Highlander Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11M | Sell |
64,179
-3,125
| -5% | -$568K | 3.77% | 4 |
|
|
2023
Q4 | $13M | Sell |
67,304
-885
| -1% | -$163K | 4.62% | 2 |
|
|
2023
Q3 | $11.7M | Buy |
68,189
+7,570
| +12% | +$1.39M | 4.59% | 2 |
|
|
2023
Q2 | $11.8M | Buy |
60,619
+228
| +0.4% | +$39.7K | 5.45% | 2 |
|
|
2023
Q1 | $9.96M | Buy |
60,391
+122
| +0.2% | +$18K | 4.88% | 2 |
|
|
2022
Q4 | $7.83M | Buy |
60,269
+2
| +0% | +$286 | 4.1% | 2 |
|
|
2022
Q3 | $8.33M | Sell |
60,267
-649
| -1% | -$102K | 4.78% | 2 |
|
|
2022
Q2 | $8.33M | Sell |
60,916
-2,098
| -3% | -$318K | 4.48% | 2 |
|
|
2022
Q1 | $11M | Sell |
63,014
-498
| -0.8% | -$83.7K | 5.15% | 2 |
|
|
2021
Q4 | $11.3M | Sell |
63,512
-1,999
| -3% | -$316K | 5.22% | 2 |
|
|
2021
Q3 | $9.27M | Sell |
65,511
-200
| -0.3% | -$29.4K | 4.7% | 2 |
|
|
2021
Q2 | $9M | Sell |
65,711
-2,549
| -4% | -$330K | 4.5% | 2 |
|
|
2021
Q1 | $8.34M | Sell |
68,260
-1,028
| -1% | -$132K | 4.36% | 2 |
|
|
2020
Q4 | $9.19M | Buy |
69,288
+1,102
| +2% | +$133K | 5.14% | 1 |
|
|
2020
Q3 | $7.9M | Sell |
68,186
-2,198
| -3% | -$240K | 4.78% | 1 |
|
|
2020
Q2 | $6.42M | Sell |
70,384
-2,000
| -3% | -$155K | 4.05% | 2 |
|
|
2020
Q1 | $4.6M | Sell |
72,384
-2,676
| -4% | -$197K | 3.31% | 5 |
|
|
2019
Q4 | $5.51M | Hold |
75,060
| – | – | 3.18% | 5 |
|
|
2019
Q3 | $4.2M | Sell |
75,060
-876
| -1% | -$45.8K | 2.59% | 6 |
|
|
2019
Q2 | $3.76M | Hold |
75,936
| – | – | 2.28% | 6 |
|
|
2019
Q1 | $3.61M | Sell |
75,936
-7,896
| -9% | -$335K | 2.23% | 6 |
|
|
2018
Q4 | $3.31M | Buy |
83,832
+3,000
| +4% | +$145K | 2.17% | 6 |
|
|
2018
Q3 | $4.56M | Buy |
80,832
+640
| +0.8% | +$33.3K | 2.54% | 5 |
|
|
2018
Q2 | $3.71M | Buy |
80,192
+800
| +1% | +$36.3K | 2.09% | 5 |
|
|
2018
Q1 | $3.29M | Buy |
79,392
+31,200
| +65% | +$1.34M | 1.96% | 5 |
|
|
2017
Q4 | $2.04M | Sell |
48,192
-600
| -1% | -$25.1K | 1.49% | 6 |
|
|
2017
Q3 | $1.88M | Sell |
48,792
-1,560
| -3% | -$60.5K | 1.47% | 6 |
|
|
2017
Q2 | $1.81M | Sell |
50,352
-5,400
| -10% | -$200K | 1.42% | 8 |
|
|
2017
Q1 | $2M | Buy |
55,752
+3,300
| +6% | +$109K | 1.64% | 5 |
|
|
2016
Q4 | $1.52M | Sell |
52,452
-2,800
| -5% | -$79.4K | 1.32% | 8 |
|
|
2016
Q3 | $1.56M | Hold |
55,252
| – | – | 1.4% | 5 |
|
|
2016
Q2 | $1.32M | Buy |
55,252
+2,000
| +4% | +$49.7K | 1.21% | 8 |
|
|
2016
Q1 | $1.45M | Buy |
53,252
+3,320
| +7% | +$82.7K | 1.36% | 6 |
|
|
2015
Q4 | $1.31M | Buy |
49,932
+5,600
| +13% | +$160K | 1.22% | 7 |
|
|
2015
Q3 | $1.22M | Buy |
44,332
+524
| +1% | +$15.4K | 1.16% | 10 |
|
|
2015
Q2 | $1.37M | Sell |
43,808
-2,336
| -5% | -$74.7K | 1.23% | 8 |
|
|
2015
Q1 | $1.44M | Sell |
46,144
-2,200
| -5% | -$66.4K | 1.24% | 7 |
|
|
2014
Q4 | $1.33M | Sell |
48,344
-15,036
| -24% | -$409K | 1.15% | 8 |
|
|
2014
Q3 | $1.6M | Buy |
63,380
+4,400
| +7% | +$108K | 1.51% | 4 |
|
|
2014
Q2 | $1.37M | Buy |
58,980
+600
| +1% | +$12.8K | 1.24% | 9 |
|
|
2014
Q1 | $1.12M | Buy |
58,380
+2,800
| +5% | +$53.3K | 1.05% | 13 |
|
|
2013
Q4 | $1.11M | Hold |
55,580
| – | – | 1.05% | 11 |
|
|
2013
Q3 | $946K | Hold |
55,580
| – | – | 0.95% | 17 |
|
|
2013
Q2 | $787K | Buy |
+55,580
| New | +$855K | 0.83% | 21 |
|
Other funds holding AAPL
Highlander Capital Management's AAPL Position: Q1 2024 in Review
Highlander Capital Management reduced its Apple (AAPL) stake by 4.6% in Q1 2024, selling an estimated $568K and leaving 64,179 shares worth $11M. The position accounts for 3.77% of the portfolio, ranked #4.
Highlander Capital Management first reported a position in AAPL in Q2 2013 and has held it in 44 quarters since. The position peaked at $13M in Q4 2023. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Highlander Capital Management held 64,179 shares of Apple worth $11M as of Q1 2024.
- Highlander Capital Management sold 3,125 Apple shares in Q1 2024, an estimated $568K.
- Apple made up 3.77% of Highlander Capital Management's portfolio in Q1 2024, its #4 holding.
- Highlander Capital Management first reported a position in Apple in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Apple position peaked at $13M in Q4 2023.
- 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.