Legacy Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.7M | Sell |
164,378
-1,426
| -0.9% | -$240K | 9.45% | 1 |
|
|
2021
Q4 | $29.4M | Sell |
165,804
-3,468
| -2% | -$548K | 9.53% | 1 |
|
|
2021
Q3 | $24M | Sell |
169,272
-2,696
| -2% | -$397K | 8.67% | 1 |
|
|
2021
Q2 | $23.6M | Sell |
171,968
-3,770
| -2% | -$488K | 8.43% | 1 |
|
|
2021
Q1 | $21.5M | Sell |
175,738
-6,510
| -4% | -$836K | 8.1% | 1 |
|
|
2020
Q4 | $24.2M | Sell |
182,248
-21,367
| -10% | -$2.57M | 9.47% | 1 |
|
|
2020
Q3 | $23.6M | Sell |
203,615
-10,573
| -5% | -$1.15M | 9.54% | 1 |
|
|
2020
Q2 | $19.5M | Sell |
214,188
-72,596
| -25% | -$5.63M | 8.39% | 1 |
|
|
2020
Q1 | $18.2M | Buy |
286,784
+63,684
| +29% | +$4.68M | 9.03% | 1 |
|
|
2019
Q4 | $16.4M | Sell |
223,100
-18,272
| -8% | -$1.18M | 6.6% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
241,372
-2,288
| -0.9% | -$120K | 5.92% | 1 |
|
|
2019
Q2 | $12.1M | Sell |
243,660
-4,328
| -2% | -$211K | 5.35% | 1 |
|
|
2019
Q1 | $11.8M | Sell |
247,988
-4,264
| -2% | -$181K | 5.49% | 1 |
|
|
2018
Q4 | $9.95M | Buy |
252,252
+772
| +0.3% | +$37.4K | 5.27% | 1 |
|
|
2018
Q3 | $14.2M | Sell |
251,480
-6,500
| -3% | -$338K | 6.54% | 1 |
|
|
2018
Q2 | $11.9M | Sell |
257,980
-4,400
| -2% | -$200K | 5.85% | 1 |
|
|
2018
Q1 | $11M | Sell |
262,380
-1,064
| -0.4% | -$45.8K | 5.52% | 1 |
|
|
2017
Q4 | $11.1M | Sell |
263,444
-956
| -0.4% | -$39.9K | 5.51% | 1 |
|
|
2017
Q3 | $10.2M | Sell |
264,400
-2,760
| -1% | -$107K | 5.35% | 1 |
|
|
2017
Q2 | $9.62M | Buy |
267,160
+5,876
| +2% | +$217K | 5.2% | 1 |
|
|
2017
Q1 | $9.38M | Buy |
261,284
+9,880
| +4% | +$325K | 5.26% | 1 |
|
|
2016
Q4 | $7.28M | Sell |
251,404
-360
| -0.1% | -$10.2K | 4.41% | 1 |
|
|
2016
Q3 | $7.12M | Buy |
251,764
+472
| +0.2% | +$12.5K | 4.48% | 1 |
|
|
2016
Q2 | $6.01M | Sell |
251,292
-752
| -0.3% | -$18.7K | 3.74% | 1 |
|
|
2016
Q1 | $6.87M | Sell |
252,044
-12,932
| -5% | -$322K | 4.43% | 1 |
|
|
2015
Q4 | $6.97M | Buy |
264,976
+11,008
| +4% | +$315K | 4.48% | 1 |
|
|
2015
Q3 | $7M | Buy |
253,968
+5,200
| +2% | +$152K | 4.75% | 1 |
|
|
2015
Q2 | $7.8M | Sell |
248,768
-72,976
| -23% | -$2.33M | 5.08% | 1 |
|
|
2015
Q1 | $10M | Sell |
321,744
-1,852
| -0.6% | -$55.9K | 6.38% | 1 |
|
|
2014
Q4 | $8.93M | Sell |
323,596
-1,600
| -0.5% | -$43.5K | 5.71% | 1 |
|
|
2014
Q3 | $8.19M | Sell |
325,196
-1,060
| -0.3% | -$26K | 5.44% | 1 |
|
|
2014
Q2 | $7.58M | Buy |
326,256
+9,072
| +3% | +$193K | 4.92% | 1 |
|
|
2014
Q1 | $6.08M | Sell |
317,184
-6,496
| -2% | -$124K | 4.3% | 1 |
|
|
2013
Q4 | $6.49M | Buy |
323,680
+280
| +0.1% | +$5.29K | 4.61% | 1 |
|
|
2013
Q3 | $5.51M | Buy |
323,400
+952
| +0.3% | +$15.8K | 4.1% | 1 |
|
|
2013
Q2 | $4.57M | Buy |
+322,448
| New | +$4.96M | 3.49% | 1 |
|
Other funds holding AAPL
WA
Legacy Capital Partners's AAPL Position: Q1 2022 in Review
Legacy Capital Partners reduced its Apple (AAPL) stake by 0.86% in Q1 2022, selling an estimated $240K and leaving 164,378 shares worth $28.7M. The position accounts for 9.45% of the portfolio, ranked #1.
Legacy Capital Partners first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $29.4M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- Legacy Capital Partners held 164,378 shares of Apple worth $28.7M as of Q1 2022.
- Legacy Capital Partners sold 1,426 Apple shares in Q1 2022, an estimated $240K.
- Apple made up 9.45% of Legacy Capital Partners's portfolio in Q1 2022, its #1 holding.
- Legacy Capital Partners first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's Apple position peaked at $29.4M in Q4 2021.
- 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.