Investment Management of Virginia’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 | $11M | Sell |
66,429
-125
| -0.2% | -$18.4K | 2.08% | 9 |
|
|
2022
Q4 | $8.65M | Sell |
66,554
-348
| -0.5% | -$49.7K | 1.7% | 11 |
|
|
2022
Q3 | $9.25M | Buy |
66,902
+1,510
| +2% | +$237K | 2% | 10 |
|
|
2022
Q2 | $8.94M | Sell |
65,392
-11,074
| -14% | -$1.68M | 1.84% | 11 |
|
|
2022
Q1 | $13.4M | Buy |
76,466
+37
| +0% | +$6.22K | 2.35% | 5 |
|
|
2021
Q4 | $13.6M | Buy |
76,429
+24,670
| +48% | +$3.9M | 2.19% | 7 |
|
|
2021
Q3 | $7.32M | Sell |
51,759
-326
| -0.6% | -$48K | 1.41% | 21 |
|
|
2021
Q2 | $7.13M | Buy |
52,085
+10
| +0% | +$1.3K | 1.37% | 20 |
|
|
2021
Q1 | $6.36M | Sell |
52,075
-76
| -0.1% | -$9.76K | 1.28% | 22 |
|
|
2020
Q4 | $6.92M | Sell |
52,151
-665
| -1% | -$80K | 1.5% | 18 |
|
|
2020
Q3 | $6.12M | Sell |
52,816
-5,832
| -10% | -$636K | 1.52% | 18 |
|
|
2020
Q2 | $5.35M | Buy |
58,648
+4,024
| +7% | +$312K | 1.33% | 20 |
|
|
2020
Q1 | $3.47M | Sell |
54,624
-4,372
| -7% | -$322K | 1.05% | 25 |
|
|
2019
Q4 | $4.33M | Buy |
58,996
+900
| +2% | +$57.9K | 0.99% | 32 |
|
|
2019
Q3 | $3.25M | Buy |
58,096
+2,936
| +5% | +$154K | 0.8% | 43 |
|
|
2019
Q2 | $2.73M | Sell |
55,160
-27,592
| -33% | -$1.34M | 0.65% | 54 |
|
|
2019
Q1 | $3.93M | Buy |
82,752
+42,388
| +105% | +$1.8M | 0.47% | 68 |
|
|
2018
Q4 | $1.59M | Buy |
40,364
+672
| +2% | +$32.6K | 0.41% | 75 |
|
|
2018
Q3 | $2.24M | Sell |
39,692
-332
| -0.8% | -$17.3K | 0.47% | 65 |
|
|
2018
Q2 | $1.85M | Buy |
40,024
+420
| +1% | +$19K | 0.41% | 72 |
|
|
2018
Q1 | $1.66M | Buy |
+39,604
| New | +$1.7M | 0.39% | 84 |
|
|
2016
Q2 | – | Sell |
-7,540
| Closed | -$205K | – | 143 |
|
|
2016
Q1 | $205K | Buy |
+7,540
| New | +$188K | 0.05% | 142 |
|
|
2015
Q3 | – | Sell |
-6,740
| Closed | -$211K | – | 150 |
|
|
2015
Q2 | $211K | Sell |
6,740
-548
| -8% | -$17.5K | 0.05% | 150 |
|
|
2015
Q1 | $227K | Sell |
7,288
-167,252
| -96% | -$5.05M | 0.05% | 148 |
|
|
2014
Q4 | $4.82M | Sell |
174,540
-101,684
| -37% | -$2.77M | 1% | 28 |
|
|
2014
Q3 | $6.96M | Sell |
276,224
-10,740
| -4% | -$264K | 1.25% | 18 |
|
|
2014
Q2 | $6.67M | Sell |
286,964
-114,388
| -29% | -$2.43M | 1.08% | 18 |
|
|
2014
Q1 | $7.69M | Buy |
401,352
+43,372
| +12% | +$825K | 1.26% | 16 |
|
|
2013
Q4 | $7.17M | Buy |
357,980
+87,360
| +32% | +$1.65M | 1.18% | 18 |
|
|
2013
Q3 | $4.61M | Buy |
270,620
+23,576
| +10% | +$391K | 0.88% | 29 |
|
|
2013
Q2 | $3.5M | Buy |
+247,044
| New | +$3.8M | 0.77% | 36 |
|
Other funds holding AAPL
Investment Management of Virginia's AAPL Position: Q1 2023 in Review
Investment Management of Virginia reduced its Apple (AAPL) stake by 0.19% in Q1 2023, selling an estimated $18.4K and leaving 66,429 shares worth $11M. The position accounts for 2.08% of the portfolio, ranked #9.
Investment Management of Virginia first reported a position in AAPL in Q2 2013 and has held it in 31 quarters since. The position peaked at $13.6M in Q4 2021. 4,514 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.
- Investment Management of Virginia held 66,429 shares of Apple worth $11M as of Q1 2023.
- Investment Management of Virginia sold 125 Apple shares in Q1 2023, an estimated $18.4K.
- Apple made up 2.08% of Investment Management of Virginia's portfolio in Q1 2023, its #9 holding.
- Investment Management of Virginia first reported a position in Apple in Q2 2013 and has held it in 31 quarters since.
- Investment Management of Virginia's Apple position peaked at $13.6M in Q4 2021.
- 4,514 funds tracked by Wall St. Rank held Apple as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.