Greytown Advisors’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 | $1.01M | Sell |
4,773
-1,190
| -20% | -$222K | 0.59% | 27 |
|
|
2024
Q1 | $1.02M | Sell |
5,963
-5,703
| -49% | -$1.04M | 0.58% | 25 |
|
|
2023
Q4 | $2.25M | Sell |
11,666
-377
| -3% | -$69.6K | 1.2% | 17 |
|
|
2023
Q3 | $2.06M | Buy |
12,043
+133
| +1% | +$24.4K | 1.14% | 17 |
|
|
2023
Q2 | $2.31M | Sell |
11,910
-877
| -7% | -$153K | 1.26% | 15 |
|
|
2023
Q1 | $2.11M | Sell |
12,787
-1,331
| -9% | -$196K | 1.09% | 18 |
|
|
2022
Q4 | $1.83M | Sell |
14,118
-7
| -0% | -$1K | 1% | 19 |
|
|
2022
Q3 | $1.95M | Buy |
14,125
+260
| +2% | +$40.8K | 1.18% | 18 |
|
|
2022
Q2 | $1.9M | Buy |
13,865
+309
| +2% | +$46.8K | 1.07% | 18 |
|
|
2022
Q1 | $2.37M | Buy |
13,556
+3,580
| +36% | +$602K | 1.14% | 17 |
|
|
2021
Q4 | $1.77M | Buy |
9,976
+263
| +3% | +$41.6K | 0.75% | 25 |
|
|
2021
Q3 | $1.37M | Hold |
9,713
| – | – | 0.61% | 32 |
|
|
2021
Q2 | $1.33M | Sell |
9,713
-246
| -2% | -$31.9K | 0.64% | 26 |
|
|
2021
Q1 | $1.22M | Sell |
9,959
-1,972
| -17% | -$253K | 0.6% | 21 |
|
|
2020
Q4 | $1.58M | Buy |
11,931
+39
| +0.3% | +$4.69K | 1.09% | 17 |
|
|
2020
Q3 | $1.38M | Hold |
11,892
| – | – | 1.13% | 16 |
|
|
2020
Q2 | $1.08M | Sell |
11,892
-2,052
| -15% | -$159K | 1% | 19 |
|
|
2020
Q1 | $886K | Sell |
13,944
-2,540
| -15% | -$187K | 0.88% | 21 |
|
|
2019
Q4 | $1.21M | Buy |
16,484
+3,392
| +26% | +$218K | 0.86% | 23 |
|
|
2019
Q3 | $733K | Sell |
13,092
-11,908
| -48% | -$623K | 0.54% | 45 |
|
|
2019
Q2 | $1.24M | Sell |
25,000
-1,940
| -7% | -$94.5K | 0.88% | 18 |
|
|
2019
Q1 | $1.28M | Buy |
26,940
+11,088
| +70% | +$470K | 0.92% | 20 |
|
|
2018
Q4 | $625K | Hold |
15,852
| – | – | 0.45% | 47 |
|
|
2018
Q3 | $895K | Sell |
15,852
-40
| -0.3% | -$2.08K | 0.59% | 40 |
|
|
2018
Q2 | $735K | Sell |
15,892
-22,288
| -58% | -$1.01M | 0.34% | 51 |
|
|
2018
Q1 | $1.6M | Buy |
38,180
+5,016
| +15% | +$216K | 0.8% | 20 |
|
|
2017
Q4 | $1.4M | Buy |
33,164
+1,268
| +4% | +$53K | 0.72% | 25 |
|
|
2017
Q3 | $1.23M | Buy |
31,896
+11,824
| +59% | +$459K | 0.71% | 22 |
|
|
2017
Q2 | $723K | Hold |
20,072
| – | – | 0.59% | 26 |
|
|
2017
Q1 | $721K | Hold |
20,072
| – | – | 0.64% | 23 |
|
|
2016
Q4 | $581K | Buy |
+20,072
| New | +$569K | 0.56% | 29 |
|
Other funds holding AAPL
Greytown Advisors's AAPL Position: Q2 2024 in Review
Greytown Advisors reduced its Apple (AAPL) stake by 20% in Q2 2024, selling an estimated $222K and leaving 4,773 shares worth $1.01M. The position accounts for 0.59% of the portfolio, ranked #27.
Greytown Advisors first reported a position in AAPL in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.37M in Q1 2022. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Greytown Advisors held 4,773 shares of Apple worth $1.01M as of Q2 2024.
- Greytown Advisors sold 1,190 Apple shares in Q2 2024, an estimated $222K.
- Apple made up 0.59% of Greytown Advisors's portfolio in Q2 2024, its #27 holding.
- Greytown Advisors first reported a position in Apple in Q4 2016 and has held it in 31 quarters since.
- Greytown Advisors's Apple position peaked at $2.37M in Q1 2022.
- 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.