Homrich & Berg’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $66.9M | Buy |
472,623
+29,015
| +7% | +$4.27M | 1.5% | 11 |
|
|
2021
Q2 | $60.8M | Buy |
443,608
+4,044
| +0.9% | +$524K | 1.41% | 12 |
|
|
2021
Q1 | $53.7M | Sell |
439,564
-20,587
| -4% | -$2.64M | 1.39% | 12 |
|
|
2020
Q4 | $61.1M | Buy |
460,151
+74,667
| +19% | +$8.98M | 1.73% | 11 |
|
|
2020
Q3 | $44.6M | Buy |
385,484
+24,088
| +7% | +$2.63M | 1.53% | 12 |
|
|
2020
Q2 | $33M | Sell |
361,396
-10,724
| -3% | -$831K | 1.33% | 11 |
|
|
2020
Q1 | $23.7M | Sell |
372,120
-276
| -0.1% | -$20.3K | 1.34% | 9 |
|
|
2019
Q4 | $27.3M | Sell |
372,396
-16,512
| -4% | -$1.06M | 1.27% | 9 |
|
|
2019
Q3 | $21.8M | Buy |
388,908
+3,672
| +1% | +$192K | 1.12% | 10 |
|
|
2019
Q2 | $19.1M | Buy |
385,236
+3,724
| +1% | +$181K | 1.01% | 11 |
|
|
2019
Q1 | $18.1M | Buy |
381,512
+6,384
| +2% | +$271K | 0.94% | 11 |
|
|
2018
Q4 | $14.8M | Sell |
375,128
-2,872
| -0.8% | -$139K | 0.87% | 13 |
|
|
2018
Q3 | $21.3M | Buy |
378,000
+66,756
| +21% | +$3.48M | 1.29% | 8 |
|
|
2018
Q2 | $14.4M | Sell |
311,244
-41,884
| -12% | -$1.9M | 1.05% | 10 |
|
|
2018
Q1 | $14.8M | Buy |
353,128
+31,224
| +10% | +$1.34M | 1.03% | 10 |
|
|
2017
Q4 | $13.6M | Buy |
321,904
+11,360
| +4% | +$475K | 0.93% | 11 |
|
|
2017
Q3 | $12M | Buy |
310,544
+29,644
| +11% | +$1.15M | 0.95% | 11 |
|
|
2017
Q2 | $10.1M | Sell |
280,900
-804
| -0.3% | -$29.7K | 0.89% | 11 |
|
|
2017
Q1 | $10.1M | Buy |
281,704
+28,448
| +11% | +$937K | 0.87% | 11 |
|
|
2016
Q4 | $7.33M | Sell |
253,256
-14,736
| -5% | -$418K | 0.66% | 16 |
|
|
2016
Q3 | $7.57M | Buy |
267,992
+33,008
| +14% | +$874K | 0.69% | 14 |
|
|
2016
Q2 | $5.62M | Buy |
234,984
+44,960
| +24% | +$1.12M | 0.53% | 19 |
|
|
2016
Q1 | $5.18M | Buy |
190,024
+7,096
| +4% | +$177K | 0.51% | 17 |
|
|
2015
Q4 | $4.81M | Buy |
182,928
+17,904
| +11% | +$512K | 0.44% | 21 |
|
|
2015
Q3 | $4.55M | Sell |
165,024
-872
| -0.5% | -$25.6K | 0.48% | 22 |
|
|
2015
Q2 | $5.2M | Buy |
165,896
+3,812
| +2% | +$122K | 0.51% | 19 |
|
|
2015
Q1 | $5.04M | Buy |
162,084
+9,928
| +7% | +$300K | 0.49% | 21 |
|
|
2014
Q4 | $4.2M | Sell |
152,156
-27,976
| -16% | -$761K | 0.43% | 26 |
|
|
2014
Q3 | $4.54M | Buy |
180,132
+53,396
| +42% | +$1.31M | 0.46% | 22 |
|
|
2014
Q2 | $2.94M | Sell |
126,736
-104
| -0.1% | -$2.21K | 0.33% | 27 |
|
|
2014
Q1 | $2.43M | Buy |
126,840
+14,560
| +13% | +$277K | 0.32% | 27 |
|
|
2013
Q4 | $2.25M | Buy |
+112,280
| New | +$2.12M | 0.31% | 28 |
|
|
2013
Q3 | – | Sell |
-104,440
| Closed | -$1.48M | – | 116 |
|
|
2013
Q2 | $1.48M | Buy |
+104,440
| New | +$1.61M | 0.27% | 34 |
|
Other funds holding AAPL
WA
Homrich & Berg's AAPL Position: Q3 2021 in Review
Homrich & Berg increased its Apple (AAPL) stake by 6.5% in Q3 2021, buying an estimated $4.27M and bringing the position to 472,623 shares worth $66.9M. The position accounts for 1.5% of the portfolio, ranked #11.
Homrich & Berg first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- Homrich & Berg held 472,623 shares of Apple worth $66.9M as of Q3 2021.
- Homrich & Berg bought 29,015 Apple shares in Q3 2021, an estimated $4.27M.
- Apple made up 1.5% of Homrich & Berg's portfolio in Q3 2021, its #11 holding.
- Homrich & Berg first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
- 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.