Gofen & Glossberg’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $182M | Sell |
1,398,504
-1,046
| -0.1% | -$149K | 4.67% | 2 |
|
|
2022
Q3 | $193M | Sell |
1,399,550
-10,036
| -0.7% | -$1.58M | 5.46% | 1 |
|
|
2022
Q2 | $193M | Sell |
1,409,586
-11,036
| -0.8% | -$1.67M | 5.12% | 2 |
|
|
2022
Q1 | $248M | Sell |
1,420,622
-47,663
| -3% | -$8.02M | 5.65% | 2 |
|
|
2021
Q4 | $261M | Sell |
1,468,285
-80,842
| -5% | -$12.8M | 5.63% | 2 |
|
|
2021
Q3 | $219M | Sell |
1,549,127
-18,170
| -1% | -$2.68M | 5.14% | 2 |
|
|
2021
Q2 | $215M | Sell |
1,567,297
-12,863
| -0.8% | -$1.67M | 5.1% | 2 |
|
|
2021
Q1 | $193M | Sell |
1,580,160
-22,410
| -1% | -$2.88M | 4.95% | 2 |
|
|
2020
Q4 | $213M | Sell |
1,602,570
-9,022
| -0.6% | -$1.09M | 5.83% | 1 |
|
|
2020
Q3 | $187M | Sell |
1,611,592
-29,964
| -2% | -$3.27M | 5.74% | 1 |
|
|
2020
Q2 | $150M | Buy |
1,641,556
+43,396
| +3% | +$3.36M | 5.02% | 2 |
|
|
2020
Q1 | $102M | Sell |
1,598,160
-25,740
| -2% | -$1.89M | 3.98% | 2 |
|
|
2019
Q4 | $119M | Buy |
1,623,900
+86,552
| +6% | +$5.57M | 3.79% | 2 |
|
|
2019
Q3 | $86.1M | Buy |
1,537,348
+5,892
| +0.4% | +$308K | 2.9% | 5 |
|
|
2019
Q2 | $75.8M | Sell |
1,531,456
-12,212
| -0.8% | -$595K | 2.6% | 6 |
|
|
2019
Q1 | $73.3M | Sell |
1,543,668
-7,952
| -0.5% | -$337K | 2.6% | 6 |
|
|
2018
Q4 | $61.2M | Sell |
1,551,620
-15,860
| -1% | -$769K | 2.42% | 7 |
|
|
2018
Q3 | $88.5M | Sell |
1,567,480
-3,484
| -0.2% | -$181K | 3.04% | 3 |
|
|
2018
Q2 | $72.7M | Sell |
1,570,964
-21,872
| -1% | -$992K | 2.7% | 3 |
|
|
2018
Q1 | $66.8M | Sell |
1,592,836
-53,952
| -3% | -$2.32M | 2.5% | 6 |
|
|
2017
Q4 | $69.7M | Buy |
1,646,788
+10,044
| +0.6% | +$420K | 2.49% | 5 |
|
|
2017
Q3 | $63.1M | Sell |
1,636,744
-31,936
| -2% | -$1.24M | 2.34% | 6 |
|
|
2017
Q2 | $60.1M | Buy |
1,668,680
+2,256
| +0.1% | +$83.4K | 2.28% | 6 |
|
|
2017
Q1 | $59.9M | Sell |
1,666,424
-2,080
| -0.1% | -$68.5K | 2.35% | 5 |
|
|
2016
Q4 | $48.3M | Buy |
1,668,504
+24,292
| +1% | +$689K | 1.97% | 9 |
|
|
2016
Q3 | $46.5M | Buy |
1,644,212
+89,472
| +6% | +$2.37M | 1.93% | 8 |
|
|
2016
Q2 | $37.2M | Buy |
1,554,740
+73,552
| +5% | +$1.83M | 1.56% | 16 |
|
|
2016
Q1 | $40.4M | Buy |
1,481,188
+109,216
| +8% | +$2.72M | 1.72% | 14 |
|
|
2015
Q4 | $36.1M | Buy |
1,371,972
+35,360
| +3% | +$1.01M | 1.57% | 14 |
|
|
2015
Q3 | $36.9M | Buy |
1,336,612
+24,368
| +2% | +$715K | 1.68% | 14 |
|
|
2015
Q2 | $41.1M | Buy |
1,312,244
+19,924
| +2% | +$637K | 1.74% | 13 |
|
|
2015
Q1 | $40.2M | Sell |
1,292,320
-5,756
| -0.4% | -$174K | 1.73% | 14 |
|
|
2014
Q4 | $35.8M | Sell |
1,298,076
-1,200
| -0.1% | -$32.6K | 1.54% | 16 |
|
|
2014
Q3 | $32.7M | Buy |
1,299,276
+12,420
| +1% | +$305K | 1.45% | 17 |
|
|
2014
Q2 | $29.9M | Buy |
1,286,856
+14,872
| +1% | +$316K | 1.32% | 20 |
|
|
2014
Q1 | $23.9M | Buy |
1,271,984
+90,244
| +8% | +$1.72M | 1.11% | 20 |
|
|
2013
Q4 | $23.7M | Buy |
1,181,740
+39,200
| +3% | +$741K | 1.11% | 21 |
|
|
2013
Q3 | $19.5M | Buy |
1,142,540
+146,356
| +15% | +$2.43M | 1% | 24 |
|
|
2013
Q2 | $14.1M | Buy |
+996,184
| New | +$15.3M | 0.76% | 38 |
|
Other funds holding AAPL
AWA
Gofen & Glossberg's AAPL Position: Q4 2022 in Review
Gofen & Glossberg reduced its Apple (AAPL) stake by 0.07% in Q4 2022, selling an estimated $149K and leaving 1,398,504 shares worth $182M. The position accounts for 4.67% of the portfolio, ranked #2.
Gofen & Glossberg first reported a position in AAPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $261M in Q4 2021. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.
- Gofen & Glossberg held 1,398,504 shares of Apple worth $182M as of Q4 2022.
- Gofen & Glossberg sold 1,046 Apple shares in Q4 2022, an estimated $149K.
- Apple made up 4.67% of Gofen & Glossberg's portfolio in Q4 2022, its #2 holding.
- Gofen & Glossberg first reported a position in Apple in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Apple position peaked at $261M in Q4 2021.
- 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.