Paradigm Financial Advisors’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 | $35.5M | Sell |
199,787
-7,782
| -4% | -$1.23M | 7.84% | 1 |
|
|
2021
Q3 | $29.4M | Sell |
207,569
-6,418
| -3% | -$945K | 6.77% | 1 |
|
|
2021
Q2 | $29.3M | Sell |
213,987
-8,926
| -4% | -$1.16M | 6.52% | 1 |
|
|
2021
Q1 | $27.2M | Sell |
222,913
-6,896
| -3% | -$885K | 6.61% | 1 |
|
|
2020
Q4 | $30.5M | Sell |
229,809
-22,323
| -9% | -$2.69M | 8.25% | 1 |
|
|
2020
Q3 | $29.2M | Sell |
252,132
-49,252
| -16% | -$5.37M | 8.29% | 1 |
|
|
2020
Q2 | $27.5M | Sell |
301,384
-4,656
| -2% | -$361K | 8.73% | 1 |
|
|
2020
Q1 | $19.5M | Sell |
306,040
-11,304
| -4% | -$831K | 7.23% | 1 |
|
|
2019
Q4 | $23.3M | Sell |
317,344
-4,256
| -1% | -$274K | 8% | 1 |
|
|
2019
Q3 | $18M | Sell |
321,600
-53,688
| -14% | -$2.81M | 7.03% | 1 |
|
|
2019
Q2 | $18.6M | Sell |
375,288
-8,816
| -2% | -$430K | 6.84% | 1 |
|
|
2019
Q1 | $18.2M | Sell |
384,104
-664
| -0.2% | -$28.2K | 6.91% | 1 |
|
|
2018
Q4 | $15.2M | Buy |
384,768
+3,044
| +0.8% | +$148K | 6.77% | 1 |
|
|
2018
Q3 | $21.5M | Sell |
381,724
-6,344
| -2% | -$330K | 8.43% | 1 |
|
|
2018
Q2 | $18M | Sell |
388,068
-7,980
| -2% | -$362K | 7.66% | 1 |
|
|
2018
Q1 | $16.6M | Buy |
396,048
+1,104
| +0.3% | +$47.5K | 7.25% | 1 |
|
|
2017
Q4 | $16.7M | Buy |
394,944
+936
| +0.2% | +$39.1K | 7.58% | 1 |
|
|
2017
Q3 | $15.2M | Sell |
394,008
-1,420
| -0.4% | -$55.1K | 7.33% | 1 |
|
|
2017
Q2 | $14.2M | Sell |
395,428
-4,232
| -1% | -$156K | 7.2% | 1 |
|
|
2017
Q1 | $14.4M | Sell |
399,660
-8,164
| -2% | -$269K | 7.36% | 1 |
|
|
2016
Q4 | $11.8M | Buy |
407,824
+1,784
| +0.4% | +$50.6K | 6.45% | 1 |
|
|
2016
Q3 | $11.5M | Buy |
406,040
+300
| +0.1% | +$7.94K | 6.87% | 1 |
|
|
2016
Q2 | $9.7M | Buy |
405,740
+16,520
| +4% | +$411K | 5.87% | 1 |
|
|
2016
Q1 | $106M | Buy |
389,220
+26,444
| +7% | +$659K | 41.14% | 1 |
|
|
2015
Q4 | $9.55M | Buy |
362,776
+8,928
| +3% | +$255K | 6% | 1 |
|
|
2015
Q3 | $9.76M | Buy |
353,848
+75,812
| +27% | +$2.22M | 6.43% | 1 |
|
|
2015
Q2 | $8.72M | Buy |
278,036
+348
| +0.1% | +$11.1K | 6.56% | 1 |
|
|
2015
Q1 | $8.64M | Sell |
277,688
-4,840
| -2% | -$146K | 6.68% | 1 |
|
|
2014
Q4 | $7.8M | Sell |
282,528
-1,164
| -0.4% | -$31.7K | 6.34% | 1 |
|
|
2014
Q3 | $7.14M | Sell |
283,692
-43,188
| -13% | -$1.06M | 6.1% | 1 |
|
|
2014
Q2 | $7.59M | Buy |
326,880
+10,984
| +3% | +$234K | 6.48% | 1 |
|
|
2014
Q1 | $6.06M | Buy |
315,896
+9,044
| +3% | +$172K | 5.58% | 1 |
|
|
2013
Q4 | $6.15M | Buy |
+306,852
| New | +$5.8M | 6.03% | 1 |
|
Other funds holding AAPL
Paradigm Financial Advisors's AAPL Position: Q4 2021 in Review
Paradigm Financial Advisors reduced its Apple (AAPL) stake by 3.7% in Q4 2021, selling an estimated $1.23M and leaving 199,787 shares worth $35.5M. The position accounts for 7.84% of the portfolio, ranked #1.
Paradigm Financial Advisors first reported a position in AAPL in Q4 2013 and has held it in 33 quarters since. The position peaked at $106M in Q1 2016. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.
- Paradigm Financial Advisors held 199,787 shares of Apple worth $35.5M as of Q4 2021.
- Paradigm Financial Advisors sold 7,782 Apple shares in Q4 2021, an estimated $1.23M.
- Apple made up 7.84% of Paradigm Financial Advisors's portfolio in Q4 2021, its #1 holding.
- Paradigm Financial Advisors first reported a position in Apple in Q4 2013 and has held it in 33 quarters since.
- Paradigm Financial Advisors's Apple position peaked at $106M in Q1 2016.
- 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.