Mastrapasqua Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $51M | Sell |
297,910
-7,512
| -2% | -$1.38M | 5.98% | 3 |
|
|
2023
Q2 | $59.2M | Sell |
305,422
-1,994
| -0.6% | -$347K | 6.66% | 2 |
|
|
2023
Q1 | $50.7M | Sell |
307,416
-2,453
| -0.8% | -$362K | 6.22% | 1 |
|
|
2022
Q4 | $40.3M | Buy |
309,869
+2,089
| +0.7% | +$299K | 5.31% | 2 |
|
|
2022
Q3 | $42.5M | Buy |
307,780
+689
| +0.2% | +$108K | 6.15% | 1 |
|
|
2022
Q2 | $42M | Sell |
307,091
-192
| -0.1% | -$29.1K | 5.72% | 2 |
|
|
2022
Q1 | $53.7M | Sell |
307,283
-14,290
| -4% | -$2.4M | 6.02% | 1 |
|
|
2021
Q4 | $57.1M | Sell |
321,573
-1,222
| -0.4% | -$193K | 5.6% | 2 |
|
|
2021
Q3 | $45.7M | Sell |
322,795
-11,285
| -3% | -$1.66M | 4.99% | 2 |
|
|
2021
Q2 | $45.8M | Sell |
334,080
-494
| -0.1% | -$64K | 4.84% | 2 |
|
|
2021
Q1 | $40.9M | Buy |
334,574
+11,721
| +4% | +$1.5M | 4.78% | 2 |
|
|
2020
Q4 | $42.8M | Sell |
322,853
-13,244
| -4% | -$1.59M | 5.64% | 1 |
|
|
2020
Q3 | $38.9M | Sell |
336,097
-3,827
| -1% | -$418K | 5.45% | 1 |
|
|
2020
Q2 | $31M | Sell |
339,924
-4
| -0% | -$310 | 4.77% | 2 |
|
|
2020
Q1 | $21.6M | Buy |
339,928
+2,400
| +0.7% | +$177K | 4.18% | 2 |
|
|
2019
Q4 | $24.8M | Sell |
337,528
-5,412
| -2% | -$348K | 4.08% | 2 |
|
|
2019
Q3 | $19.2M | Sell |
342,940
-800
| -0.2% | -$41.8K | 3.53% | 2 |
|
|
2019
Q2 | $17M | Sell |
343,740
-7,060
| -2% | -$344K | 3.23% | 2 |
|
|
2019
Q1 | $16.7M | Sell |
350,800
-1,656
| -0.5% | -$70.2K | 3.17% | 2 |
|
|
2018
Q4 | $13.9M | Sell |
352,456
-22,048
| -6% | -$1.07M | 3.09% | 2 |
|
|
2018
Q3 | $21.1M | Sell |
374,504
-4,840
| -1% | -$252K | 4% | 2 |
|
|
2018
Q2 | $17.6M | Sell |
379,344
-16,740
| -4% | -$759K | 3.5% | 2 |
|
|
2018
Q1 | $16.6M | Sell |
396,084
-3,264
| -0.8% | -$141K | 3.39% | 2 |
|
|
2017
Q4 | $16.9M | Sell |
399,348
-5,324
| -1% | -$222K | 3.41% | 2 |
|
|
2017
Q3 | $15.6M | Sell |
404,672
-8,304
| -2% | -$322K | 3.21% | 3 |
|
|
2017
Q2 | $14.9M | Sell |
412,976
-24,400
| -6% | -$902K | 3.2% | 2 |
|
|
2017
Q1 | $15.7M | Sell |
437,376
-7,112
| -2% | -$234K | 3.5% | 2 |
|
|
2016
Q4 | $12.9M | Sell |
444,488
-11,076
| -2% | -$314K | 3.11% | 3 |
|
|
2016
Q3 | $12.9M | Sell |
455,564
-31,044
| -6% | -$822K | 3.17% | 2 |
|
|
2016
Q2 | $11.6M | Sell |
486,608
-2,552
| -0.5% | -$63.4K | 2.91% | 2 |
|
|
2016
Q1 | $13.3M | Sell |
489,160
-16,604
| -3% | -$414K | 3.11% | 1 |
|
|
2015
Q4 | $13.3M | Sell |
505,764
-3,260
| -0.6% | -$93.2K | 3.27% | 1 |
|
|
2015
Q3 | $14M | Sell |
509,024
-7,652
| -1% | -$224K | 3.71% | 1 |
|
|
2015
Q2 | $16.2M | Buy |
516,676
+383,976
| +289% | +$12.3M | 3.92% | 1 |
|
|
2015
Q1 | $2.46M | Sell |
132,700
-420,496
| -76% | -$12.7M | 4.86% | 1 |
|
|
2014
Q4 | $15.3M | Buy |
+553,196
| New | +$15.1M | 3.67% | 1 |
|
|
2014
Q2 | $14.4M | Sell |
621,184
-14,136
| -2% | -$301K | 3.32% | 1 |
|
|
2014
Q1 | $12.2M | Sell |
635,320
-45,640
| -7% | -$868K | 2.86% | 1 |
|
|
2013
Q4 | $13.6M | Sell |
680,960
-8,904
| -1% | -$168K | 3.09% | 1 |
|
|
2013
Q3 | $11.7M | Sell |
689,864
-4,396
| -0.6% | -$72.9K | 2.88% | 2 |
|
|
2013
Q2 | $9.83M | Buy |
+694,260
| New | +$10.7M | 2.61% | 2 |
|
Other funds holding AAPL
Mastrapasqua Asset Management's AAPL Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Apple (AAPL) stake by 2.5% in Q3 2023, selling an estimated $1.38M and leaving 297,910 shares worth $51M. The position accounts for 5.98% of the portfolio, ranked #3.
Mastrapasqua Asset Management first reported a position in AAPL in Q2 2013 and has held it in 41 quarters since. The position peaked at $59.2M in Q2 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Mastrapasqua Asset Management held 297,910 shares of Apple worth $51M as of Q3 2023.
- Mastrapasqua Asset Management sold 7,512 Apple shares in Q3 2023, an estimated $1.38M.
- Apple made up 5.98% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #3 holding.
- Mastrapasqua Asset Management first reported a position in Apple in Q2 2013 and has held it in 41 quarters since.
- Mastrapasqua Asset Management's Apple position peaked at $59.2M in Q2 2023.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.