Pillar Pacific Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $49.2M | Buy |
402,919
+1,706
| +0.4% | +$219K | 3.81% | 1 |
|
|
2020
Q4 | $53.2M | Buy |
401,213
+7,526
| +2% | +$905K | 4.43% | 1 |
|
|
2020
Q3 | $45.6M | Buy |
393,687
+615
| +0.2% | +$67.1K | 4.36% | 1 |
|
|
2020
Q2 | $35.8M | Buy |
393,072
+1,204
| +0.3% | +$93.3K | 3.79% | 1 |
|
|
2020
Q1 | $24.9M | Sell |
391,868
-11,440
| -3% | -$841K | 3.28% | 2 |
|
|
2019
Q4 | $29.6M | Sell |
403,308
-2,804
| -0.7% | -$180K | 3.04% | 1 |
|
|
2019
Q3 | $22.7M | Sell |
406,112
-18,684
| -4% | -$977K | 2.57% | 1 |
|
|
2019
Q2 | $21M | Buy |
424,796
+34,932
| +9% | +$1.7M | 2.35% | 2 |
|
|
2019
Q1 | $18.5M | Sell |
389,864
-10,296
| -3% | -$437K | 2.14% | 4 |
|
|
2018
Q4 | $15.8M | Sell |
400,160
-212
| -0.1% | -$10.3K | 2.08% | 4 |
|
|
2018
Q3 | $22.6M | Buy |
400,372
+7,100
| +2% | +$370K | 2.45% | 1 |
|
|
2018
Q2 | $18.2M | Sell |
393,272
-168
| -0% | -$7.62K | 2.1% | 2 |
|
|
2018
Q1 | $16.5M | Buy |
393,440
+3,928
| +1% | +$169K | 1.97% | 2 |
|
|
2017
Q4 | $16.5M | Sell |
389,512
-792
| -0.2% | -$33.1K | 2.01% | 1 |
|
|
2017
Q3 | $15M | Sell |
390,304
-2,112
| -0.5% | -$81.9K | 1.94% | 1 |
|
|
2017
Q2 | $14.1M | Buy |
392,416
+20,572
| +6% | +$761K | 1.93% | 1 |
|
|
2017
Q1 | $13.4M | Sell |
371,844
-9,632
| -3% | -$317K | 1.89% | 1 |
|
|
2016
Q4 | $11M | Buy |
381,476
+6,212
| +2% | +$176K | 1.7% | 1 |
|
|
2016
Q3 | $10.6M | Buy |
375,264
+3,488
| +0.9% | +$92.3K | 1.67% | 1 |
|
|
2016
Q2 | $8.89M | Buy |
371,776
+19,196
| +5% | +$477K | 1.5% | 1 |
|
|
2016
Q1 | $9.61M | Buy |
352,580
+9,532
| +3% | +$237K | 1.67% | 1 |
|
|
2015
Q4 | $9.03M | Sell |
343,048
-1,412
| -0.4% | -$40.4K | 1.62% | 3 |
|
|
2015
Q3 | $9.5M | Buy |
344,460
+11,596
| +3% | +$340K | 1.78% | 2 |
|
|
2015
Q2 | $10.4M | Buy |
332,864
+580
| +0.2% | +$18.6K | 1.8% | 2 |
|
|
2015
Q1 | $10.3M | Sell |
332,284
-4,552
| -1% | -$137K | 1.81% | 3 |
|
|
2014
Q4 | $9.3M | Sell |
336,836
-16,316
| -5% | -$444K | 1.68% | 3 |
|
|
2014
Q3 | $8.89M | Buy |
353,152
+6,492
| +2% | +$159K | 1.63% | 2 |
|
|
2014
Q2 | $8.05M | Buy |
346,660
+5,452
| +2% | +$116K | 1.51% | 3 |
|
|
2014
Q1 | $6.54M | Sell |
341,208
-6,496
| -2% | -$124K | 1.33% | 6 |
|
|
2013
Q4 | $6.97M | Buy |
347,704
+11,312
| +3% | +$214K | 1.39% | 6 |
|
|
2013
Q3 | $5.73M | Buy |
336,392
+23,716
| +8% | +$393K | 1.27% | 8 |
|
|
2013
Q2 | $4.43M | Buy |
+312,676
| New | +$4.81M | 1.06% | 21 |
|
Other funds holding AAPL
Pillar Pacific Capital Management's AAPL Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its Apple (AAPL) stake by 0.43% in Q1 2021, buying an estimated $219K and bringing the position to 402,919 shares worth $49.2M. The position accounts for 3.81% of the portfolio, ranked #1.
Pillar Pacific Capital Management first reported a position in AAPL in Q2 2013 and has held it in 32 quarters since. The position peaked at $53.2M in Q4 2020. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.
- Pillar Pacific Capital Management held 402,919 shares of Apple worth $49.2M as of Q1 2021.
- Pillar Pacific Capital Management bought 1,706 Apple shares in Q1 2021, an estimated $219K.
- Apple made up 3.81% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #1 holding.
- Pillar Pacific Capital Management first reported a position in Apple in Q2 2013 and has held it in 32 quarters since.
- Pillar Pacific Capital Management's Apple position peaked at $53.2M in Q4 2020.
- 3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.