Fernwood Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Sell |
49,665
-5,807
| -10% | -$1.37M | 4.32% | 2 |
|
|
2024
Q3 | $12.9M | Sell |
55,472
-7,872
| -12% | -$1.76M | 4.21% | 2 |
|
|
2024
Q2 | $13.3M | Sell |
63,344
-9,716
| -13% | -$1.81M | 4.14% | 3 |
|
|
2024
Q1 | $12.5M | Sell |
73,060
-9,879
| -12% | -$1.8M | 3.63% | 3 |
|
|
2023
Q4 | $15.5M | Buy |
82,939
+1,081
| +1% | +$200K | 5.1% | 1 |
|
|
2023
Q3 | $13.9M | Sell |
81,858
-2,223
| -3% | -$408K | 5% | 2 |
|
|
2023
Q2 | $15.8M | Buy |
84,081
+9,163
| +12% | +$1.6M | 5.59% | 1 |
|
|
2023
Q1 | $12.4M | Buy |
74,918
+10,679
| +17% | +$1.58M | 4.74% | 2 |
|
|
2022
Q4 | $8.35M | Sell |
64,239
-331
| -0.5% | -$47.3K | 3.45% | 3 |
|
|
2022
Q3 | $8.92M | Buy |
64,570
+309
| +0.5% | +$48.5K | 3.76% | 3 |
|
|
2022
Q2 | $8.79M | Buy |
64,261
+650
| +1% | +$98.4K | 3.79% | 2 |
|
|
2022
Q1 | $11.1M | Sell |
63,611
-2,106
| -3% | -$354K | 3.9% | 1 |
|
|
2021
Q4 | $11.7M | Buy |
65,717
+285
| +0.4% | +$45K | 3.82% | 2 |
|
|
2021
Q3 | $9.26M | Hold |
65,432
| – | – | 3.18% | 4 |
|
|
2021
Q2 | $8.96M | Buy |
65,432
+1,201
| +2% | +$156K | 2.96% | 4 |
|
|
2021
Q1 | $7.85M | Sell |
64,231
-98
| -0.2% | -$12.6K | 2.89% | 5 |
|
|
2020
Q4 | $8.54M | Buy |
64,329
+1,031
| +2% | +$124K | 3.36% | 3 |
|
|
2020
Q3 | $7.33M | Buy |
63,298
+29,918
| +90% | +$3.26M | 3.46% | 2 |
|
|
2020
Q2 | $3.04M | Sell |
33,380
-412
| -1% | -$31.9K | 1.5% | 16 |
|
|
2020
Q1 | $2.15M | Buy |
33,792
+828
| +3% | +$60.9K | 1.37% | 21 |
|
|
2019
Q4 | $2.42M | Sell |
32,964
-12,400
| -27% | -$798K | 1.16% | 27 |
|
|
2019
Q3 | $2.54M | Buy |
45,364
+15,256
| +51% | +$798K | 1.26% | 18 |
|
|
2019
Q2 | $1.49M | Sell |
30,108
-2,900
| -9% | -$141K | 0.82% | 39 |
|
|
2019
Q1 | $1.57M | Buy |
33,008
+556
| +2% | +$23.6K | 0.84% | 39 |
|
|
2018
Q4 | $1.28M | Buy |
32,452
+744
| +2% | +$36.1K | 0.82% | 40 |
|
|
2018
Q3 | $1.79M | Sell |
31,708
-508
| -2% | -$26.5K | 0.95% | 32 |
|
|
2018
Q2 | $1.49M | Buy |
32,216
+3,816
| +13% | +$173K | 0.8% | 39 |
|
|
2018
Q1 | $1.19M | Sell |
28,400
-29,172
| -51% | -$1.26M | 0.66% | 45 |
|
|
2017
Q4 | $2.44M | Buy |
57,572
+6,480
| +13% | +$271K | 1.3% | 19 |
|
|
2017
Q3 | $1.97M | Buy |
51,092
+3,148
| +7% | +$122K | 1.23% | 17 |
|
|
2017
Q2 | $1.73M | Sell |
47,944
-2,600
| -5% | -$96.1K | 1.25% | 20 |
|
|
2017
Q1 | $1.81M | Sell |
50,544
-11,136
| -18% | -$367K | 1.44% | 17 |
|
|
2016
Q4 | $1.79M | Buy |
61,680
+27,800
| +82% | +$788K | 1.71% | 13 |
|
|
2016
Q3 | $958K | Sell |
33,880
-26,636
| -44% | -$705K | 0.88% | 38 |
|
|
2016
Q2 | $1.45M | Buy |
60,516
+28,960
| +92% | +$720K | 1.42% | 19 |
|
|
2016
Q1 | $860K | Sell |
31,556
-18,800
| -37% | -$468K | 0.87% | 40 |
|
|
2015
Q4 | $1.32M | Hold |
50,356
| – | – | 1.13% | 28 |
|
|
2015
Q3 | $1.39M | Hold |
50,356
| – | – | 1.22% | 30 |
|
|
2015
Q2 | $1.58M | Buy |
50,356
+2,000
| +4% | +$64K | 1.24% | 28 |
|
|
2015
Q1 | $1.5M | Hold |
48,356
| – | – | 1.24% | 31 |
|
|
2014
Q4 | $1.33M | Hold |
48,356
| – | – | 1.13% | 31 |
|
|
2014
Q3 | $1.22M | Hold |
48,356
| – | – | 1.05% | 34 |
|
|
2014
Q2 | $1.12M | Sell |
48,356
-9,240
| -16% | -$197K | 0.93% | 36 |
|
|
2014
Q1 | $1.1M | Sell |
57,596
-55,580
| -49% | -$1.06M | 1.02% | 33 |
|
|
2013
Q4 | $2.27M | Buy |
+113,176
| New | +$2.14M | 1.51% | 26 |
|
Other funds holding AAPL
Fernwood Investment Management's AAPL Position: Q4 2024 in Review
Fernwood Investment Management reduced its Apple (AAPL) stake by 10% in Q4 2024, selling an estimated $1.37M and leaving 49,665 shares worth $12.4M. The position accounts for 4.32% of the portfolio, ranked #2.
Fernwood Investment Management first reported a position in AAPL in Q4 2013 and has held it in 45 quarters since. The position peaked at $15.8M in Q2 2023. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.
- Fernwood Investment Management held 49,665 shares of Apple worth $12.4M as of Q4 2024.
- Fernwood Investment Management sold 5,807 Apple shares in Q4 2024, an estimated $1.37M.
- Apple made up 4.32% of Fernwood Investment Management's portfolio in Q4 2024, its #2 holding.
- Fernwood Investment Management first reported a position in Apple in Q4 2013 and has held it in 45 quarters since.
- Fernwood Investment Management's Apple position peaked at $15.8M in Q2 2023.
- 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.