Meristem Family Wealth’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 | $28.1M | Sell |
161,106
-36,032
| -18% | -$6.06M | 3.04% | 5 |
|
|
2021
Q4 | $35M | Buy |
197,138
+416
| +0.2% | +$65.7K | 3% | 5 |
|
|
2021
Q3 | $27.8M | Buy |
196,722
+72,256
| +58% | +$10.6M | 2.68% | 5 |
|
|
2021
Q2 | $17M | Sell |
124,466
-2,213
| -2% | -$287K | 2.68% | 5 |
|
|
2021
Q1 | $15.5M | Sell |
126,679
-2,676
| -2% | -$343K | 3.12% | 5 |
|
|
2020
Q4 | $17.2M | Buy |
129,355
+23,225
| +22% | +$2.79M | 3.64% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
106,130
+2,802
| +3% | +$306K | 3.15% | 5 |
|
|
2020
Q2 | $9.42M | Sell |
103,328
-7,956
| -7% | -$617K | 2.58% | 6 |
|
|
2020
Q1 | $7.08M | Buy |
111,284
+7,848
| +8% | +$577K | 2.18% | 6 |
|
|
2019
Q4 | $7.59M | Sell |
103,436
-944
| -0.9% | -$60.7K | 1.87% | 8 |
|
|
2019
Q3 | $5.84M | Sell |
104,380
-18,808
| -15% | -$983K | 1.58% | 7 |
|
|
2019
Q2 | $6.09M | Buy |
123,188
+47,808
| +63% | +$2.33M | 1.86% | 7 |
|
|
2019
Q1 | $3.58M | Sell |
75,380
-1,092
| -1% | -$46.3K | 1.21% | 16 |
|
|
2018
Q4 | $3.02M | Sell |
76,472
-22,236
| -23% | -$1.08M | 1.1% | 18 |
|
|
2018
Q3 | $5.57M | Sell |
98,708
-952
| -1% | -$49.6K | 1.91% | 8 |
|
|
2018
Q2 | $4.61M | Buy |
99,660
+6,192
| +7% | +$281K | 1.62% | 8 |
|
|
2018
Q1 | $3.92M | Buy |
93,468
+6,132
| +7% | +$264K | 1.4% | 12 |
|
|
2017
Q4 | $3.69M | Sell |
87,336
-332
| -0.4% | -$13.9K | 1.34% | 12 |
|
|
2017
Q3 | $3.38M | Buy |
87,668
+2,332
| +3% | +$90.5K | 1.36% | 12 |
|
|
2017
Q2 | $3.07M | Buy |
85,336
+32
| +0% | +$1.18K | 1.26% | 12 |
|
|
2017
Q1 | $3.06M | Sell |
85,304
-6,056
| -7% | -$199K | 1.21% | 13 |
|
|
2016
Q4 | $2.65M | Sell |
91,360
-1,256
| -1% | -$35.6K | 1.08% | 15 |
|
|
2016
Q3 | $2.62M | Buy |
92,616
+5,652
| +6% | +$150K | 1.1% | 15 |
|
|
2016
Q2 | $2.08M | Sell |
86,964
-9,952
| -10% | -$247K | 0.92% | 18 |
|
|
2016
Q1 | $2.64M | Buy |
96,916
+6,208
| +7% | +$155K | 1.17% | 14 |
|
|
2015
Q4 | $2.39M | Buy |
90,708
+108
| +0.1% | +$3.09K | 0.94% | 19 |
|
|
2015
Q3 | $2.5M | Buy |
90,600
+3,232
| +4% | +$94.8K | 1.31% | 14 |
|
|
2015
Q2 | $2.74M | Sell |
87,368
-4,676
| -5% | -$150K | 1.2% | 14 |
|
|
2015
Q1 | $2.86M | Buy |
92,044
+7,184
| +8% | +$217K | 1.19% | 15 |
|
|
2014
Q4 | $2.34M | Buy |
84,860
+6,604
| +8% | +$180K | 0.85% | 20 |
|
|
2014
Q3 | $1.97M | Buy |
78,256
+500
| +0.6% | +$12.3K | 0.84% | 22 |
|
|
2014
Q2 | $1.81M | Sell |
77,756
-2,660
| -3% | -$56.6K | 0.76% | 27 |
|
|
2014
Q1 | $1.54M | Sell |
80,416
-2,940
| -4% | -$55.9K | 0.67% | 28 |
|
|
2013
Q4 | $1.67M | Sell |
83,356
-560
| -0.7% | -$10.6K | 0.69% | 26 |
|
|
2013
Q3 | $1.43M | Sell |
83,916
-1,512
| -2% | -$25.1K | 0.66% | 26 |
|
|
2013
Q2 | $1.21M | Buy |
+85,428
| New | +$1.31M | 0.56% | 32 |
|
Other funds holding AAPL
WA
Meristem Family Wealth's AAPL Position: Q1 2022 in Review
Meristem Family Wealth reduced its Apple (AAPL) stake by 18% in Q1 2022, selling an estimated $6.06M and leaving 161,106 shares worth $28.1M. The position accounts for 3.04% of the portfolio, ranked #5.
Meristem Family Wealth first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $35M in Q4 2021. 4,379 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- Meristem Family Wealth held 161,106 shares of Apple worth $28.1M as of Q1 2022.
- Meristem Family Wealth sold 36,032 Apple shares in Q1 2022, an estimated $6.06M.
- Apple made up 3.04% of Meristem Family Wealth's portfolio in Q1 2022, its #5 holding.
- Meristem Family Wealth first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's Apple position peaked at $35M in Q4 2021.
- 4,379 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.