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Karpas Strategies’s Apple AAPL Stock Holding History

Karpas Strategies’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
Q2 		$3.3M Sell
15,682
-105
-0.7% -$19.6K 1.04% 28
2024
Q1 		$2.71M Buy
15,787
+30
+0.2% +$5.46K 0.84% 33
2023
Q4 		$3.03M Buy
15,757
+6,497
+70% +$1.2M 1% 27
2023
Q3 		$1.59M Buy
9,260
+3
+0% +$550 0.58% 40
2023
Q2 		$1.8M Buy
9,257
+100
+1% +$17.4K 0.61% 42
2023
Q1 		$1.51M Buy
9,157
+4
+0% +$590 0.53% 48
2022
Q4 		$1.19M Buy
9,153
+3
+0% +$429 0.42% 49
2022
Q3 		$1.26M Buy
9,150
+4
+0% +$628 0.48% 46
2022
Q2 		$1.25M Buy
9,146
+407
+5% +$61.6K 0.44% 47
2022
Q1 		$1.53M Buy
8,739
+109
+1% +$18.3K 0.48% 49
2021
Q4 		$1.53M Buy
8,630
+4,530
+110% +$716K 0.49% 48
2021
Q3 		$615K Hold
4,100
– – 0.2% 74
2021
Q2 		$562K Sell
4,100
-900
-18% -$117K 0.2% 72
2021
Q1 		$611K Hold
5,000
– – 0.23% 69
2020
Q4 		$663K Hold
5,000
– – 0.26% 71
2020
Q3 		$579K Sell
5,000
-820
-14% -$89.5K 0.27% 68
2020
Q2 		$531K Hold
5,820
– – 0.26% 70
2020
Q1 		$370K Hold
5,820
– – 0.2% 77
2019
Q4 		$427K Hold
5,820
– – 0.16% 85
2019
Q3 		$326K Hold
5,820
– – 0.13% 92
2019
Q2 		$288K Hold
5,820
– – 0.12% 98
2019
Q1 		$276K Hold
5,820
– – 0.12% 100
2018
Q4 		$230K Hold
5,820
– – 0.11% 104
2018
Q3 		$328K Hold
5,820
– – 0.14% 95
2018
Q2 		$269K Sell
5,820
-180
-3% -$8.16K 0.12% 101
2018
Q1 		$252K Buy
6,000
+400
+7% +$17.2K 0.11% 105
2017
Q4 		$237K Hold
5,600
– – 0.1% 109
2017
Q3 		$216K Hold
5,600
– – 0.09% 115
2017
Q2 		$202K Hold
5,600
– – 0.09% 115
2017
Q1 		$201K Buy
+5,600
New +$184K 0.09% 115

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Karpas Strategies's AAPL Position: Q2 2024 in Review

Karpas Strategies reduced its Apple (AAPL) stake by 0.67% in Q2 2024, selling an estimated $19.6K and leaving 15,682 shares worth $3.3M. The position accounts for 1.04% of the portfolio, ranked #28.

Karpas Strategies first reported a position in AAPL in Q1 2017 and has held it in 30 quarters since. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Karpas Strategies held 15,682 shares of Apple worth $3.3M as of Q2 2024.
  • Karpas Strategies sold 105 Apple shares in Q2 2024, an estimated $19.6K.
  • Apple made up 1.04% of Karpas Strategies's portfolio in Q2 2024, its #28 holding.
  • Karpas Strategies first reported a position in Apple in Q1 2017 and has held it in 30 quarters since.
  • 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.