Gratus Capital’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 | $182M | Buy |
866,440
+220,005
| +34% | +$41M | 7.31% | 2 |
|
|
2024
Q1 | $111M | Buy |
646,435
+338,661
| +110% | +$61.6M | 5.09% | 3 |
|
|
2023
Q4 | $59.3M | Buy |
307,774
+101,188
| +49% | +$18.7M | 3.34% | 4 |
|
|
2023
Q3 | $35.4M | Buy |
206,586
+92,694
| +81% | +$17M | 2.4% | 6 |
|
|
2023
Q2 | $22.1M | Buy |
113,892
+28,869
| +34% | +$5.03M | 1.51% | 13 |
|
|
2023
Q1 | $14M | Buy |
85,023
+22,138
| +35% | +$3.27M | 1.07% | 31 |
|
|
2022
Q4 | $8.17M | Buy |
62,885
+9,113
| +17% | +$1.3M | 0.67% | 55 |
|
|
2022
Q3 | $7.43M | Buy |
53,772
+13,666
| +34% | +$2.14M | 0.79% | 49 |
|
|
2022
Q2 | $5.48M | Sell |
40,106
-30,696
| -43% | -$4.65M | 0.61% | 55 |
|
|
2022
Q1 | $12.4M | Buy |
70,802
+19,042
| +37% | +$3.2M | 1.18% | 29 |
|
|
2021
Q4 | $9.19M | Buy |
51,760
+2,690
| +5% | +$425K | 0.85% | 44 |
|
|
2021
Q3 | $6.94M | Buy |
49,070
+651
| +1% | +$95.8K | 0.75% | 54 |
|
|
2021
Q2 | $6.63M | Sell |
48,419
-14,599
| -23% | -$1.89M | 0.74% | 53 |
|
|
2021
Q1 | $7.7M | Sell |
63,018
-352
| -0.6% | -$45.2K | 0.92% | 47 |
|
|
2020
Q4 | $8.41M | Buy |
63,370
+23,436
| +59% | +$2.82M | 1.13% | 37 |
|
|
2020
Q3 | $4.63M | Sell |
39,934
-3,254
| -8% | -$355K | 0.72% | 57 |
|
|
2020
Q2 | $3.94M | Sell |
43,188
-2,208
| -5% | -$171K | 0.66% | 55 |
|
|
2020
Q1 | $2.89M | Sell |
45,396
-1,528
| -3% | -$112K | 0.54% | 65 |
|
|
2019
Q4 | $3.44M | Sell |
46,924
-3,300
| -7% | -$212K | 0.52% | 68 |
|
|
2019
Q3 | $2.81M | Sell |
50,224
-516
| -1% | -$27K | 0.46% | 71 |
|
|
2019
Q2 | $2.51M | Sell |
50,740
-12,252
| -19% | -$597K | 0.41% | 76 |
|
|
2019
Q1 | $2.99M | Sell |
62,992
-219,152
| -78% | -$9.3M | 0.5% | 68 |
|
|
2018
Q4 | $11.1M | Buy |
282,144
+5,212
| +2% | +$253K | 2.28% | 5 |
|
|
2018
Q3 | $15.6M | Buy |
276,932
+1,520
| +0.6% | +$79.2K | 2.14% | 4 |
|
|
2018
Q2 | $12.7M | Sell |
275,412
-5,316
| -2% | -$241K | 1.89% | 4 |
|
|
2018
Q1 | $11.8M | Sell |
280,728
-39,420
| -12% | -$1.7M | 1.7% | 6 |
|
|
2017
Q4 | $13.5M | Buy |
320,148
+21,724
| +7% | +$908K | 1.76% | 5 |
|
|
2017
Q3 | $11.5M | Buy |
298,424
+8,532
| +3% | +$331K | 1.6% | 8 |
|
|
2017
Q2 | $10.4M | Buy |
289,892
+5,832
| +2% | +$216K | 1.49% | 9 |
|
|
2017
Q1 | $10.2M | Sell |
284,060
-95,476
| -25% | -$3.14M | 1.47% | 8 |
|
|
2016
Q4 | $11M | Buy |
379,536
+2,140
| +0.6% | +$60.7K | 1.64% | 5 |
|
|
2016
Q3 | $10.7M | Sell |
377,396
-6,404
| -2% | -$170K | 1.56% | 9 |
|
|
2016
Q2 | $9.17M | Buy |
383,800
+111,444
| +41% | +$2.77M | 1.35% | 9 |
|
|
2016
Q1 | $7.42M | Buy |
272,356
+53,628
| +25% | +$1.34M | 1.63% | 8 |
|
|
2015
Q4 | $5.76M | Buy |
218,728
+21,568
| +11% | +$616K | 1.31% | 21 |
|
|
2015
Q3 | $5.44M | Buy |
197,160
+6,380
| +3% | +$187K | 1.31% | 9 |
|
|
2015
Q2 | $5.98M | Buy |
190,780
+1,328
| +0.7% | +$42.5K | 1.39% | 8 |
|
|
2015
Q1 | $5.89M | Buy |
189,452
+172,932
| +1,047% | +$5.22M | 1.31% | 10 |
|
|
2014
Q4 | $456K | Buy |
+16,520
| New | +$449K | 0.11% | 61 |
|
Other funds holding AAPL
Gratus Capital's AAPL Position: Q2 2024 in Review
Gratus Capital increased its Apple (AAPL) stake by 34% in Q2 2024, buying an estimated $41M and bringing the position to 866,440 shares worth $182M. The position accounts for 7.31% of the portfolio, ranked #2.
Gratus Capital first reported a position in AAPL in Q4 2014 and has held it in 39 quarters since. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Gratus Capital held 866,440 shares of Apple worth $182M as of Q2 2024.
- Gratus Capital bought 220,005 Apple shares in Q2 2024, an estimated $41M.
- Apple made up 7.31% of Gratus Capital's portfolio in Q2 2024, its #2 holding.
- Gratus Capital first reported a position in Apple in Q4 2014 and has held it in 39 quarters since.
- 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.