Prio Wealth Limited Partnership’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297M | Sell |
1,276,209
-45,123
| -3% | -$10.1M | 8.71% | 1 |
|
|
2024
Q2 | $278M | Sell |
1,321,332
-97,161
| -7% | -$18.1M | 8.3% | 1 |
|
|
2024
Q1 | $243M | Buy |
1,418,493
+49,360
| +4% | +$8.98M | 7.03% | 1 |
|
|
2023
Q4 | $264M | Sell |
1,369,133
-13,895
| -1% | -$2.57M | 9.05% | 1 |
|
|
2023
Q3 | $237M | Sell |
1,383,028
-42,129
| -3% | -$7.73M | 9.11% | 1 |
|
|
2023
Q2 | $276M | Sell |
1,425,157
-33,345
| -2% | -$5.81M | 9.89% | 1 |
|
|
2023
Q1 | $241M | Sell |
1,458,502
-55,511
| -4% | -$8.19M | 9.22% | 1 |
|
|
2022
Q4 | $197M | Sell |
1,514,013
-50,390
| -3% | -$7.2M | 7.88% | 1 |
|
|
2022
Q3 | $216M | Sell |
1,564,403
-28,456
| -2% | -$4.47M | 9.27% | 1 |
|
|
2022
Q2 | $218M | Sell |
1,592,859
-19,701
| -1% | -$2.98M | 8.7% | 1 |
|
|
2022
Q1 | $282M | Sell |
1,612,560
-44,973
| -3% | -$7.56M | 9.3% | 1 |
|
|
2021
Q4 | $294M | Sell |
1,657,533
-35,099
| -2% | -$5.55M | 9.03% | 1 |
|
|
2021
Q3 | $240M | Sell |
1,692,632
-24,551
| -1% | -$3.61M | 8.07% | 1 |
|
|
2021
Q2 | $235M | Sell |
1,717,183
-51,500
| -3% | -$6.67M | 7.93% | 1 |
|
|
2021
Q1 | $216M | Sell |
1,768,683
-94,194
| -5% | -$12.1M | 7.79% | 1 |
|
|
2020
Q4 | $247M | Sell |
1,862,877
-102,308
| -5% | -$12.3M | 9.28% | 1 |
|
|
2020
Q3 | $228M | Sell |
1,965,185
-43,375
| -2% | -$4.73M | 9.47% | 1 |
|
|
2020
Q2 | $183M | Sell |
2,008,560
-45,064
| -2% | -$3.49M | 8.45% | 1 |
|
|
2020
Q1 | $131M | Sell |
2,053,624
-181,896
| -8% | -$13.4M | 7.2% | 1 |
|
|
2019
Q4 | $164M | Sell |
2,235,520
-120,948
| -5% | -$7.78M | 6.96% | 1 |
|
|
2019
Q3 | $132M | Sell |
2,356,468
-96,808
| -4% | -$5.06M | 6.04% | 1 |
|
|
2019
Q2 | $121M | Sell |
2,453,276
-29,820
| -1% | -$1.45M | 5.57% | 1 |
|
|
2019
Q1 | $118M | Sell |
2,483,096
-40,360
| -2% | -$1.71M | 5.53% | 1 |
|
|
2018
Q4 | $99.5M | Sell |
2,523,456
-16,704
| -0.7% | -$810K | 5.3% | 1 |
|
|
2018
Q3 | $143M | Sell |
2,540,160
-38,328
| -1% | -$2M | 6.53% | 1 |
|
|
2018
Q2 | $119M | Sell |
2,578,488
-73,380
| -3% | -$3.33M | 5.9% | 1 |
|
|
2018
Q1 | $111M | Sell |
2,651,868
-197,136
| -7% | -$8.49M | 5.54% | 1 |
|
|
2017
Q4 | $121M | Sell |
2,849,004
-90,072
| -3% | -$3.76M | 5.63% | 1 |
|
|
2017
Q3 | $113M | Sell |
2,939,076
-71,516
| -2% | -$2.77M | 5.54% | 1 |
|
|
2017
Q2 | $108M | Sell |
3,010,592
-60,964
| -2% | -$2.25M | 5.4% | 1 |
|
|
2017
Q1 | $110M | Sell |
3,071,556
-55,372
| -2% | -$1.82M | 5.67% | 1 |
|
|
2016
Q4 | $90.5M | Sell |
3,126,928
-157,212
| -5% | -$4.46M | 4.84% | 1 |
|
|
2016
Q3 | $92.8M | Sell |
3,284,140
-4,052
| -0.1% | -$107K | 4.94% | 1 |
|
|
2016
Q2 | $78.6M | Sell |
3,288,192
-16,148
| -0.5% | -$401K | 4.31% | 1 |
|
|
2016
Q1 | $90M | Sell |
3,304,340
-49,420
| -1% | -$1.23M | 4.91% | 1 |
|
|
2015
Q4 | $88.3M | Sell |
3,353,760
-49,608
| -1% | -$1.42M | 4.82% | 1 |
|
|
2015
Q3 | $93.8M | Buy |
3,403,368
+21,788
| +0.6% | +$639K | 5.32% | 1 |
|
|
2015
Q2 | $106M | Sell |
3,381,580
-215,904
| -6% | -$6.91M | 5.46% | 1 |
|
|
2015
Q1 | $112M | Sell |
3,597,484
-35,956
| -1% | -$1.09M | 5.53% | 1 |
|
|
2014
Q4 | $100M | Buy |
3,633,440
+18,472
| +0.5% | +$503K | 5% | 1 |
|
|
2014
Q3 | $91.1M | Sell |
3,614,968
-97,968
| -3% | -$2.4M | 4.7% | 1 |
|
|
2014
Q2 | $86.3M | Sell |
3,712,936
-67,764
| -2% | -$1.44M | 4.35% | 1 |
|
|
2014
Q1 | $72.5M | Buy |
3,780,700
+73,612
| +2% | +$1.4M | 3.68% | 2 |
|
|
2013
Q4 | $74.3M | Buy |
3,707,088
+111,916
| +3% | +$2.11M | 3.75% | 2 |
|
|
2013
Q3 | $61.2M | Buy |
3,595,172
+37,576
| +1% | +$623K | 3.47% | 2 |
|
|
2013
Q2 | $50.4M | Buy |
+3,557,596
| New | +$54.7M | 3.03% | 2 |
|
Other funds holding AAPL
Prio Wealth Limited Partnership's AAPL Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Apple (AAPL) stake by 3.4% in Q3 2024, selling an estimated $10.1M and leaving 1,276,209 shares worth $297M. The position accounts for 8.71% of the portfolio, ranked #1.
Prio Wealth Limited Partnership first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Prio Wealth Limited Partnership held 1,276,209 shares of Apple worth $297M as of Q3 2024.
- Prio Wealth Limited Partnership sold 45,123 Apple shares in Q3 2024, an estimated $10.1M.
- Apple made up 8.71% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #1 holding.
- Prio Wealth Limited Partnership first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.