Intercontinental Wealth Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.3M | Buy |
99,528
+22,545
| +29% | +$3.93M | 4.61% | 3 |
|
|
2023
Q1 | $12.7M | Sell |
76,983
-5,466
| -7% | -$807K | 3.24% | 4 |
|
|
2022
Q4 | $10.7M | Buy |
82,449
+1,541
| +2% | +$220K | 3.19% | 5 |
|
|
2022
Q3 | $11.2M | Sell |
80,908
-5,437
| -6% | -$853K | 3.51% | 5 |
|
|
2022
Q2 | $11.8M | Buy |
86,345
+11,101
| +15% | +$1.68M | 3.2% | 5 |
|
|
2022
Q1 | $13.1M | Sell |
75,244
-1,960
| -3% | -$330K | 2.99% | 5 |
|
|
2021
Q4 | $13.7M | Sell |
77,204
-2,526
| -3% | -$399K | 2.89% | 5 |
|
|
2021
Q3 | $11.3M | Sell |
79,730
-6,519
| -8% | -$960K | 2.63% | 5 |
|
|
2021
Q2 | $11.8M | Buy |
86,249
+1,387
| +2% | +$180K | 2.34% | 6 |
|
|
2021
Q1 | $10.4M | Buy |
84,862
+10,000
| +13% | +$1.28M | 2.26% | 7 |
|
|
2020
Q4 | $9.93M | Buy |
74,862
+6,864
| +10% | +$826K | 2.39% | 7 |
|
|
2020
Q3 | $7.88M | Buy |
67,998
+654
| +1% | +$71.4K | 2.31% | 6 |
|
|
2020
Q2 | $6.14M | Buy |
67,344
+20,712
| +44% | +$1.6M | 2% | 7 |
|
|
2020
Q1 | $2.96M | Buy |
46,632
+30,252
| +185% | +$2.22M | 1.57% | 11 |
|
|
2019
Q4 | $1.32M | Sell |
16,380
-6,064
| -27% | -$390K | 1.1% | 18 |
|
|
2019
Q3 | $1.26M | Sell |
22,444
-7,288
| -25% | -$381K | 0.77% | 31 |
|
|
2019
Q2 | $1.47M | Sell |
29,732
-12,356
| -29% | -$602K | 0.76% | 26 |
|
|
2019
Q1 | $2M | Sell |
42,088
-8,040
| -16% | -$341K | 0.99% | 15 |
|
|
2018
Q4 | $1.98M | Buy |
50,128
+12,536
| +33% | +$608K | 1.1% | 15 |
|
|
2018
Q3 | $2.12M | Buy |
37,592
+4,512
| +14% | +$235K | 1.06% | 20 |
|
|
2018
Q2 | $1.53M | Sell |
33,080
-992
| -3% | -$45K | 0.85% | 29 |
|
|
2018
Q1 | $1.43M | Sell |
34,072
-3,376
| -9% | -$145K | 0.83% | 32 |
|
|
2017
Q4 | $1.58M | Buy |
37,448
+4,140
| +12% | +$173K | 0.89% | 30 |
|
|
2017
Q3 | $1.28M | Sell |
33,308
-2,332
| -7% | -$90.5K | 0.78% | 32 |
|
|
2017
Q2 | $1.28M | Sell |
35,640
-1,604
| -4% | -$59.3K | 0.82% | 31 |
|
|
2017
Q1 | $1.34M | Buy |
37,244
+988
| +3% | +$32.5K | 0.8% | 30 |
|
|
2016
Q4 | $1.05M | Sell |
36,256
-10,072
| -22% | -$286K | 0.68% | 36 |
|
|
2016
Q3 | $1.31M | Buy |
46,328
+17,168
| +59% | +$454K | 0.93% | 28 |
|
|
2016
Q2 | $697K | Buy |
29,160
+4,072
| +16% | +$101K | 0.51% | 47 |
|
|
2016
Q1 | $684K | Buy |
25,088
+156
| +0.6% | +$3.89K | 0.52% | 47 |
|
|
2015
Q4 | $656K | Buy |
+24,932
| New | +$712K | 0.45% | 52 |
|
Other funds holding AAPL
Intercontinental Wealth Advisors's AAPL Position: Q2 2023 in Review
Intercontinental Wealth Advisors increased its Apple (AAPL) stake by 29% in Q2 2023, buying an estimated $3.93M and bringing the position to 99,528 shares worth $19.3M. The position accounts for 4.61% of the portfolio, ranked #3.
Intercontinental Wealth Advisors first reported a position in AAPL in Q4 2015 and has held it in 31 quarters since. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- Intercontinental Wealth Advisors held 99,528 shares of Apple worth $19.3M as of Q2 2023.
- Intercontinental Wealth Advisors bought 22,545 Apple shares in Q2 2023, an estimated $3.93M.
- Apple made up 4.61% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #3 holding.
- Intercontinental Wealth Advisors first reported a position in Apple in Q4 2015 and has held it in 31 quarters since.
- 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.