and leaving 117,859 shares worth $16.1M. The position accounts for 6.34% of the portfolio, ranked #1.
Crossvault Capital Management first reported a position in AAPL in Q4 2013 and has held it in 35 quarters since. The position peaked at $22.2M in Q4 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.
- Crossvault Capital Management held 117,859 shares of Apple worth $16.1M as of Q2 2022.
- Crossvault Capital Management sold 4,559 Apple shares in Q2 2022, an estimated $690K.
- Apple made up 6.34% of Crossvault Capital Management's portfolio in Q2 2022, its #1 holding.
- Crossvault Capital Management first reported a position in Apple in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's Apple position peaked at $22.2M in Q4 2021.
- 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.