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

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.