Financial Architects (New Jersey)’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 | $34.8M | Buy |
179,244
+9,981
| +6% | +$1.74M | 5.25% | 1 |
|
|
2023
Q1 | $27.9M | Sell |
169,263
-1,674
| -1% | -$247K | 4.48% | 1 |
|
|
2022
Q4 | $22.2M | Buy |
170,937
+454
| +0.3% | +$64.9K | 3.69% | 3 |
|
|
2022
Q3 | $23.6M | Buy |
170,483
+397
| +0.2% | +$62.3K | 4.11% | 1 |
|
|
2022
Q2 | $23.3M | Buy |
170,086
+317
| +0.2% | +$48K | 29.59% | 1 |
|
|
2022
Q1 | $29.6M | Buy |
169,769
+271
| +0.2% | +$45.6K | 4.25% | 2 |
|
|
2021
Q4 | $30.1M | Sell |
169,498
-1,334
| -0.8% | -$211K | 4.07% | 2 |
|
|
2021
Q3 | $24.2M | Sell |
170,832
-1,231
| -0.7% | -$181K | 3.51% | 2 |
|
|
2021
Q2 | $23.6M | Buy |
172,063
+2,068
| +1% | +$268K | 3.4% | 2 |
|
|
2021
Q1 | $20.8M | Sell |
169,995
-3,681
| -2% | -$472K | 3.25% | 2 |
|
|
2020
Q4 | $23M | Sell |
173,676
-1,489
| -0.9% | -$179K | 4.26% | 2 |
|
|
2020
Q3 | $20.3M | Sell |
175,165
-2,863
| -2% | -$312K | 4.47% | 3 |
|
|
2020
Q2 | $16.2M | Sell |
178,028
-4,464
| -2% | -$346K | 3.73% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
182,492
+1,812
| +1% | +$133K | 3.18% | 4 |
|
|
2019
Q4 | $13.3M | Sell |
180,680
-6,672
| -4% | -$429K | 2.86% | 6 |
|
|
2019
Q3 | $10.5M | Sell |
187,352
-4,844
| -3% | -$253K | 2.45% | 9 |
|
|
2019
Q2 | $9.51M | Sell |
192,196
-8,380
| -4% | -$408K | 1.77% | 13 |
|
|
2019
Q1 | $9.53M | Sell |
200,576
-4,728
| -2% | -$201K | 1.62% | 15 |
|
|
2018
Q4 | $8.1M | Buy |
205,304
+17,760
| +9% | +$861K | 1.55% | 14 |
|
|
2018
Q3 | $10.6M | Buy |
187,544
+1,076
| +0.6% | +$56K | 1.72% | 12 |
|
|
2018
Q2 | $8.63M | Buy |
186,468
+5,524
| +3% | +$251K | 1.54% | 16 |
|
|
2018
Q1 | $7.59M | Sell |
180,944
-46,968
| -21% | -$2.02M | 1.48% | 14 |
|
|
2017
Q4 | $9.64M | Sell |
227,912
-19,000
| -8% | -$794K | 1.61% | 14 |
|
|
2017
Q3 | $9.51M | Sell |
246,912
-164
| -0.1% | -$6.36K | 1.69% | 13 |
|
|
2017
Q2 | $8.9M | Sell |
247,076
-13,300
| -5% | -$492K | 1.6% | 15 |
|
|
2017
Q1 | $9.35M | Sell |
260,376
-14,476
| -5% | -$477K | 1.66% | 14 |
|
|
2016
Q4 | $7.96M | Sell |
274,852
-11,340
| -4% | -$322K | 1.87% | 11 |
|
|
2016
Q3 | $8.09M | Buy |
286,192
+9,288
| +3% | +$246K | 2.17% | 8 |
|
|
2016
Q2 | $6.62M | Buy |
276,904
+50,792
| +22% | +$1.26M | 1.87% | 11 |
|
|
2016
Q1 | $6.16M | Sell |
226,112
-9,184
| -4% | -$229K | 2.2% | 9 |
|
|
2015
Q4 | $6.19M | Buy |
235,296
+2,492
| +1% | +$71.2K | 2.48% | 9 |
|
|
2015
Q3 | $6.42M | Buy |
232,804
+21,848
| +10% | +$641K | 2.71% | 7 |
|
|
2015
Q2 | $6.62M | Buy |
210,956
+12,964
| +7% | +$415K | 2.38% | 8 |
|
|
2015
Q1 | $6.16M | Buy |
197,992
+17,256
| +10% | +$521K | 2.39% | 7 |
|
|
2014
Q4 | $4.99M | Sell |
180,736
-2,916
| -2% | -$79.3K | 2.18% | 8 |
|
|
2014
Q3 | $4.63M | Sell |
183,652
-10,956
| -6% | -$269K | 2.27% | 8 |
|
|
2014
Q2 | $4.52M | Sell |
194,608
-21,944
| -10% | -$467K | 2.18% | 8 |
|
|
2014
Q1 | $4.15M | Buy |
216,552
+21,924
| +11% | +$417K | 2.48% | 9 |
|
|
2013
Q4 | $3.9M | Buy |
194,628
+31,584
| +19% | +$597K | 2.28% | 8 |
|
|
2013
Q3 | $2.78M | Buy |
163,044
+9,100
| +6% | +$151K | 1.8% | 12 |
|
|
2013
Q2 | $2.18M | Buy |
+153,944
| New | +$2.37M | 1.61% | 13 |
|
Other funds holding AAPL
Financial Architects (New Jersey)'s AAPL Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Apple (AAPL) stake by 5.9% in Q2 2023, buying an estimated $1.74M and bringing the position to 179,244 shares worth $34.8M. The position accounts for 5.25% of the portfolio, ranked #1.
Financial Architects (New Jersey) first reported a position in AAPL in Q2 2013 and has held it in 41 quarters since. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- Financial Architects (New Jersey) held 179,244 shares of Apple worth $34.8M as of Q2 2023.
- Financial Architects (New Jersey) bought 9,981 Apple shares in Q2 2023, an estimated $1.74M.
- Apple made up 5.25% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #1 holding.
- Financial Architects (New Jersey) first reported a position in Apple in Q2 2013 and has held it in 41 quarters since.
- 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.