Glovista Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,764
| Closed | -$1.61M | – | 62 |
|
|
2021
Q2 | $1.61M | Hold |
11,764
| – | – | 0.38% | 52 |
|
|
2021
Q1 | $1.44M | Buy |
11,764
+304
| +3% | +$39K | 0.44% | 48 |
|
|
2020
Q4 | $1.52M | Sell |
11,460
-617
| -5% | -$74.2K | 0.5% | 52 |
|
|
2020
Q3 | $1.4M | Buy |
12,077
+517
| +4% | +$56.4K | 0.5% | 50 |
|
|
2020
Q2 | $1.05M | Sell |
11,560
-1,428
| -11% | -$111K | 0.41% | 44 |
|
|
2020
Q1 | $826K | Hold |
12,988
| – | – | 0.43% | 41 |
|
|
2019
Q4 | $953K | Hold |
12,988
| – | – | 0.31% | 52 |
|
|
2019
Q3 | $727K | Sell |
12,988
-400
| -3% | -$20.9K | 0.26% | 57 |
|
|
2019
Q2 | $662K | Hold |
13,388
| – | – | 0.22% | 62 |
|
|
2019
Q1 | $636K | Sell |
13,388
-2,320
| -15% | -$98.4K | 0.2% | 51 |
|
|
2018
Q4 | $619K | Sell |
15,708
-560
| -3% | -$27.1K | 0.17% | 56 |
|
|
2018
Q3 | $918K | Sell |
16,268
-1,240
| -7% | -$64.6K | 0.24% | 54 |
|
|
2018
Q2 | $810K | Hold |
17,508
| – | – | 0.2% | 59 |
|
|
2018
Q1 | $734K | Sell |
17,508
-720
| -4% | -$31K | 0.16% | 52 |
|
|
2017
Q4 | $771K | Hold |
18,228
| – | – | 0.15% | 57 |
|
|
2017
Q3 | $702K | Hold |
18,228
| – | – | 0.13% | 67 |
|
|
2017
Q2 | $656K | Hold |
18,228
| – | – | 0.14% | 69 |
|
|
2017
Q1 | $655K | Hold |
18,228
| – | – | 0.15% | 73 |
|
|
2016
Q4 | $528K | Sell |
18,228
-400
| -2% | -$11.3K | 0.09% | 59 |
|
|
2016
Q3 | $526K | Sell |
18,628
-8,512
| -31% | -$225K | 0.1% | 55 |
|
|
2016
Q2 | $649K | Hold |
27,140
| – | – | 0.12% | 58 |
|
|
2016
Q1 | $739K | Buy |
27,140
+12,600
| +87% | +$314K | 0.12% | 51 |
|
|
2015
Q4 | $383K | Buy |
14,540
+3,600
| +33% | +$103K | 0.06% | 57 |
|
|
2015
Q3 | $302K | Hold |
10,940
| – | – | 0.04% | 56 |
|
|
2015
Q2 | $343K | Sell |
10,940
-22,160
| -67% | -$709K | 0.04% | 60 |
|
|
2015
Q1 | $1.03M | Buy |
33,100
+4,160
| +14% | +$126K | 0.11% | 41 |
|
|
2014
Q4 | $799K | Hold |
28,940
| – | – | 0.1% | 42 |
|
|
2014
Q3 | $729K | Hold |
28,940
| – | – | 0.1% | 44 |
|
|
2014
Q2 | $672K | Sell |
28,940
-2,868
| -9% | -$61K | 0.09% | 53 |
|
|
2014
Q1 | $610K | Sell |
31,808
-1,400
| -4% | -$26.6K | 0.1% | 54 |
|
|
2013
Q4 | $665K | Sell |
33,208
-19,040
| -36% | -$360K | 0.11% | 40 |
|
|
2013
Q3 | $889K | Sell |
52,248
-1,624
| -3% | -$26.9K | 0.16% | 33 |
|
|
2013
Q2 | $763K | Buy |
+53,872
| New | +$829K | 0.17% | 21 |
|
Other funds holding AAPL
WA
Glovista Investments's AAPL Position: Q3 2021 in Review
Glovista Investments sold out of Apple (AAPL) in Q3 2021, closing a stake of 11,764 shares — an estimated $1.61M sold.
Glovista Investments first reported a position in AAPL in Q2 2013 and held it in 33 quarters. The position peaked at $1.61M in Q2 2021. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- Glovista Investments reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
- Glovista Investments sold 11,764 Apple shares in Q3 2021, an estimated $1.61M.
- Glovista Investments first reported a position in Apple in Q2 2013 and held it in 33 quarters.
- Glovista Investments's Apple position peaked at $1.61M in Q2 2021.
- 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.