HighTower Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.9M | Sell |
180,961
-370
| -0.2% | -$54.6K | 2.63% | 4 |
|
|
2022
Q4 | $22.9M | Sell |
181,331
-18,918
| -9% | -$2.7M | 2.21% | 4 |
|
|
2022
Q3 | $27.7M | Buy |
+200,249
| New | +$31.4M | 3.05% | 4 |
|
|
2022
Q2 | – | Sell |
-239,455
| Closed | -$41.8M | – | 224 |
|
|
2022
Q1 | $41.8M | Sell |
239,455
-8,422
| -3% | -$1.42M | 3.99% | 4 |
|
|
2021
Q4 | $44M | Buy |
247,877
+3,202
| +1% | +$506K | 4.29% | 4 |
|
|
2021
Q3 | $34.6M | Sell |
244,675
-639
| -0.3% | -$94.1K | 4.25% | 4 |
|
|
2021
Q2 | $33.6M | Sell |
245,314
-1,117
| -0.5% | -$145K | 4.1% | 4 |
|
|
2021
Q1 | $30.1M | Buy |
246,431
+9,093
| +4% | +$1.17M | 4.03% | 4 |
|
|
2020
Q4 | $31.5M | Sell |
237,338
-1,650
| -0.7% | -$198K | 4.5% | 4 |
|
|
2020
Q3 | $27.7M | Sell |
238,988
-44,256
| -16% | -$4.83M | 4.36% | 4 |
|
|
2020
Q2 | $25.8M | Sell |
283,244
-48,752
| -15% | -$3.78M | 3.94% | 4 |
|
|
2020
Q1 | $21.1M | Sell |
331,996
-30,008
| -8% | -$2.21M | 3.67% | 4 |
|
|
2019
Q4 | $26.6M | Sell |
362,004
-8,080
| -2% | -$520K | 3.28% | 4 |
|
|
2019
Q3 | $20.7M | Sell |
370,084
-4,784
| -1% | -$250K | 2.62% | 4 |
|
|
2019
Q2 | $18.5M | Buy |
374,868
+3,196
| +0.9% | +$156K | 2.34% | 5 |
|
|
2019
Q1 | $17.6M | Sell |
371,672
-3,884
| -1% | -$165K | 2.27% | 7 |
|
|
2018
Q4 | $14.8M | Sell |
375,556
-97,244
| -21% | -$4.71M | 2.13% | 8 |
|
|
2018
Q3 | $26.7M | Buy |
472,800
+40
| +0% | +$2.08K | 2.97% | 4 |
|
|
2018
Q2 | $21.9M | Sell |
472,760
-13,128
| -3% | -$595K | 2.53% | 6 |
|
|
2018
Q1 | $20.4M | Sell |
485,888
-12,092
| -2% | -$521K | 2.51% | 7 |
|
|
2017
Q4 | $21.1M | Buy |
497,980
+28,680
| +6% | +$1.2M | 2.36% | 8 |
|
|
2017
Q3 | $18.1M | Buy |
469,300
+8,440
| +2% | +$327K | 2.16% | 8 |
|
|
2017
Q2 | $16.6M | Buy |
460,860
+3,132
| +0.7% | +$116K | 1.9% | 9 |
|
|
2017
Q1 | $16.4M | Sell |
457,728
-3,780
| -0.8% | -$124K | 1.88% | 9 |
|
|
2016
Q4 | $13.4M | Buy |
461,508
+137,380
| +42% | +$3.89M | 1.49% | 11 |
|
|
2016
Q3 | $9.16M | Buy |
324,128
+2,840
| +0.9% | +$75.2K | 1.03% | 16 |
|
|
2016
Q2 | $7.68M | Sell |
321,288
-43,200
| -12% | -$1.07M | 0.82% | 22 |
|
|
2016
Q1 | $9.93M | Buy |
364,488
+85,548
| +31% | +$2.13M | 1.25% | 11 |
|
|
2015
Q4 | $7.34M | Buy |
278,940
+227,620
| +444% | +$6.5M | 0.99% | 12 |
|
|
2015
Q3 | $1.42M | Buy |
51,320
+8,360
| +19% | +$245K | 0.24% | 37 |
|
|
2015
Q2 | $1.35M | Sell |
42,960
-7,676
| -15% | -$246K | 0.21% | 37 |
|
|
2015
Q1 | $1.57M | Buy |
50,636
+6,884
| +16% | +$208K | 0.25% | 27 |
|
|
2014
Q4 | $1.21M | Sell |
43,752
-2,468
| -5% | -$67.1K | 0.18% | 38 |
|
|
2014
Q3 | $1.16M | Sell |
46,220
-49,500
| -52% | -$1.21M | 0.17% | 38 |
|
|
2014
Q2 | $2.22M | Buy |
95,720
+2,760
| +3% | +$58.7K | 0.3% | 29 |
|
|
2014
Q1 | $1.78M | Buy |
92,960
+16,352
| +21% | +$311K | 0.25% | 33 |
|
|
2013
Q4 | $1.53M | Buy |
76,608
+27,272
| +55% | +$515K | 0.2% | 49 |
|
|
2013
Q3 | $840K | Buy |
49,336
+1,596
| +3% | +$26.5K | 0.13% | 68 |
|
|
2013
Q2 | $676K | Buy |
+47,740
| New | +$734K | 0.11% | 60 |
|
Other funds holding AAPL
HighTower Trust's AAPL Position: Q1 2023 in Review
HighTower Trust reduced its Apple (AAPL) stake by 0.2% in Q1 2023, selling an estimated $54.6K and leaving 180,961 shares worth $26.9M. The position accounts for 2.63% of the portfolio, ranked #4.
HighTower Trust first reported a position in AAPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $44M in Q4 2021. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.
- HighTower Trust held 180,961 shares of Apple worth $26.9M as of Q1 2023.
- HighTower Trust sold 370 Apple shares in Q1 2023, an estimated $54.6K.
- Apple made up 2.63% of HighTower Trust's portfolio in Q1 2023, its #4 holding.
- HighTower Trust first reported a position in Apple in Q2 2013 and has held it in 39 quarters since.
- HighTower Trust's Apple position peaked at $44M in Q4 2021.
- 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.