Morgens Waterfall Vintiadis & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$617K | – | 24 |
|
|
2024
Q1 | $617K | Sell |
3,600
-21,400
| -86% | -$3.89M | 0.43% | 31 |
|
|
2023
Q4 | $4.81M | Hold |
25,000
| – | – | 3.58% | 15 |
|
|
2023
Q3 | $4.28M | Sell |
25,000
-4,000
| -14% | -$734K | 3.46% | 14 |
|
|
2023
Q2 | $5.63M | Sell |
29,000
-500
| -2% | -$87.1K | 4% | 10 |
|
|
2023
Q1 | $4.86M | Sell |
29,500
-1,500
| -5% | -$221K | 4% | 9 |
|
|
2022
Q4 | $4.03M | Buy |
31,000
+6,000
| +24% | +$857K | 3.49% | 8 |
|
|
2022
Q3 | $3.46M | Hold |
25,000
| – | – | 3.79% | 13 |
|
|
2022
Q2 | $3.42M | Hold |
25,000
| – | – | 3.21% | 16 |
|
|
2022
Q1 | $4.37M | Buy |
25,000
+5,000
| +25% | +$841K | 2.75% | 18 |
|
|
2021
Q4 | $3.55M | Hold |
20,000
| – | – | 1.91% | 20 |
|
|
2021
Q3 | $2.83M | Hold |
20,000
| – | – | 1.46% | 23 |
|
|
2021
Q2 | $2.74M | Sell |
20,000
-5,800
| -22% | -$752K | 1.4% | 25 |
|
|
2021
Q1 | $3.15M | Sell |
25,800
-13,000
| -34% | -$1.67M | 1.75% | 25 |
|
|
2020
Q4 | $5.15M | Sell |
38,800
-9,700
| -20% | -$1.17M | 2.78% | 21 |
|
|
2020
Q3 | $5.62M | Sell |
48,500
-2,300
| -5% | -$251K | 3.21% | 16 |
|
|
2020
Q2 | $4.63M | Buy |
50,800
+6,800
| +15% | +$527K | 2.98% | 16 |
|
|
2020
Q1 | $2.8M | Buy |
+44,000
| New | +$3.24M | 2.62% | 19 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$631K | – | 57 |
|
|
2018
Q4 | $631K | Sell |
16,000
-7,752
| -33% | -$376K | 0.56% | 43 |
|
|
2018
Q3 | $1.34M | Sell |
23,752
-8,000
| -25% | -$417K | 0.88% | 34 |
|
|
2018
Q2 | $1.47M | Buy |
31,752
+18,000
| +131% | +$816K | 1.04% | 29 |
|
|
2018
Q1 | $577K | Sell |
13,752
-12,800
| -48% | -$551K | 0.44% | 45 |
|
|
2017
Q4 | $1.12M | Buy |
+26,552
| New | +$1.11M | 0.88% | 32 |
|
|
2016
Q1 | – | Sell |
-208,000
| Closed | -$5.47M | – | 52 |
|
|
2015
Q4 | $5.47M | Hold |
208,000
| – | – | 2.29% | 8 |
|
|
2015
Q3 | $5.74M | Buy |
208,000
+20,000
| +11% | +$587K | 3.16% | 6 |
|
|
2015
Q2 | $5.89M | Buy |
188,000
+132,000
| +236% | +$4.22M | 3.71% | 6 |
|
|
2015
Q1 | $1.74M | Sell |
56,000
-232,000
| -81% | -$7.01M | 1.12% | 28 |
|
|
2014
Q4 | $7.95M | Buy |
288,000
+220,000
| +324% | +$5.99M | 4.44% | 5 |
|
|
2014
Q3 | $1.71M | Buy |
+68,000
| New | +$1.67M | 1.2% | 28 |
|
|
2014
Q2 | – | Sell |
-33,600
| Closed | -$644K | – | 37 |
|
|
2014
Q1 | $644K | Sell |
33,600
-392,000
| -92% | -$7.46M | 0.39% | 41 |
|
|
2013
Q4 | $8.53M | Hold |
425,600
| – | – | 5.84% | 3 |
|
|
2013
Q3 | $7.25M | Buy |
+425,600
| New | +$7.06M | 5.32% | 4 |
|
Other funds holding AAPL
Morgens Waterfall Vintiadis & Co's AAPL Position: Q2 2024 in Review
Morgens Waterfall Vintiadis & Co sold out of Apple (AAPL) in Q2 2024, closing a stake of 3,600 shares — an estimated $617K sold.
Morgens Waterfall Vintiadis & Co first reported a position in AAPL in Q3 2013 and held it in 31 quarters. The position peaked at $8.53M in Q4 2013. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Morgens Waterfall Vintiadis & Co reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
- Morgens Waterfall Vintiadis & Co sold 3,600 Apple shares in Q2 2024, an estimated $617K.
- Morgens Waterfall Vintiadis & Co first reported a position in Apple in Q3 2013 and held it in 31 quarters.
- Morgens Waterfall Vintiadis & Co's Apple position peaked at $8.53M in Q4 2013.
- 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.