Grace Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.8M | Buy |
49,547
+1,086
| +2% | +$172K | 5.22% | 1 |
|
|
2021
Q3 | $7.12M | Buy |
48,461
+1,486
| +3% | +$219K | 4.38% | 2 |
|
|
2021
Q2 | $6.43M | Sell |
46,975
-1,817
| -4% | -$235K | 4.31% | 2 |
|
|
2021
Q1 | $5.96M | Sell |
48,792
-6,161
| -11% | -$791K | 3.79% | 3 |
|
|
2020
Q4 | $7.29M | Buy |
54,953
+6,187
| +13% | +$744K | 4.61% | 1 |
|
|
2020
Q3 | $5.65M | Buy |
48,766
+31,990
| +191% | +$3.49M | 4.38% | 3 |
|
|
2020
Q2 | $1.53M | Sell |
16,776
-12,232
| -42% | -$948K | 1.31% | 18 |
|
|
2020
Q1 | $1.84M | Buy |
29,008
+12,180
| +72% | +$896K | 1.81% | 11 |
|
|
2019
Q4 | $1.24M | Sell |
16,828
-1,640
| -9% | -$106K | 1.01% | 22 |
|
|
2019
Q3 | $1.03M | Sell |
18,468
-87,472
| -83% | -$4.57M | 1.04% | 23 |
|
|
2019
Q2 | $5.24M | Sell |
105,940
-36,620
| -26% | -$1.78M | 2.5% | 3 |
|
|
2019
Q1 | $6.77M | Buy |
142,560
+6,208
| +5% | +$263K | 2.64% | 3 |
|
|
2018
Q4 | $5.38M | Sell |
136,352
-22,072
| -14% | -$1.07M | 2.5% | 5 |
|
|
2018
Q3 | $8.94M | Sell |
158,424
-15,560
| -9% | -$810K | 3.5% | 2 |
|
|
2018
Q2 | $8.05M | Buy |
173,984
+25,548
| +17% | +$1.16M | 3.08% | 3 |
|
|
2018
Q1 | $6.25M | Sell |
148,436
-105,440
| -42% | -$4.54M | 3.33% | 4 |
|
|
2017
Q4 | $10.7M | Sell |
253,876
-12,348
| -5% | -$516K | 3.78% | 2 |
|
|
2017
Q3 | $10.3M | Buy |
266,224
+42,072
| +19% | +$1.63M | 3.73% | 1 |
|
|
2017
Q2 | $8.07M | Buy |
224,152
+2,068
| +0.9% | +$76.5K | 3.23% | 1 |
|
|
2017
Q1 | $7.98M | Buy |
222,084
+14,732
| +7% | +$485K | 3.28% | 1 |
|
|
2016
Q4 | $6M | Sell |
207,352
-1,232
| -0.6% | -$34.9K | 2.72% | 5 |
|
|
2016
Q3 | $5.89M | Buy |
208,584
+20,240
| +11% | +$536K | 2.58% | 8 |
|
|
2016
Q2 | $4.5M | Buy |
188,344
+4,628
| +3% | +$115K | 1.89% | 21 |
|
|
2016
Q1 | $5.01M | Buy |
183,716
+3,744
| +2% | +$93.3K | 2.25% | 5 |
|
|
2015
Q4 | $4.74M | Buy |
179,972
+2,836
| +2% | +$81K | 2.23% | 4 |
|
|
2015
Q3 | $5.42M | Hold |
177,136
| – | – | 2.23% | 3 |
|
|
2015
Q2 | $5.42M | Sell |
177,136
-163,716
| -48% | -$5.24M | 2.23% | 3 |
|
|
2015
Q1 | $10.6M | Buy |
340,852
+83,724
| +33% | +$2.53M | 2.38% | 1 |
|
|
2014
Q4 | $7.09M | Buy |
257,128
+54,632
| +27% | +$1.49M | 1.71% | 13 |
|
|
2014
Q3 | $5.1M | Buy |
202,496
+32,236
| +19% | +$791K | 1.45% | 25 |
|
|
2014
Q2 | $3.96M | Buy |
+170,260
| New | +$3.62M | 1.09% | 46 |
|
Other funds holding AAPL
Grace Capital's AAPL Position: Q4 2021 in Review
Grace Capital increased its Apple (AAPL) stake by 2.2% in Q4 2021, buying an estimated $172K and bringing the position to 49,547 shares worth $8.8M. The position accounts for 5.22% of the portfolio, ranked #1.
Grace Capital first reported a position in AAPL in Q2 2014 and has held it in 31 quarters since. The position peaked at $10.7M in Q4 2017. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.
- Grace Capital held 49,547 shares of Apple worth $8.8M as of Q4 2021.
- Grace Capital bought 1,086 Apple shares in Q4 2021, an estimated $172K.
- Apple made up 5.22% of Grace Capital's portfolio in Q4 2021, its #1 holding.
- Grace Capital first reported a position in Apple in Q2 2014 and has held it in 31 quarters since.
- Grace Capital's Apple position peaked at $10.7M in Q4 2017.
- 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.
Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.