Parsec Financial 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
Q1 | $119M | Sell |
719,662
-17,624
| -2% | -$2.6M | 5% | 3 |
|
|
2022
Q4 | $95.8M | Sell |
737,286
-13,600
| -2% | -$1.94M | 4.26% | 3 |
|
|
2022
Q3 | $104M | Sell |
750,886
-34,795
| -4% | -$5.46M | 5.19% | 2 |
|
|
2022
Q2 | $107M | Sell |
785,681
-847
| -0.1% | -$128K | 5.21% | 2 |
|
|
2022
Q1 | $137M | Sell |
786,528
-7,556
| -1% | -$1.27M | 5.84% | 2 |
|
|
2021
Q4 | $141M | Sell |
794,084
-43,425
| -5% | -$6.86M | 5.84% | 2 |
|
|
2021
Q3 | $126M | Buy |
837,509
+97,115
| +13% | +$14.3M | 5.37% | 2 |
|
|
2021
Q2 | $101M | Sell |
740,394
-16,536
| -2% | -$2.14M | 4.77% | 2 |
|
|
2021
Q1 | $92.5M | Sell |
756,930
-45,096
| -6% | -$5.79M | 4.75% | 2 |
|
|
2020
Q4 | $106M | Sell |
802,026
-25,550
| -3% | -$3.07M | 5.76% | 2 |
|
|
2020
Q3 | $95.8M | Sell |
827,576
-62,592
| -7% | -$6.83M | 5.84% | 2 |
|
|
2020
Q2 | $81.2M | Sell |
890,168
-36,020
| -4% | -$2.79M | 5.18% | 2 |
|
|
2020
Q1 | $58.9M | Sell |
926,188
-57,604
| -6% | -$4.24M | 4.41% | 2 |
|
|
2019
Q4 | $72.2M | Sell |
983,792
-37,140
| -4% | -$2.39M | 4.23% | 1 |
|
|
2019
Q3 | $57.2M | Sell |
1,020,932
-40,308
| -4% | -$2.11M | 3.58% | 1 |
|
|
2019
Q2 | $52.5M | Sell |
1,061,240
-18,724
| -2% | -$912K | 3.26% | 1 |
|
|
2019
Q1 | $51.3M | Sell |
1,079,964
-38,428
| -3% | -$1.63M | 3.26% | 2 |
|
|
2018
Q4 | $44.1M | Sell |
1,118,392
-24,140
| -2% | -$1.17M | 3.2% | 3 |
|
|
2018
Q3 | $64.5M | Sell |
1,142,532
-21,952
| -2% | -$1.14M | 4.07% | 1 |
|
|
2018
Q2 | $53.9M | Sell |
1,164,484
-10,564
| -0.9% | -$479K | 3.64% | 1 |
|
|
2018
Q1 | $49.3M | Buy |
1,175,048
+4,644
| +0.4% | +$200K | 3.37% | 1 |
|
|
2017
Q4 | $49.5M | Sell |
1,170,404
-56
| -0% | -$2.34K | 3.36% | 1 |
|
|
2017
Q3 | $45.1M | Buy |
1,170,460
+37,780
| +3% | +$1.47M | 3.27% | 1 |
|
|
2017
Q2 | $40.8M | Buy |
1,132,680
+3,660
| +0.3% | +$135K | 3.23% | 1 |
|
|
2017
Q1 | $40.5M | Sell |
1,129,020
-21,360
| -2% | -$703K | 3.37% | 1 |
|
|
2016
Q4 | $33.3M | Sell |
1,150,380
-3,528
| -0.3% | -$100K | 2.9% | 1 |
|
|
2016
Q3 | $32.6M | Buy |
1,153,908
+8,084
| +0.7% | +$214K | 2.95% | 1 |
|
|
2016
Q2 | $27.4M | Buy |
1,145,824
+12,900
| +1% | +$321K | 2.63% | 1 |
|
|
2016
Q1 | $30.9M | Buy |
1,132,924
+5,096
| +0.5% | +$127K | 3.07% | 1 |
|
|
2015
Q4 | $29.7M | Sell |
1,127,828
-8,516
| -0.7% | -$243K | 3.08% | 1 |
|
|
2015
Q3 | $31.3M | Sell |
1,136,344
-11,912
| -1% | -$349K | 3.41% | 1 |
|
|
2015
Q2 | $36M | Sell |
1,148,256
-3,240
| -0.3% | -$104K | 3.62% | 1 |
|
|
2015
Q1 | $35.8M | Buy |
1,151,496
+6,456
| +0.6% | +$195K | 3.61% | 1 |
|
|
2014
Q4 | $31.6M | Buy |
1,145,040
+5,000
| +0.4% | +$136K | 3.31% | 1 |
|
|
2014
Q3 | $28.7M | Buy |
1,140,040
+15,044
| +1% | +$369K | 3.14% | 1 |
|
|
2014
Q2 | $26.1M | Buy |
1,124,996
+10,120
| +0.9% | +$215K | 2.86% | 1 |
|
|
2014
Q1 | $21.4M | Buy |
1,114,876
+63,280
| +6% | +$1.2M | 2.42% | 3 |
|
|
2013
Q4 | $21.1M | Buy |
1,051,596
+48,608
| +5% | +$918K | 2.48% | 3 |
|
|
2013
Q3 | $17.1M | Buy |
1,002,988
+80,416
| +9% | +$1.33M | 2.21% | 6 |
|
|
2013
Q2 | $13.1M | Buy |
+922,572
| New | +$14.2M | 1.77% | 19 |
|
Other funds holding AAPL
Parsec Financial Management's AAPL Position: Q1 2023 in Review
Parsec Financial Management reduced its Apple (AAPL) stake by 2.4% in Q1 2023, selling an estimated $2.6M and leaving 719,662 shares worth $119M. The position accounts for 5% of the portfolio, ranked #3.
Parsec Financial Management first reported a position in AAPL in Q2 2013 and has held it in 40 quarters since. The position peaked at $141M in Q4 2021. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.
- Parsec Financial Management held 719,662 shares of Apple worth $119M as of Q1 2023.
- Parsec Financial Management sold 17,624 Apple shares in Q1 2023, an estimated $2.6M.
- Apple made up 5% of Parsec Financial Management's portfolio in Q1 2023, its #3 holding.
- Parsec Financial Management first reported a position in Apple in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Apple position peaked at $141M in Q4 2021.
- 4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.