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Halpern Financial’s Apple AAPL Stock Holding History

Halpern Financial’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$856K Sell
3,775
-6
-0.2% -$1.34K 0.22% 36
2024
Q2 		$796K Sell
3,781
-556
-13% -$104K 0.22% 36
2024
Q1 		$736K Sell
4,337
-166
-4% -$30.2K 0.21% 35
2023
Q4 		$830K Sell
4,503
-383
-8% -$70.7K 0.26% 34
2023
Q3 		$837K Sell
4,886
-3,148
-39% -$577K 0.29% 32
2023
Q2 		$1.56M Buy
8,034
+3,395
+73% +$592K 0.53% 23
2023
Q1 		$765K Hold
4,639
– – 0.28% 26
2022
Q4 		$603K Sell
4,639
-5
-0.1% -$715 0.22% 30
2022
Q3 		$642K Buy
4,644
+98
+2% +$15.4K 0.25% 29
2022
Q2 		$622K Buy
4,546
+96
+2% +$14.5K 0.24% 30
2022
Q1 		$777K Sell
4,450
-151
-3% -$25.4K 0.29% 32
2021
Q4 		$817K Buy
4,601
+3,218
+233% +$509K 0.35% 22
2021
Q3 		$196K Buy
1,383
+664
+92% +$97.8K 0.09% 40
2021
Q2 		$98.5K Hold
719
– – 0.05% 52
2021
Q1 		$87.8K Buy
719
+336
+88% +$43.1K 0.04% 49
2020
Q4 		$50.8K Sell
383
-65
-15% -$7.82K 0.03% 53
2020
Q3 		$51.9K Sell
448
-88
-16% -$9.6K 0.03% 51
2020
Q2 		$48.9K Buy
536
+188
+54% +$14.6K 0.03% 52
2020
Q1 		$22.1K Sell
348
-2,148
-86% -$158K 0.02% 65
2019
Q4 		$183K Buy
+2,496
New +$161K 0.14% 35

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Halpern Financial's AAPL Position: Q3 2024 in Review

Halpern Financial reduced its Apple (AAPL) stake by 0.16% in Q3 2024, selling an estimated $1.34K and leaving 3,775 shares worth $856K. The position accounts for 0.22% of the portfolio, ranked #36.

Halpern Financial first reported a position in AAPL in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.56M in Q2 2023. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Halpern Financial held 3,775 shares of Apple worth $856K as of Q3 2024.
  • Halpern Financial sold 6 Apple shares in Q3 2024, an estimated $1.34K.
  • Apple made up 0.22% of Halpern Financial's portfolio in Q3 2024, its #36 holding.
  • Halpern Financial first reported a position in Apple in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Apple position peaked at $1.56M in Q2 2023.
  • 5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.