Glassman Wealth Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,750
| Closed | -$31.1M | – | 209 |
|
|
2023
Q4 | $31.1M | Sell |
161,750
-1,159
| -0.7% | -$214K | 4.41% | 7 |
|
|
2023
Q3 | $27.9M | Buy |
162,909
+14,134
| +10% | +$2.59M | 4.5% | 6 |
|
|
2023
Q2 | $28.9M | Buy |
148,775
+199
| +0.1% | +$34.7K | 4.65% | 7 |
|
|
2023
Q1 | $24.5M | Sell |
148,576
-15,045
| -9% | -$2.22M | 4.26% | 7 |
|
|
2022
Q4 | $21.3M | Buy |
163,621
+302
| +0.2% | +$43.2K | 3.92% | 7 |
|
|
2022
Q3 | $22.6M | Buy |
163,319
+860
| +0.5% | +$135K | 4.8% | 6 |
|
|
2022
Q2 | $22.2M | Sell |
162,459
-2,095
| -1% | -$317K | 4.57% | 6 |
|
|
2022
Q1 | $28.7M | Buy |
164,554
+18,153
| +12% | +$3.05M | 5.24% | 4 |
|
|
2021
Q4 | $26M | Sell |
146,401
-8,195
| -5% | -$1.3M | 4.78% | 5 |
|
|
2021
Q3 | $21.9M | Buy |
154,596
+506
| +0.3% | +$74.5K | 4.61% | 5 |
|
|
2021
Q2 | $21.1M | Sell |
154,090
-108,168
| -41% | -$14M | 4.42% | 6 |
|
|
2021
Q1 | $32M | Sell |
262,258
-1,501
| -0.6% | -$193K | 6.84% | 3 |
|
|
2020
Q4 | $35M | Buy |
263,759
+2,651
| +1% | +$319K | 8.08% | 3 |
|
|
2020
Q3 | $30.2M | Sell |
261,108
-9,064
| -3% | -$989K | 8.33% | 3 |
|
|
2020
Q2 | $24.6M | Buy |
270,172
+7,244
| +3% | +$561K | 7.66% | 3 |
|
|
2020
Q1 | $16.7M | Buy |
262,928
+24,528
| +10% | +$1.8M | 6.45% | 4 |
|
|
2019
Q4 | $17.5M | Sell |
238,400
-9,276
| -4% | -$597K | 6.64% | 3 |
|
|
2019
Q3 | $13.9M | Sell |
247,676
-2,892
| -1% | -$151K | 5.59% | 5 |
|
|
2019
Q2 | $12.4M | Buy |
250,568
+11,368
| +5% | +$554K | 5.01% | 5 |
|
|
2019
Q1 | $11.4M | Buy |
239,200
+6,864
| +3% | +$291K | 4.94% | 6 |
|
|
2018
Q4 | $9.16M | Buy |
232,336
+648
| +0.3% | +$31.4K | 4.93% | 6 |
|
|
2018
Q3 | $13.1M | Buy |
231,688
+11,608
| +5% | +$605K | 6% | 4 |
|
|
2018
Q2 | $10.2M | Buy |
220,080
+97,840
| +80% | +$4.44M | 5.06% | 5 |
|
|
2018
Q1 | $5.13M | Buy |
122,240
+6,200
| +5% | +$267K | 3.17% | 5 |
|
|
2017
Q4 | $4.91M | Buy |
116,040
+6,760
| +6% | +$282K | 2.98% | 5 |
|
|
2017
Q3 | $4.21M | Sell |
109,280
-8
| -0% | -$310 | 2.74% | 7 |
|
|
2017
Q2 | $3.94M | Sell |
109,288
-1,172
| -1% | -$43.3K | 2.59% | 7 |
|
|
2017
Q1 | $3.97M | Sell |
110,460
-1,916
| -2% | -$63.1K | 2.74% | 6 |
|
|
2016
Q4 | $3.25M | Buy |
112,376
+5,412
| +5% | +$153K | 2.3% | 6 |
|
|
2016
Q3 | $3.02M | Buy |
106,964
+1,644
| +2% | +$43.5K | 2.52% | 4 |
|
|
2016
Q2 | $2.52M | Buy |
105,320
+10,548
| +11% | +$262K | 2.16% | 5 |
|
|
2016
Q1 | $2.58M | Sell |
94,772
-3,476
| -4% | -$86.6K | 2.35% | 4 |
|
|
2015
Q4 | $2.59M | Buy |
98,248
+1,276
| +1% | +$36.5K | 2.34% | 5 |
|
|
2015
Q3 | $2.67M | Buy |
96,972
+1,312
| +1% | +$38.5K | 2.4% | 5 |
|
|
2015
Q2 | $3M | Sell |
95,660
-11,688
| -11% | -$374K | 2.42% | 6 |
|
|
2015
Q1 | $3.34M | Buy |
107,348
+3,112
| +3% | +$94K | 2.68% | 5 |
|
|
2014
Q4 | $2.88M | Buy |
+104,236
| New | +$2.84M | 2.09% | 6 |
|
Other funds holding AAPL
Glassman Wealth Services's AAPL Position: Q1 2024 in Review
Glassman Wealth Services sold out of Apple (AAPL) in Q1 2024, closing a stake of 161,750 shares — an estimated $31.1M sold.
Glassman Wealth Services first reported a position in AAPL in Q4 2014 and held it in 37 quarters. The position peaked at $35M in Q4 2020. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Glassman Wealth Services reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 161,750 Apple shares in Q1 2024, an estimated $31.1M.
- Glassman Wealth Services first reported a position in Apple in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Apple position peaked at $35M in Q4 2020.
- 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.