Markston International’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.5M | Sell |
59,081
-10,758
| -15% | -$1.7M | 10.59% | 1 |
|
|
2021
Q3 | $9.88M | Sell |
69,839
-34,820
| -33% | -$5.13M | 9.25% | 1 |
|
|
2021
Q2 | $14.3M | Sell |
104,659
-576,089
| -85% | -$74.6M | 8.71% | 1 |
|
|
2021
Q1 | $83.2M | Sell |
680,748
-13,894
| -2% | -$1.78M | 9.35% | 1 |
|
|
2020
Q4 | $92.2M | Sell |
694,642
-40,947
| -6% | -$4.93M | 10.84% | 1 |
|
|
2020
Q3 | $85.2M | Sell |
735,589
-262,287
| -26% | -$28.6M | 10.85% | 1 |
|
|
2020
Q2 | $91M | Sell |
997,876
-65,192
| -6% | -$5.05M | 10.73% | 1 |
|
|
2020
Q1 | $67.6M | Sell |
1,063,068
-50,844
| -5% | -$3.74M | 9.38% | 1 |
|
|
2019
Q4 | $81.8M | Sell |
1,113,912
-89,276
| -7% | -$5.74M | 8.48% | 1 |
|
|
2019
Q3 | $67.4M | Buy |
1,203,188
+6,980
| +0.6% | +$365K | 7.55% | 1 |
|
|
2019
Q2 | $59.2M | Sell |
1,196,208
-50,404
| -4% | -$2.46M | 6.89% | 1 |
|
|
2019
Q1 | $59.2M | Sell |
1,246,612
-25,188
| -2% | -$1.07M | 6.94% | 1 |
|
|
2018
Q4 | $50.2M | Buy |
1,271,800
+4,464
| +0.4% | +$216K | 6.44% | 1 |
|
|
2018
Q3 | $71.5M | Sell |
1,267,336
-44,840
| -3% | -$2.34M | 7.67% | 1 |
|
|
2018
Q2 | $62.4M | Sell |
1,312,176
-106,920
| -8% | -$4.85M | 6.71% | 1 |
|
|
2018
Q1 | $59.5M | Sell |
1,419,096
-23,320
| -2% | -$1M | 6.42% | 1 |
|
|
2017
Q4 | $61M | Sell |
1,442,416
-40,316
| -3% | -$1.68M | 6.3% | 1 |
|
|
2017
Q3 | $57.1M | Sell |
1,482,732
-129,192
| -8% | -$5.01M | 5.86% | 1 |
|
|
2017
Q2 | $58M | Sell |
1,611,924
-31,936
| -2% | -$1.18M | 5.65% | 1 |
|
|
2017
Q1 | $59M | Sell |
1,643,860
-101,668
| -6% | -$3.35M | 5.79% | 1 |
|
|
2016
Q4 | $50.5M | Sell |
1,745,528
-119,380
| -6% | -$3.38M | 4.79% | 1 |
|
|
2016
Q3 | $52.7M | Sell |
1,864,908
-90,912
| -5% | -$2.41M | 4.93% | 1 |
|
|
2016
Q2 | $46.7M | Sell |
1,955,820
-21,756
| -1% | -$541K | 4.39% | 1 |
|
|
2016
Q1 | $53.9M | Sell |
1,977,576
-129,764
| -6% | -$3.23M | 5.1% | 1 |
|
|
2015
Q4 | $55.5M | Sell |
2,107,340
-2,800
| -0.1% | -$80K | 4.74% | 1 |
|
|
2015
Q3 | $58.2M | Sell |
2,110,140
-164,848
| -7% | -$4.83M | 5.1% | 1 |
|
|
2015
Q2 | $71.3M | Sell |
2,274,988
-159,780
| -7% | -$5.11M | 5.26% | 1 |
|
|
2015
Q1 | $75.7M | Sell |
2,434,768
-101,904
| -4% | -$3.08M | 5.08% | 1 |
|
|
2014
Q4 | $70M | Sell |
2,536,672
-43,340
| -2% | -$1.18M | 4.36% | 1 |
|
|
2014
Q3 | $65M | Sell |
2,580,012
-2,304
| -0.1% | -$56.5K | 3.98% | 1 |
|
|
2014
Q2 | $60M | Sell |
2,582,316
-49,880
| -2% | -$1.06M | 3.63% | 1 |
|
|
2014
Q1 | $50.5M | Buy |
2,632,196
+26,600
| +1% | +$506K | 3.17% | 2 |
|
|
2013
Q4 | $52.2M | Sell |
2,605,596
-67,200
| -3% | -$1.27M | 3.31% | 2 |
|
|
2013
Q3 | $45.5M | Sell |
2,672,796
-140,000
| -5% | -$2.32M | 3.06% | 2 |
|
|
2013
Q2 | $39.8M | Buy |
+2,812,796
| New | +$43.3M | 2.59% | 2 |
|
Other funds holding AAPL
Markston International's AAPL Position: Q4 2021 in Review
Markston International reduced its Apple (AAPL) stake by 15% in Q4 2021, selling an estimated $1.7M and leaving 59,081 shares worth $10.5M. The position accounts for 10.59% of the portfolio, ranked #1.
Markston International first reported a position in AAPL in Q2 2013 and has held it in 35 quarters since. The position peaked at $92.2M in Q4 2020. 4,390 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.
- Markston International held 59,081 shares of Apple worth $10.5M as of Q4 2021.
- Markston International sold 10,758 Apple shares in Q4 2021, an estimated $1.7M.
- Apple made up 10.59% of Markston International's portfolio in Q4 2021, its #1 holding.
- Markston International first reported a position in Apple in Q2 2013 and has held it in 35 quarters since.
- Markston International's Apple position peaked at $92.2M in Q4 2020.
- 4,390 funds tracked by Wall St. Rank held Apple as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.