Eidelman Virant Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.34M | Hold |
45,121
| – | – | 4.66% | 2 |
|
|
2022
Q2 | $6.63M | Sell |
45,121
-3,000
| -6% | -$454K | 4.77% | 1 |
|
|
2022
Q1 | $8.4M | Sell |
48,121
-24,814
| -34% | -$4.17M | 4.52% | 1 |
|
|
2021
Q4 | $13M | Sell |
72,935
-2,225
| -3% | -$352K | 4.7% | 1 |
|
|
2021
Q3 | $10.7M | Sell |
75,160
-3,774
| -5% | -$556K | 4.11% | 2 |
|
|
2021
Q2 | $10.8M | Sell |
78,934
-9,127
| -10% | -$1.18M | 4.17% | 2 |
|
|
2021
Q1 | $10.9M | Sell |
88,061
-4,589
| -5% | -$589K | 4.38% | 2 |
|
|
2020
Q4 | $12.3M | Buy |
92,650
+1,501
| +2% | +$181K | 5.37% | 2 |
|
|
2020
Q3 | $10.6M | Buy |
91,149
+6,861
| +8% | +$749K | 5.87% | 2 |
|
|
2020
Q2 | $7.69M | Sell |
84,288
-2,140
| -2% | -$166K | 5.38% | 2 |
|
|
2020
Q1 | $5.49M | Buy |
86,428
+20,368
| +31% | +$1.5M | 5.71% | 2 |
|
|
2019
Q4 | $4.85M | Hold |
66,060
| – | – | 2.38% | 8 |
|
|
2019
Q3 | $3.7M | Sell |
66,060
-9,700
| -13% | -$507K | 2.13% | 11 |
|
|
2019
Q2 | $3.75M | Sell |
75,760
-4,000
| -5% | -$195K | 1.98% | 15 |
|
|
2019
Q1 | $3.79M | Sell |
79,760
-17,400
| -18% | -$738K | 2.66% | 8 |
|
|
2018
Q4 | $3.83M | Buy |
97,160
+6,904
| +8% | +$335K | 2.87% | 7 |
|
|
2018
Q3 | $5.09M | Sell |
90,256
-44,900
| -33% | -$2.34M | 2.5% | 11 |
|
|
2018
Q2 | $6.25M | Buy |
135,156
+61,564
| +84% | +$2.79M | 3.86% | 5 |
|
|
2018
Q1 | $3.09M | Sell |
73,592
-68
| -0.1% | -$2.93K | 2.02% | 14 |
|
|
2017
Q4 | $3.12M | Buy |
73,660
+8,400
| +13% | +$351K | 1.83% | 14 |
|
|
2017
Q3 | $2.51M | Sell |
65,260
-27,796
| -30% | -$1.08M | 1.49% | 21 |
|
|
2017
Q2 | $3.35M | Buy |
93,056
+74,320
| +397% | +$2.75M | 1.93% | 15 |
|
|
2017
Q1 | $672K | Buy |
18,736
+4
| +0% | +$132 | 0.46% | 61 |
|
|
2016
Q4 | $542K | Sell |
18,732
-1,068
| -5% | -$30.3K | 0.31% | 68 |
|
|
2016
Q3 | $559K | Sell |
19,800
-1,920
| -9% | -$50.8K | 0.34% | 76 |
|
|
2016
Q2 | $519K | Buy |
21,720
+2,644
| +14% | +$65.7K | 0.32% | 81 |
|
|
2016
Q1 | $522K | Sell |
19,076
-33,716
| -64% | -$840K | 0.35% | 72 |
|
|
2015
Q4 | $1.39M | Buy |
52,792
+30,784
| +140% | +$880K | 0.83% | 40 |
|
|
2015
Q3 | $607K | Sell |
22,008
-7,112
| -24% | -$209K | 0.41% | 66 |
|
|
2015
Q2 | $913K | Buy |
29,120
+3,708
| +15% | +$119K | 0.41% | 68 |
|
|
2015
Q1 | $790K | Buy |
25,412
+172
| +0.7% | +$5.19K | 0.34% | 74 |
|
|
2014
Q4 | $696K | Buy |
25,240
+440
| +2% | +$12K | 0.31% | 79 |
|
|
2014
Q3 | $625K | Buy |
24,800
+2,632
| +12% | +$64.6K | 0.3% | 71 |
|
|
2014
Q2 | $515K | Sell |
22,168
-19,664
| -47% | -$418K | 0.21% | 92 |
|
|
2014
Q1 | $802K | Sell |
41,832
-8,372
| -17% | -$159K | 0.37% | 73 |
|
|
2013
Q4 | $1.01M | Buy |
50,204
+7,644
| +18% | +$144K | 0.43% | 64 |
|
|
2013
Q3 | $725K | Sell |
42,560
-2,016
| -5% | -$33.4K | 0.37% | 68 |
|
|
2013
Q2 | $631K | Buy |
+44,576
| New | +$686K | 0.37% | 69 |
|
Other funds holding AAPL
Eidelman Virant Capital's AAPL Position: Q3 2022 in Review
Eidelman Virant Capital held its Apple (AAPL) position steady in Q3 2022 at 45,121 shares worth $6.34M. The position accounts for 4.66% of the portfolio, ranked #2.
Eidelman Virant Capital first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $13M in Q4 2021. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Eidelman Virant Capital held 45,121 shares of Apple worth $6.34M as of Q3 2022.
- Eidelman Virant Capital left its Apple share count unchanged in Q3 2022.
- Apple made up 4.66% of Eidelman Virant Capital's portfolio in Q3 2022, its #2 holding.
- Eidelman Virant Capital first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- Eidelman Virant Capital's Apple position peaked at $13M in Q4 2021.
- 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.