Endurance Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.4M | Sell |
203,364
-346
| -0.2% | -$60.3K | 5.4% | 1 |
|
|
2023
Q1 | $33.6M | Buy |
203,710
+4,080
| +2% | +$602K | 4.76% | 3 |
|
|
2022
Q4 | $25.9M | Sell |
199,630
-481
| -0.2% | -$68.7K | 3.91% | 4 |
|
|
2022
Q3 | $27.7M | Sell |
200,111
-289
| -0.1% | -$45.4K | 4.57% | 2 |
|
|
2022
Q2 | $27.4M | Sell |
200,400
-2,646
| -1% | -$401K | 4.16% | 3 |
|
|
2022
Q1 | $35.5M | Sell |
203,046
-40,266
| -17% | -$6.77M | 4.59% | 2 |
|
|
2021
Q4 | $43.2M | Sell |
243,312
-11,823
| -5% | -$1.87M | 4.65% | 2 |
|
|
2021
Q3 | $36.1M | Sell |
255,135
-1,872
| -0.7% | -$276K | 4.02% | 2 |
|
|
2021
Q2 | $35.2M | Buy |
257,007
+98
| +0% | +$12.7K | 3.9% | 3 |
|
|
2021
Q1 | $31.4M | Sell |
256,909
-3,693
| -1% | -$474K | 3.69% | 3 |
|
|
2020
Q4 | $34.6M | Sell |
260,602
-3,472
| -1% | -$418K | 4.37% | 2 |
|
|
2020
Q3 | $30.6M | Buy |
264,074
+506
| +0.2% | +$55.2K | 4.5% | 2 |
|
|
2020
Q2 | $24M | Sell |
263,568
-168
| -0.1% | -$13K | 3.94% | 2 |
|
|
2020
Q1 | $16.8M | Buy |
263,736
+4,724
| +2% | +$347K | 3.22% | 6 |
|
|
2019
Q4 | $19M | Sell |
259,012
-1,700
| -0.7% | -$109K | 2.91% | 7 |
|
|
2019
Q3 | $14.6M | Sell |
260,712
-4,248
| -2% | -$222K | 2.42% | 10 |
|
|
2019
Q2 | $13.1M | Sell |
264,960
-376
| -0.1% | -$18.3K | 2.06% | 13 |
|
|
2019
Q1 | $12.6M | Sell |
265,336
-27,412
| -9% | -$1.16M | 2.06% | 11 |
|
|
2018
Q4 | $11.5M | Buy |
292,748
+7,080
| +2% | +$343K | 2.15% | 12 |
|
|
2018
Q3 | $16.1M | Buy |
285,668
+280
| +0.1% | +$14.6K | 2.54% | 6 |
|
|
2018
Q2 | $13.2M | Sell |
285,388
-9,816
| -3% | -$445K | 2.18% | 13 |
|
|
2018
Q1 | $12.4M | Sell |
295,204
-13,408
| -4% | -$577K | 2.08% | 14 |
|
|
2017
Q4 | $13.1M | Sell |
308,612
-6,772
| -2% | -$283K | 2.1% | 11 |
|
|
2017
Q3 | $12.2M | Sell |
315,384
-2,660
| -0.8% | -$103K | 2.01% | 12 |
|
|
2017
Q2 | $11.5M | Buy |
318,044
+7,400
| +2% | +$274K | 1.94% | 13 |
|
|
2017
Q1 | $11.2M | Sell |
310,644
-10,504
| -3% | -$346K | 1.93% | 11 |
|
|
2016
Q4 | $9.3M | Sell |
321,148
-3,264
| -1% | -$92.5K | 1.66% | 18 |
|
|
2016
Q3 | $9.41M | Sell |
324,412
-16,228
| -5% | -$430K | 1.69% | 14 |
|
|
2016
Q2 | $8.14M | Sell |
340,640
-18,540
| -5% | -$461K | 1.53% | 18 |
|
|
2016
Q1 | $9.79K | Buy |
359,180
+1,076
| +0.3% | +$26.8K | 1.37% | 12 |
|
|
2015
Q4 | $9.42M | Sell |
358,104
-6,968
| -2% | -$199K | 1.8% | 13 |
|
|
2015
Q3 | $10.2M | Buy |
365,072
+2,668
| +0.7% | +$78.2K | 1.79% | 10 |
|
|
2015
Q2 | $11.4M | Sell |
362,404
-30,228
| -8% | -$967K | 1.91% | 8 |
|
|
2015
Q1 | $12.2M | Sell |
392,632
-14,408
| -4% | -$435K | 2.13% | 5 |
|
|
2014
Q4 | $11.2M | Sell |
407,040
-6,776
| -2% | -$184K | 2.01% | 5 |
|
|
2014
Q3 | $10.4M | Buy |
413,816
+988
| +0.2% | +$24.2K | 1.94% | 7 |
|
|
2014
Q2 | $9.59M | Buy |
412,828
+26,680
| +7% | +$568K | 1.6% | 14 |
|
|
2014
Q1 | $7.4M | Sell |
386,148
-2,352
| -0.6% | -$44.7K | 1.44% | 21 |
|
|
2013
Q4 | $7.78M | Sell |
388,500
-33,068
| -8% | -$625K | 1.54% | 18 |
|
|
2013
Q3 | $7.18M | Sell |
421,568
-20,440
| -5% | -$339K | 1.52% | 16 |
|
|
2013
Q2 | $6.26M | Buy |
+442,008
| New | +$6.8M | 1.4% | 20 |
|
Other funds holding AAPL
Endurance Wealth Management's AAPL Position: Q2 2023 in Review
Endurance Wealth Management reduced its Apple (AAPL) stake by 0.17% in Q2 2023, selling an estimated $60.3K and leaving 203,364 shares worth $39.4M. The position accounts for 5.4% of the portfolio, ranked #1.
Endurance Wealth Management first reported a position in AAPL in Q2 2013 and has held it in 41 quarters since. The position peaked at $43.2M in Q4 2021. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- Endurance Wealth Management held 203,364 shares of Apple worth $39.4M as of Q2 2023.
- Endurance Wealth Management sold 346 Apple shares in Q2 2023, an estimated $60.3K.
- Apple made up 5.4% of Endurance Wealth Management's portfolio in Q2 2023, its #1 holding.
- Endurance Wealth Management first reported a position in Apple in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Apple position peaked at $43.2M in Q4 2021.
- 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.