Pathstone Family Office’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 | $361M | Buy |
2,300,589
+1,138,120
| +98% | +$209M | 2.75% | 6 |
|
|
2023
Q2 | $239M | Buy |
1,162,469
+28,077
| +2% | +$4.89M | 3.4% | 4 |
|
|
2023
Q1 | $195M | Sell |
1,134,392
-1,631,452
| -59% | -$241M | 3.16% | 4 |
|
|
2022
Q4 | $242M | Buy |
2,765,844
+220,340
| +9% | +$31.5M | 2.06% | 7 |
|
|
2022
Q3 | $365M | Buy |
2,545,504
+1,666,293
| +190% | +$262M | 3.29% | 3 |
|
|
2022
Q2 | $120M | Buy |
879,211
+110,784
| +14% | +$16.8M | 2.65% | 5 |
|
|
2022
Q1 | $142M | Buy |
768,427
+8,660
| +1% | +$1.46M | 3.32% | 5 |
|
|
2021
Q4 | $135M | Buy |
759,767
+49,744
| +7% | +$7.86M | 3.36% | 4 |
|
|
2021
Q3 | $100M | Buy |
710,023
+196,352
| +38% | +$28.9M | 2.93% | 5 |
|
|
2021
Q2 | $70.4M | Buy |
513,671
+21,617
| +4% | +$2.8M | 2.11% | 12 |
|
|
2021
Q1 | $60.1M | Buy |
492,054
+160,735
| +49% | +$20.6M | 2.03% | 12 |
|
|
2020
Q4 | $44M | Buy |
331,319
+79,236
| +31% | +$9.53M | 1.81% | 14 |
|
|
2020
Q3 | $29.2M | Sell |
252,083
-5,577
| -2% | -$609K | 3.18% | 8 |
|
|
2020
Q2 | $23.5M | Sell |
257,660
-8,224
| -3% | -$637K | 2.78% | 13 |
|
|
2020
Q1 | $16.9M | Buy |
265,884
+9,328
| +4% | +$686K | 2.4% | 12 |
|
|
2019
Q4 | $188M | Buy |
256,556
+1,572
| +0.6% | +$101K | 2.04% | 14 |
|
|
2019
Q3 | $14.3M | Sell |
254,984
-37,304
| -13% | -$1.95M | 1.86% | 13 |
|
|
2019
Q2 | $14.5M | Buy |
292,288
+69,732
| +31% | +$3.4M | 1.71% | 14 |
|
|
2019
Q1 | $10.6M | Buy |
222,556
+151,164
| +212% | +$6.41M | 1.34% | 17 |
|
|
2018
Q4 | $2.81M | Buy |
71,392
+21,244
| +42% | +$1.03M | 0.81% | 16 |
|
|
2018
Q3 | $2.83M | Buy |
50,148
+13,116
| +35% | +$683K | 0.89% | 14 |
|
|
2018
Q2 | $1.72M | Sell |
37,032
-27,692
| -43% | -$1.26M | 1.26% | 15 |
|
|
2018
Q1 | $2.71M | Buy |
64,724
+13,436
| +26% | +$578K | 1.52% | 13 |
|
|
2017
Q4 | $2.17M | Sell |
51,288
-23,648
| -32% | -$988K | 1.2% | 10 |
|
|
2017
Q3 | $2.89M | Sell |
74,936
-23,216
| -24% | -$901K | 2.6% | 7 |
|
|
2017
Q2 | $3.53M | Sell |
98,152
-4,556
| -4% | -$168K | 1.49% | 10 |
|
|
2017
Q1 | $3.69M | Sell |
102,708
-8,464
| -8% | -$279K | 2.03% | 7 |
|
|
2016
Q4 | $3.22M | Buy |
111,172
+22,444
| +25% | +$636K | 2.05% | 9 |
|
|
2016
Q3 | $2.51M | Sell |
88,728
-2,088
| -2% | -$55.3K | 2.58% | 6 |
|
|
2016
Q2 | $2.17M | Sell |
90,816
-1,736
| -2% | -$43.1K | 2.07% | 7 |
|
|
2016
Q1 | $2.52M | Buy |
92,552
+26,160
| +39% | +$652K | 5.11% | 4 |
|
|
2015
Q4 | $1.75M | Sell |
66,392
-66,376
| -50% | -$1.9M | 8.13% | 2 |
|
|
2015
Q3 | $2.23M | Buy |
132,768
+3,972
| +3% | +$116K | 6.02% | 3 |
|
|
2015
Q2 | $8.84M | Buy |
128,796
+54,932
| +74% | +$1.76M | 14.87% | 3 |
|
|
2015
Q1 | $2.3M | Buy |
73,864
+10,524
| +17% | +$318K | 3.7% | 4 |
|
|
2014
Q4 | $1.75M | Sell |
63,340
-18,960
| -23% | -$516K | 5.94% | 3 |
|
|
2014
Q3 | $2.07M | Buy |
82,300
+60,236
| +273% | +$1.48M | 6.43% | 3 |
|
|
2014
Q2 | $513K | Sell |
22,064
-2,100
| -9% | -$44.7K | 1.46% | 8 |
|
|
2014
Q1 | $463K | Sell |
24,164
-14,896
| -38% | -$283K | 1.21% | 8 |
|
|
2013
Q4 | $783K | Buy |
39,060
+1,512
| +4% | +$28.6K | 1.7% | 7 |
|
|
2013
Q3 | $639K | Sell |
37,548
-10,192
| -21% | -$169K | 2.77% | 6 |
|
|
2013
Q2 | $678K | Buy |
+47,740
| New | +$734K | 0.79% | 8 |
|
Other funds holding AAPL
Pathstone Family Office's AAPL Position: Q3 2023 in Review
Pathstone Family Office increased its Apple (AAPL) stake by 98% in Q3 2023, buying an estimated $209M and bringing the position to 2,300,589 shares worth $361M. The position accounts for 2.75% of the portfolio, ranked #6.
Pathstone Family Office first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $365M in Q3 2022. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Pathstone Family Office held 2,300,589 shares of Apple worth $361M as of Q3 2023.
- Pathstone Family Office bought 1,138,120 Apple shares in Q3 2023, an estimated $209M.
- Apple made up 2.75% of Pathstone Family Office's portfolio in Q3 2023, its #6 holding.
- Pathstone Family Office first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- Pathstone Family Office's Apple position peaked at $365M in Q3 2022.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.