Elm Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Sell |
6,265
-27,676
| -82% | -$4.65M | 1.48% | 20 |
|
|
2021
Q4 | $6.03M | Sell |
33,941
-340
| -1% | -$53.7K | 3.35% | 10 |
|
|
2021
Q3 | $4.85M | Sell |
34,281
-2,900
| -8% | -$427K | 2.9% | 11 |
|
|
2021
Q2 | $5.09M | Hold |
37,181
| – | – | 2.98% | 10 |
|
|
2021
Q1 | $4.54M | Sell |
37,181
-1,425
| -4% | -$183K | 2.83% | 11 |
|
|
2020
Q4 | $5.12M | Sell |
38,606
-694
| -2% | -$83.5K | 3.13% | 10 |
|
|
2020
Q3 | $4.55M | Sell |
39,300
-4,924
| -11% | -$537K | 3.13% | 10 |
|
|
2020
Q2 | $4.03M | Sell |
44,224
-3,400
| -7% | -$263K | 2.84% | 10 |
|
|
2020
Q1 | $3.03M | Sell |
47,624
-380
| -0.8% | -$27.9K | 2.48% | 12 |
|
|
2019
Q4 | $3.52M | Sell |
48,004
-1,600
| -3% | -$103K | 2.22% | 12 |
|
|
2019
Q3 | $2.78M | Hold |
49,604
| – | – | 1.89% | 14 |
|
|
2019
Q2 | $2.45M | Sell |
49,604
-340
| -0.7% | -$16.6K | 1.68% | 15 |
|
|
2019
Q1 | $2.37M | Sell |
49,944
-128
| -0.3% | -$5.43K | 1.66% | 15 |
|
|
2018
Q4 | $1.98M | Sell |
50,072
-332
| -0.7% | -$16.1K | 1.59% | 15 |
|
|
2018
Q3 | $2.85M | Sell |
50,404
-844
| -2% | -$44K | 1.9% | 13 |
|
|
2018
Q2 | $2.37M | Buy |
51,248
+2,480
| +5% | +$112K | 1.82% | 14 |
|
|
2018
Q1 | $2.05M | Sell |
48,768
-1,760
| -3% | -$75.8K | 1.58% | 16 |
|
|
2017
Q4 | $2.14M | Sell |
50,528
-60
| -0.1% | -$2.51K | 1.6% | 15 |
|
|
2017
Q3 | $1.95M | Sell |
50,588
-40
| -0.1% | -$1.55K | 1.54% | 15 |
|
|
2017
Q2 | $1.82M | Sell |
50,628
-536
| -1% | -$19.8K | 1.49% | 16 |
|
|
2017
Q1 | $1.84M | Sell |
51,164
-400
| -0.8% | -$13.2K | 1.54% | 15 |
|
|
2016
Q4 | $1.49M | Buy |
51,564
+944
| +2% | +$26.8K | 1.34% | 16 |
|
|
2016
Q3 | $1.43M | Hold |
50,620
| – | – | 1.33% | 16 |
|
|
2016
Q2 | $1.21M | Hold |
50,620
| – | – | 1.15% | 18 |
|
|
2016
Q1 | $1.38M | Buy |
50,620
+1,460
| +3% | +$36.4K | 1.34% | 17 |
|
|
2015
Q4 | $1.29M | Hold |
49,160
| – | – | 1.28% | 17 |
|
|
2015
Q3 | $1.36M | Buy |
49,160
+480
| +1% | +$14.1K | 1.4% | 16 |
|
|
2015
Q2 | $1.53M | Sell |
48,680
-80
| -0.2% | -$2.56K | 1.43% | 15 |
|
|
2015
Q1 | $1.52M | Sell |
48,760
-4,720
| -9% | -$143K | 1.4% | 15 |
|
|
2014
Q4 | $1.48M | Hold |
53,480
| – | – | 1.35% | 14 |
|
|
2014
Q3 | $1.35M | Sell |
53,480
-2,020
| -4% | -$49.6K | 1.28% | 17 |
|
|
2014
Q2 | $1.29M | Buy |
55,500
+1,600
| +3% | +$34K | 1.2% | 16 |
|
|
2014
Q1 | $1.03M | Buy |
53,900
+56
| +0.1% | +$1.06K | 1% | 20 |
|
|
2013
Q4 | $1.08M | Buy |
+53,844
| New | +$1.02M | 1.05% | 20 |
|
Other funds holding AAPL
WA
Elm Advisors's AAPL Position: Q1 2022 in Review
Elm Advisors reduced its Apple (AAPL) stake by 82% in Q1 2022, selling an estimated $4.65M and leaving 6,265 shares worth $1.09M. The position accounts for 1.48% of the portfolio, ranked #20.
Elm Advisors first reported a position in AAPL in Q4 2013 and has held it in 34 quarters since. The position peaked at $6.03M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- Elm Advisors held 6,265 shares of Apple worth $1.09M as of Q1 2022.
- Elm Advisors sold 27,676 Apple shares in Q1 2022, an estimated $4.65M.
- Apple made up 1.48% of Elm Advisors's portfolio in Q1 2022, its #20 holding.
- Elm Advisors first reported a position in Apple in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's Apple position peaked at $6.03M in Q4 2021.
- 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.