Pineno Levin & Ford Asset 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
Q4 | $5.75M | Buy |
32,407
+2,511
| +8% | +$397K | 1.69% | 21 |
|
|
2021
Q3 | $4.23M | Buy |
29,896
+500
| +2% | +$73.6K | 1.37% | 31 |
|
|
2021
Q2 | $4.03M | Buy |
29,396
+270
| +0.9% | +$35K | 1.3% | 32 |
|
|
2021
Q1 | $3.56M | Buy |
29,126
+370
| +1% | +$47.5K | 1.21% | 33 |
|
|
2020
Q4 | $3.82M | Sell |
28,756
-40
| -0.1% | -$4.81K | 1.37% | 29 |
|
|
2020
Q3 | $3.33M | Sell |
28,796
-380
| -1% | -$41.5K | 1.35% | 32 |
|
|
2020
Q2 | $2.66M | Sell |
29,176
-432
| -1% | -$33.5K | 1.16% | 34 |
|
|
2020
Q1 | $1.88M | Sell |
29,608
-96
| -0.3% | -$7.06K | 0.93% | 37 |
|
|
2019
Q4 | $2.18M | Sell |
29,704
-180
| -0.6% | -$11.6K | 0.83% | 43 |
|
|
2019
Q3 | $1.67M | Hold |
29,884
| – | – | 0.66% | 46 |
|
|
2019
Q2 | $1.48M | Hold |
29,884
| – | – | 0.58% | 48 |
|
|
2019
Q1 | $1.42M | Buy |
29,884
+60
| +0.2% | +$2.54K | 0.59% | 47 |
|
|
2018
Q4 | $1.18M | Buy |
29,824
+780
| +3% | +$37.8K | 0.53% | 48 |
|
|
2018
Q3 | $1.64M | Hold |
29,044
| – | – | 0.66% | 50 |
|
|
2018
Q2 | $1.34M | Hold |
29,044
| – | – | 0.59% | 50 |
|
|
2018
Q1 | $1.22M | Hold |
29,044
| – | – | 0.53% | 51 |
|
|
2017
Q4 | $1.23M | Buy |
29,044
+7,428
| +34% | +$310K | 0.51% | 49 |
|
|
2017
Q3 | $833K | Sell |
21,616
-200
| -0.9% | -$7.76K | 0.38% | 54 |
|
|
2017
Q2 | $785K | Sell |
21,816
-656
| -3% | -$24.3K | 0.37% | 53 |
|
|
2017
Q1 | $807K | Buy |
22,472
+292
| +1% | +$9.62K | 0.38% | 54 |
|
|
2016
Q4 | $642K | Sell |
22,180
-200
| -0.9% | -$5.67K | 0.31% | 58 |
|
|
2016
Q3 | $633K | Hold |
22,380
| – | – | 0.32% | 58 |
|
|
2016
Q2 | $535K | Sell |
22,380
-820
| -4% | -$20.4K | 0.28% | 58 |
|
|
2016
Q1 | $632K | Buy |
23,200
+800
| +4% | +$19.9K | 0.34% | 60 |
|
|
2015
Q4 | $589K | Buy |
22,400
+164
| +0.7% | +$4.69K | 0.31% | 64 |
|
|
2015
Q3 | $613K | Sell |
22,236
-2,800
| -11% | -$82.1K | 0.35% | 63 |
|
|
2015
Q2 | $785K | Buy |
25,036
+200
| +0.8% | +$6.4K | 0.41% | 61 |
|
|
2015
Q1 | $773K | Sell |
24,836
-1,040
| -4% | -$31.4K | 0.4% | 61 |
|
|
2014
Q4 | $714K | Hold |
25,876
| – | – | 0.42% | 50 |
|
|
2014
Q3 | $652K | Buy |
25,876
+1,320
| +5% | +$32.4K | 0.37% | 54 |
|
|
2014
Q2 | $570K | Sell |
24,556
-700
| -3% | -$14.9K | 0.32% | 57 |
|
|
2014
Q1 | $484K | Sell |
25,256
-2,800
| -10% | -$53.3K | 0.29% | 55 |
|
|
2013
Q4 | $562K | Sell |
28,056
-1,400
| -5% | -$26.4K | 0.34% | 56 |
|
|
2013
Q3 | $502K | Buy |
29,456
+1,680
| +6% | +$27.9K | 0.34% | 53 |
|
|
2013
Q2 | $393K | Buy |
+27,776
| New | +$427K | 0.28% | 53 |
|
Other funds holding AAPL
Pineno Levin & Ford Asset Management's AAPL Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management increased its Apple (AAPL) stake by 8.4% in Q4 2021, buying an estimated $397K and bringing the position to 32,407 shares worth $5.75M. The position accounts for 1.69% of the portfolio, ranked #21.
Pineno Levin & Ford Asset Management first reported a position in AAPL in Q2 2013 and has held it in 35 quarters since. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.
- Pineno Levin & Ford Asset Management held 32,407 shares of Apple worth $5.75M as of Q4 2021.
- Pineno Levin & Ford Asset Management bought 2,511 Apple shares in Q4 2021, an estimated $397K.
- Apple made up 1.69% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #21 holding.
- Pineno Levin & Ford Asset Management first reported a position in Apple in Q2 2013 and has held it in 35 quarters since.
- 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.