Garrison Asset 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
Q3 | $3.28M | Sell |
14,079
-223
| -2% | -$49.8K | 1.66% | 23 |
|
|
2024
Q2 | $3.01M | Sell |
14,302
-183
| -1% | -$34.1K | 1.58% | 26 |
|
|
2024
Q1 | $2.48M | Sell |
14,485
-213
| -1% | -$38.7K | 1.3% | 32 |
|
|
2023
Q4 | $2.83M | Buy |
14,698
+1,211
| +9% | +$224K | 1.56% | 27 |
|
|
2023
Q3 | $2.31M | Sell |
13,487
-113
| -0.8% | -$20.7K | 1.41% | 31 |
|
|
2023
Q2 | $2.64M | Sell |
13,600
-120
| -0.9% | -$20.9K | 1.58% | 25 |
|
|
2023
Q1 | $2.26M | Buy |
13,720
+748
| +6% | +$110K | 1.4% | 30 |
|
|
2022
Q4 | $1.69M | Sell |
12,972
-8
| -0.1% | -$1.14K | 1.09% | 38 |
|
|
2022
Q3 | $1.79M | Sell |
12,980
-363
| -3% | -$57K | 1.27% | 34 |
|
|
2022
Q2 | $1.82M | Sell |
13,343
-739
| -5% | -$112K | 1.22% | 36 |
|
|
2022
Q1 | $2.46M | Sell |
14,082
-128
| -0.9% | -$21.5K | 1.39% | 34 |
|
|
2021
Q4 | $2.52M | Sell |
14,210
-52
| -0.4% | -$8.22K | 1.37% | 33 |
|
|
2021
Q3 | $2.02M | Sell |
14,262
-224
| -2% | -$33K | 1.22% | 36 |
|
|
2021
Q2 | $1.98M | Sell |
14,486
-947
| -6% | -$123K | 1.2% | 39 |
|
|
2021
Q1 | $1.89M | Buy |
15,433
+2,858
| +23% | +$367K | 1.2% | 36 |
|
|
2020
Q4 | $1.67M | Sell |
12,575
-7,967
| -39% | -$958K | 1.15% | 36 |
|
|
2020
Q3 | $2.38M | Buy |
20,542
+86
| +0.4% | +$9.38K | 1.25% | 34 |
|
|
2020
Q2 | $1.87M | Sell |
20,456
-508
| -2% | -$39.4K | 1.05% | 38 |
|
|
2020
Q1 | $1.33M | Buy |
20,964
+848
| +4% | +$62.4K | 0.9% | 38 |
|
|
2019
Q4 | $1.48M | Sell |
20,116
-732
| -4% | -$47.1K | 0.73% | 44 |
|
|
2019
Q3 | $1.17M | Buy |
20,848
+8
| +0% | +$418 | 0.61% | 46 |
|
|
2019
Q2 | $1.03M | Sell |
20,840
-140
| -0.7% | -$6.82K | 0.54% | 46 |
|
|
2019
Q1 | $996K | Buy |
20,980
+8
| +0% | +$339 | 0.53% | 48 |
|
|
2018
Q4 | $827K | Sell |
20,972
-720
| -3% | -$34.9K | 0.49% | 50 |
|
|
2018
Q3 | $1.22M | Sell |
21,692
-5,032
| -19% | -$262K | 0.61% | 49 |
|
|
2018
Q2 | $1.24M | Sell |
26,724
-512
| -2% | -$23.2K | 0.62% | 49 |
|
|
2018
Q1 | $1.14M | Sell |
27,236
-1,544
| -5% | -$66.5K | 0.64% | 48 |
|
|
2017
Q4 | $1.22M | Sell |
28,780
-28
| -0.1% | -$1.17K | 0.64% | 49 |
|
|
2017
Q3 | $1.11M | Buy |
28,808
+724
| +3% | +$28.1K | 0.62% | 52 |
|
|
2017
Q2 | $1.01M | Sell |
28,084
-1,236
| -4% | -$45.7K | 0.59% | 52 |
|
|
2017
Q1 | $1.05M | Sell |
29,320
-3,588
| -11% | -$118K | 0.62% | 51 |
|
|
2016
Q4 | $953K | Hold |
32,908
| – | – | 0.59% | 52 |
|
|
2016
Q3 | $930K | Sell |
32,908
-1,596
| -5% | -$42.2K | 0.6% | 51 |
|
|
2016
Q2 | $825K | Sell |
34,504
-916
| -3% | -$22.8K | 0.55% | 49 |
|
|
2016
Q1 | $965K | Buy |
35,420
+140
| +0.4% | +$3.49K | 0.68% | 48 |
|
|
2015
Q4 | $928K | Buy |
35,280
+4
| +0% | +$114 | 0.64% | 50 |
|
|
2015
Q3 | $973K | Buy |
35,276
+292
| +0.8% | +$8.56K | 0.71% | 50 |
|
|
2015
Q2 | $1.1M | Sell |
34,984
-96
| -0.3% | -$3.07K | 0.74% | 50 |
|
|
2015
Q1 | $1.09M | Buy |
35,080
+92
| +0.3% | +$2.78K | 0.72% | 50 |
|
|
2014
Q4 | $881K | Hold |
34,988
| – | – | 0.66% | 46 |
|
|
2014
Q3 | $881K | Buy |
34,988
+204
| +0.6% | +$5.01K | 0.66% | 46 |
|
|
2014
Q2 | $808K | Buy |
34,784
+6,728
| +24% | +$143K | 0.58% | 46 |
|
|
2014
Q1 | $538K | Buy |
28,056
+6,860
| +32% | +$130K | 0.42% | 53 |
|
|
2013
Q4 | $425K | Hold |
21,196
| – | – | 0.35% | 53 |
|
|
2013
Q3 | $361K | Hold |
21,196
| – | – | 0.32% | 56 |
|
|
2013
Q2 | $300K | Buy |
+21,196
| New | +$326K | 0.28% | 61 |
|
Other funds holding AAPL
Garrison Asset Management's AAPL Position: Q3 2024 in Review
Garrison Asset Management reduced its Apple (AAPL) stake by 1.6% in Q3 2024, selling an estimated $49.8K and leaving 14,079 shares worth $3.28M. The position accounts for 1.66% of the portfolio, ranked #23.
Garrison Asset Management first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Garrison Asset Management held 14,079 shares of Apple worth $3.28M as of Q3 2024.
- Garrison Asset Management sold 223 Apple shares in Q3 2024, an estimated $49.8K.
- Apple made up 1.66% of Garrison Asset Management's portfolio in Q3 2024, its #23 holding.
- Garrison Asset Management first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- 5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.