Princeton Portfolio Strategies Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.2M | Sell |
169,454
-14,580
| -8% | -$1.89M | 4.49% | 1 |
|
|
2021
Q1 | $22.5M | Sell |
184,034
-6,698
| -4% | -$860K | 4.36% | 1 |
|
|
2020
Q4 | $25.3M | Sell |
190,732
-3,257
| -2% | -$392K | 5% | 1 |
|
|
2020
Q3 | $22.5M | Sell |
193,989
-23,667
| -11% | -$2.58M | 4.91% | 1 |
|
|
2020
Q2 | $19.9M | Sell |
217,656
-3,776
| -2% | -$293K | 4.74% | 1 |
|
|
2020
Q1 | $14.1M | Sell |
221,432
-7,036
| -3% | -$517K | 4.08% | 2 |
|
|
2019
Q4 | $16.8M | Sell |
228,468
-11,036
| -5% | -$710K | 3.95% | 1 |
|
|
2019
Q3 | $13.4M | Sell |
239,504
-4,780
| -2% | -$250K | 3.35% | 1 |
|
|
2019
Q2 | $12.1M | Sell |
244,284
-452
| -0.2% | -$22K | 3.07% | 3 |
|
|
2019
Q1 | $11.6M | Sell |
244,736
-3,900
| -2% | -$165K | 3.1% | 2 |
|
|
2018
Q4 | $9.8M | Sell |
248,636
-4,072
| -2% | -$197K | 3.06% | 3 |
|
|
2018
Q3 | $14.3M | Sell |
252,708
-9,804
| -4% | -$511K | 3.71% | 1 |
|
|
2018
Q2 | $12.1M | Sell |
262,512
-5,800
| -2% | -$263K | 3.52% | 1 |
|
|
2018
Q1 | $11.3M | Sell |
268,312
-8,252
| -3% | -$355K | 3.2% | 1 |
|
|
2017
Q4 | $11.7M | Sell |
276,564
-9,164
| -3% | -$383K | 3.19% | 2 |
|
|
2017
Q3 | $11M | Sell |
285,728
-4,364
| -2% | -$169K | 2.98% | 2 |
|
|
2017
Q2 | $10.4M | Sell |
290,092
-29,620
| -9% | -$1.1M | 2.99% | 3 |
|
|
2017
Q1 | $11.5M | Sell |
319,712
-16,092
| -5% | -$530K | 3.41% | 2 |
|
|
2016
Q4 | $9.72M | Buy |
335,804
+7,260
| +2% | +$206K | 3.06% | 3 |
|
|
2016
Q3 | $9.29M | Buy |
328,544
+904
| +0.3% | +$23.9K | 2.91% | 2 |
|
|
2016
Q2 | $7.83M | Buy |
327,640
+49,652
| +18% | +$1.23M | 2.53% | 6 |
|
|
2016
Q1 | $7.57M | Buy |
277,988
+88,608
| +47% | +$2.21M | 2.57% | 5 |
|
|
2015
Q4 | $4.98M | Buy |
189,380
+3,828
| +2% | +$109K | 1.77% | 18 |
|
|
2015
Q3 | $5.12M | Sell |
185,552
-14,976
| -7% | -$439K | 2.08% | 12 |
|
|
2015
Q2 | $6.29M | Buy |
200,528
+16,864
| +9% | +$539K | 2.21% | 9 |
|
|
2015
Q1 | $5.71M | Sell |
183,664
-5,900
| -3% | -$178K | 2.21% | 10 |
|
|
2014
Q4 | $5.23M | Sell |
189,564
-300
| -0.2% | -$8.16K | 2.08% | 10 |
|
|
2014
Q3 | $4.78M | Buy |
189,864
+7,672
| +4% | +$188K | 2.01% | 13 |
|
|
2014
Q2 | $4.23M | Buy |
182,192
+1,340
| +0.7% | +$28.5K | 1.81% | 14 |
|
|
2014
Q1 | $3.47M | Sell |
180,852
-14,280
| -7% | -$272K | 2.29% | 8 |
|
|
2013
Q4 | $3.91M | Sell |
195,132
-11,228
| -5% | -$212K | 2.63% | 8 |
|
|
2013
Q3 | $3.51M | Buy |
206,360
+10,612
| +5% | +$176K | 2.58% | 8 |
|
|
2013
Q2 | $2.77M | Buy |
+195,748
| New | +$3.01M | 2.27% | 9 |
|
Other funds holding AAPL
WA
Princeton Portfolio Strategies Group's AAPL Position: Q2 2021 in Review
Princeton Portfolio Strategies Group reduced its Apple (AAPL) stake by 7.9% in Q2 2021, selling an estimated $1.89M and leaving 169,454 shares worth $23.2M. The position accounts for 4.49% of the portfolio, ranked #1.
Princeton Portfolio Strategies Group first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $25.3M in Q4 2020. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.
- Princeton Portfolio Strategies Group held 169,454 shares of Apple worth $23.2M as of Q2 2021.
- Princeton Portfolio Strategies Group sold 14,580 Apple shares in Q2 2021, an estimated $1.89M.
- Apple made up 4.49% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #1 holding.
- Princeton Portfolio Strategies Group first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
- Princeton Portfolio Strategies Group's Apple position peaked at $25.3M in Q4 2020.
- 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.