Harvest Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,110
| Closed | -$543K | – | 57 |
|
|
2022
Q1 | $543K | Sell |
3,110
-20
| -0.6% | -$3.36K | 0.48% | 40 |
|
|
2021
Q4 | $556K | Buy |
3,130
+530
| +20% | +$83.8K | 0.33% | 37 |
|
|
2021
Q3 | $368K | Buy |
2,600
+1,080
| +71% | +$159K | 0.25% | 48 |
|
|
2021
Q2 | $208K | Buy |
+1,520
| New | +$197K | 0.13% | 45 |
|
|
2021
Q1 | – | Sell |
-1,520
| Closed | -$202K | – | 68 |
|
|
2020
Q4 | $202K | Buy |
+1,520
| New | +$183K | 0.16% | 38 |
|
|
2020
Q1 | – | Sell |
-4,168
| Closed | -$306K | – | 45 |
|
|
2019
Q4 | $306K | Sell |
4,168
-7,832
| -65% | -$504K | 0.61% | 35 |
|
|
2019
Q3 | $672K | Hold |
12,000
| – | – | 0.94% | 27 |
|
|
2019
Q2 | $594K | Sell |
12,000
-1,200
| -9% | -$58.5K | 0.82% | 22 |
|
|
2019
Q1 | $627K | Buy |
13,200
+3,608
| +38% | +$153K | 0.92% | 25 |
|
|
2018
Q4 | $378K | Sell |
9,592
-8
| -0.1% | -$388 | 0.61% | 16 |
|
|
2018
Q3 | $542K | Hold |
9,600
| – | – | 0.32% | 48 |
|
|
2018
Q2 | $444K | Hold |
9,600
| – | – | 0.28% | 59 |
|
|
2018
Q1 | $403K | Buy |
9,600
+2,352
| +32% | +$101K | 0.2% | 71 |
|
|
2017
Q4 | $307K | Sell |
7,248
-1,592
| -18% | -$66.5K | 0.2% | 57 |
|
|
2017
Q3 | $341K | Hold |
8,840
| – | – | 0.21% | 44 |
|
|
2017
Q2 | $318K | Hold |
8,840
| – | – | 0.21% | 45 |
|
|
2017
Q1 | $317K | Buy |
8,840
+1,804
| +26% | +$59.4K | 0.25% | 48 |
|
|
2016
Q4 | $204K | Buy |
7,036
+3,436
| +95% | +$97.4K | 0.12% | 61 |
|
|
2016
Q3 | $102K | Buy |
+3,600
| New | +$95.3K | 0.08% | 67 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$431K | – | 79 |
|
|
2016
Q1 | $431K | Hold |
15,800
| – | – | 0.41% | 37 |
|
|
2015
Q4 | $416K | Sell |
15,800
-1,000
| -6% | -$28.6K | 0.42% | 40 |
|
|
2015
Q3 | $463K | Buy |
16,800
+2,800
| +20% | +$82.1K | 0.42% | 45 |
|
|
2015
Q2 | $439K | Buy |
14,000
+4,520
| +48% | +$145K | 0.31% | 48 |
|
|
2015
Q1 | $295K | Sell |
9,480
-2,000
| -17% | -$60.4K | 0.32% | 46 |
|
|
2014
Q4 | $317K | Sell |
11,480
-2,520
| -18% | -$68.6K | 0.45% | 42 |
|
|
2014
Q3 | $353K | Sell |
14,000
-800
| -5% | -$19.6K | 0.33% | 53 |
|
|
2014
Q2 | $344K | Sell |
14,800
-4,800
| -24% | -$102K | 0.35% | 50 |
|
|
2014
Q1 | $376K | Sell |
19,600
-2,940
| -13% | -$55.9K | 0.64% | 38 |
|
|
2013
Q4 | $452K | Buy |
22,540
+3,696
| +20% | +$69.8K | 0.67% | 38 |
|
|
2013
Q3 | $321K | Buy |
18,844
+2,100
| +13% | +$34.8K | 0.34% | 52 |
|
|
2013
Q2 | $237K | Buy |
+16,744
| New | +$258K | 0.33% | 68 |
|
Other funds holding AAPL
Harvest Management's AAPL Position: Q2 2022 in Review
Harvest Management sold out of Apple (AAPL) in Q2 2022, closing a stake of 3,110 shares — an estimated $543K sold.
Harvest Management first reported a position in AAPL in Q2 2013 and held it in 31 quarters. The position peaked at $672K in Q3 2019. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.
- Harvest Management reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
- Harvest Management sold 3,110 Apple shares in Q2 2022, an estimated $543K.
- Harvest Management first reported a position in Apple in Q2 2013 and held it in 31 quarters.
- Harvest Management's Apple position peaked at $672K in Q3 2019.
- 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.
Based on Harvest Management's 13F filing for Q2 2022, filed 15 Aug 2022.