Karp Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,155
| Closed | -$14.3M | – | 1 |
|
|
2022
Q3 | $14.3M | Sell |
103,155
-743
| -0.7% | -$117K | 2.91% | 7 |
|
|
2022
Q2 | $14.2M | Sell |
103,898
-2,380
| -2% | -$360K | 2.51% | 6 |
|
|
2022
Q1 | $18.6M | Sell |
106,278
-26,670
| -20% | -$4.48M | 2.7% | 5 |
|
|
2021
Q4 | $23.6M | Buy |
132,948
+3,542
| +3% | +$560K | 2.96% | 3 |
|
|
2021
Q3 | $18.3M | Buy |
129,406
+1,366
| +1% | +$201K | 2.58% | 3 |
|
|
2021
Q2 | $17.5M | Buy |
128,040
+11,063
| +9% | +$1.43M | 2.6% | 3 |
|
|
2021
Q1 | $14.3M | Buy |
116,977
+5,208
| +5% | +$668K | 2.59% | 5 |
|
|
2020
Q4 | $14.8M | Buy |
111,769
+22,787
| +26% | +$2.74M | 3.05% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
88,982
+1,786
| +2% | +$195K | 2.52% | 9 |
|
|
2020
Q2 | $7.95M | Buy |
87,196
+4,608
| +6% | +$357K | 2.2% | 14 |
|
|
2020
Q1 | $5.25M | Sell |
82,588
-14,972
| -15% | -$1.1M | 1.72% | 22 |
|
|
2019
Q4 | $7.16M | Buy |
97,560
+24,736
| +34% | +$1.59M | 1.89% | 14 |
|
|
2019
Q3 | $4.08M | Sell |
72,824
-908
| -1% | -$47.5K | 1.19% | 39 |
|
|
2019
Q2 | $3.65M | Sell |
73,732
-1,076
| -1% | -$52.4K | 1.16% | 38 |
|
|
2019
Q1 | $3.55M | Sell |
74,808
-1,416
| -2% | -$60.1K | 1.26% | 31 |
|
|
2018
Q4 | $3.01M | Buy |
76,224
+1,508
| +2% | +$73.1K | 1.43% | 24 |
|
|
2018
Q3 | $4.22M | Sell |
74,716
-436
| -0.6% | -$22.7K | 1.45% | 22 |
|
|
2018
Q2 | $3.48M | Buy |
75,152
+1,896
| +3% | +$86K | 1.37% | 25 |
|
|
2018
Q1 | $3.07M | Buy |
73,256
+63,260
| +633% | +$2.72M | 1.24% | 30 |
|
|
2017
Q4 | $423K | Buy |
9,996
+4,288
| +75% | +$179K | 0.18% | 99 |
|
|
2017
Q3 | $220K | Hold |
5,708
| – | – | 0.1% | 104 |
|
|
2017
Q2 | $206K | Buy |
5,708
+88
| +2% | +$3.25K | 0.1% | 102 |
|
|
2017
Q1 | $202K | Buy |
+5,620
| New | +$185K | 0.11% | 81 |
|
|
2016
Q2 | – | Sell |
-137,100
| Closed | -$3.74M | – | 82 |
|
|
2016
Q1 | $3.74M | Sell |
137,100
-35,456
| -21% | -$883K | 2.58% | 4 |
|
|
2015
Q4 | $4.54M | Buy |
172,556
+23,728
| +16% | +$678K | 2.64% | 4 |
|
|
2015
Q3 | $4.1M | Buy |
148,828
+15,116
| +11% | +$443K | 2.8% | 3 |
|
|
2015
Q2 | $4.19M | Buy |
133,712
+7,900
| +6% | +$253K | 2.83% | 5 |
|
|
2015
Q1 | $3.91M | Sell |
125,812
-24
| -0% | -$725 | 2.65% | 5 |
|
|
2014
Q4 | $3.47M | Buy |
+125,836
| New | +$3.42M | 2.53% | 7 |
|
Other funds holding AAPL
AWA
Karp Capital Management's AAPL Position: Q4 2022 in Review
Karp Capital Management sold out of Apple (AAPL) in Q4 2022, closing a stake of 103,155 shares — an estimated $14.3M sold.
Karp Capital Management first reported a position in AAPL in Q4 2014 and held it in 29 quarters. The position peaked at $23.6M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.
- Karp Capital Management reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
- Karp Capital Management sold 103,155 Apple shares in Q4 2022, an estimated $14.3M.
- Karp Capital Management first reported a position in Apple in Q4 2014 and held it in 29 quarters.
- Karp Capital Management's Apple position peaked at $23.6M in Q4 2021.
- 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.
Based on Karp Capital Management's 13F filing for Q4 2022.