InterOcean Capital Group’s Apple AAPL Stock Holding History

InterOcean Capital Group’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$177M	Buy	1,033,502 +45,179	+5%	+$8.21M	4.23%	2
2023 Q4	$190M	Buy	988,323 +38,693	+4%	+$7.14M	5.11%	1
2023 Q3	$163M	Buy	949,630 +62,514	+7%	+$11.5M	4.97%	2
2023 Q2	$172M	Buy	887,116 +34,440	+4%	+$6M	5.4%	2
2023 Q1	$141M	Buy	852,676 +5,304	+0.6%	+$783K	4.75%	2
2022 Q4	$110M	Buy	847,372 +73,311	+9%	+$10.5M	4.03%	2
2022 Q3	$107M	Buy	774,061 +11,497	+2%	+$1.8M	4.39%	2
2022 Q2	$104M	Buy	762,564 +128,030	+20%	+$19.4M	4.24%	2
2022 Q1	$111M	Buy	634,534 +27,237	+4%	+$4.58M	4.72%	2
2021 Q4	$108M	Buy	607,297 +11,719	+2%	+$1.85M	4.7%	2
2021 Q3	$84.3M	Sell	595,578 -42,850	-7%	-$6.31M	4.22%	3
2021 Q2	$87.4M	Buy	638,428 +9,293	+1%	+$1.2M	4.46%	2
2021 Q1	$76.8M	Sell	629,135 -89,745	-12%	-$11.5M	4.33%	2
2020 Q4	$95.4M	Buy	+718,880	New	+$86.5M	5.87%	2

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

InterOcean Capital Group's AAPL Position: Q1 2024 in Review

InterOcean Capital Group increased its Apple (AAPL) stake by 4.6% in Q1 2024, buying an estimated $8.21M and bringing the position to 1,033,502 shares worth $177M. The position accounts for 4.23% of the portfolio, ranked #2.

InterOcean Capital Group first reported a position in AAPL in Q4 2020 and has held it in 14 quarters since. The position peaked at $190M in Q4 2023. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

InterOcean Capital Group held 1,033,502 shares of Apple worth $177M as of Q1 2024.
InterOcean Capital Group bought 45,179 Apple shares in Q1 2024, an estimated $8.21M.
Apple made up 4.23% of InterOcean Capital Group's portfolio in Q1 2024, its #2 holding.
InterOcean Capital Group first reported a position in Apple in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Apple position peaked at $190M in Q4 2023.
5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.