Girard Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $70.1M | Sell |
332,700
-7,863
| -2% | -$1.47M | 6.63% | 3 |
|
|
2024
Q1 | $58.4M | Sell |
340,563
-2,598
| -0.8% | -$472K | 5.5% | 3 |
|
|
2023
Q4 | $66.1M | Sell |
343,161
-3,794
| -1% | -$701K | 6.7% | 1 |
|
|
2023
Q3 | $59.4M | Sell |
346,955
-11,840
| -3% | -$2.17M | 6.7% | 1 |
|
|
2023
Q2 | $69.6M | Sell |
358,795
-1,330
| -0.4% | -$232K | 7.35% | 1 |
|
|
2023
Q1 | $59.4M | Sell |
360,125
-14,614
| -4% | -$2.16M | 6.57% | 1 |
|
|
2022
Q4 | $48.7M | Sell |
374,739
-1,174
| -0.3% | -$168K | 5.52% | 1 |
|
|
2022
Q3 | $52M | Sell |
375,913
-8,798
| -2% | -$1.38M | 6.89% | 1 |
|
|
2022
Q2 | $52.6M | Sell |
384,711
-6,310
| -2% | -$956K | 6.71% | 1 |
|
|
2022
Q1 | $68.3M | Sell |
391,021
-7,300
| -2% | -$1.23M | 7.47% | 1 |
|
|
2021
Q4 | $70.7M | Buy |
398,321
+2,003
| +0.5% | +$317K | 7.69% | 1 |
|
|
2021
Q3 | $56.1M | Buy |
396,318
+5,115
| +1% | +$753K | 7.08% | 1 |
|
|
2021
Q2 | $53.6M | Buy |
391,203
+11,963
| +3% | +$1.55M | 6.89% | 1 |
|
|
2021
Q1 | $46.3M | Sell |
379,240
-800
| -0.2% | -$103K | 6.68% | 1 |
|
|
2020
Q4 | $50.4M | Sell |
380,040
-18,782
| -5% | -$2.26M | 7.77% | 1 |
|
|
2020
Q3 | $46.2M | Sell |
398,822
-10,466
| -3% | -$1.14M | 7.73% | 1 |
|
|
2020
Q2 | $37.3M | Sell |
409,288
-40,148
| -9% | -$3.11M | 6.74% | 1 |
|
|
2020
Q1 | $28.6M | Sell |
449,436
-5,344
| -1% | -$393K | 5.71% | 1 |
|
|
2019
Q4 | $34.1M | Sell |
454,780
-31,172
| -6% | -$2.01M | 5.63% | 1 |
|
|
2019
Q3 | $27.2M | Sell |
485,952
-60,040
| -11% | -$3.14M | 5.07% | 1 |
|
|
2019
Q2 | $27M | Sell |
545,992
-16,296
| -3% | -$794K | 4.77% | 1 |
|
|
2019
Q1 | $26.7M | Buy |
562,288
+32,800
| +6% | +$1.39M | 4.98% | 1 |
|
|
2018
Q4 | $20.9M | Buy |
529,488
+9,424
| +2% | +$457K | 4.39% | 1 |
|
|
2018
Q3 | $29.3M | Sell |
520,064
-48,748
| -9% | -$2.54M | 5.21% | 1 |
|
|
2018
Q2 | $26.3M | Buy |
+568,812
| New | +$25.8M | 4.97% | 1 |
|
|
2018
Q1 | – | Sell |
-593,564
| Closed | -$25.1M | – | 246 |
|
|
2017
Q4 | $25.1M | Sell |
593,564
-8,068
| -1% | -$337K | 4.81% | 1 |
|
|
2017
Q3 | $23.2M | Sell |
601,632
-6,076
| -1% | -$236K | 4.79% | 1 |
|
|
2017
Q2 | $21.9M | Buy |
607,708
+1,988
| +0.3% | +$73.5K | 4.74% | 1 |
|
|
2017
Q1 | $21.8M | Sell |
605,720
-2,364
| -0.4% | -$77.8K | 5.26% | 1 |
|
|
2016
Q4 | $17.6M | Buy |
608,084
+29,584
| +5% | +$839K | 5.11% | 1 |
|
|
2016
Q3 | $16.4M | Sell |
578,500
-52,520
| -8% | -$1.39M | 5.44% | 1 |
|
|
2016
Q2 | $15.1M | Buy |
631,020
+131,628
| +26% | +$3.27M | 5.74% | 1 |
|
|
2016
Q1 | $13.6M | Buy |
499,392
+68,460
| +16% | +$1.71M | 5.95% | 1 |
|
|
2015
Q4 | $11.3M | Buy |
430,932
+30,600
| +8% | +$874K | 5.48% | 1 |
|
|
2015
Q3 | $11M | Buy |
400,332
+32,612
| +9% | +$956K | 6.26% | 1 |
|
|
2015
Q2 | $11.5M | Buy |
367,720
+13,336
| +4% | +$427K | 6.45% | 1 |
|
|
2015
Q1 | $11M | Sell |
354,384
-132
| -0% | -$3.99K | 6.54% | 1 |
|
|
2014
Q4 | $9.78M | Sell |
354,516
-10,612
| -3% | -$289K | 6.12% | 1 |
|
|
2014
Q3 | $9.2M | Buy |
365,128
+5,916
| +2% | +$145K | 6.16% | 1 |
|
|
2014
Q2 | $8.35M | Sell |
359,212
-40,572
| -10% | -$863K | 5.76% | 1 |
|
|
2014
Q1 | $7.66M | Buy |
399,784
+28,840
| +8% | +$549K | 5.44% | 1 |
|
|
2013
Q4 | $7.43M | Buy |
+370,944
| New | +$7.01M | 5.9% | 1 |
|
Other funds holding AAPL
Girard Partners's AAPL Position: Q2 2024 in Review
Girard Partners reduced its Apple (AAPL) stake by 2.3% in Q2 2024, selling an estimated $1.47M and leaving 332,700 shares worth $70.1M. The position accounts for 6.63% of the portfolio, ranked #3.
Girard Partners first reported a position in AAPL in Q4 2013 and has held it in 42 quarters since. The position peaked at $70.7M in Q4 2021. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Girard Partners held 332,700 shares of Apple worth $70.1M as of Q2 2024.
- Girard Partners sold 7,863 Apple shares in Q2 2024, an estimated $1.47M.
- Apple made up 6.63% of Girard Partners's portfolio in Q2 2024, its #3 holding.
- Girard Partners first reported a position in Apple in Q4 2013 and has held it in 42 quarters since.
- Girard Partners's Apple position peaked at $70.7M in Q4 2021.
- 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.