Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.2M | Sell |
158,625
-27,800
| -15% | -$5.1M | 6.38% | 2 |
|
|
2023
Q2 | $36.2M | Sell |
186,425
-43,502
| -19% | -$7.58M | 6.95% | 2 |
|
|
2023
Q1 | $37.9M | Sell |
229,927
-2,514
| -1% | -$371K | 6.25% | 2 |
|
|
2022
Q4 | $30.2M | Sell |
232,441
-6,215
| -3% | -$888K | 5.12% | 2 |
|
|
2022
Q3 | $33M | Sell |
238,656
-6,747
| -3% | -$1.06M | 5.83% | 2 |
|
|
2022
Q2 | $33.6M | Sell |
245,403
-7,414
| -3% | -$1.12M | 5.45% | 2 |
|
|
2022
Q1 | $44.1M | Sell |
252,817
-12,154
| -5% | -$2.04M | 5.98% | 2 |
|
|
2021
Q4 | $47.1M | Sell |
264,971
-6,877
| -3% | -$1.09M | 5.78% | 2 |
|
|
2021
Q3 | $38.5M | Sell |
271,848
-4,531
| -2% | -$667K | 5.24% | 2 |
|
|
2021
Q2 | $37.9M | Sell |
276,379
-1,519
| -0.5% | -$197K | 5.04% | 2 |
|
|
2021
Q1 | $33.9M | Buy |
277,898
+2,601
| +0.9% | +$334K | 4.75% | 2 |
|
|
2020
Q4 | $36.5M | Sell |
275,297
-19,867
| -7% | -$2.39M | 5.48% | 2 |
|
|
2020
Q3 | $34.2M | Sell |
295,164
-8,492
| -3% | -$927K | 5.69% | 2 |
|
|
2020
Q2 | $27.7M | Sell |
303,656
-3,508
| -1% | -$272K | 4.92% | 2 |
|
|
2020
Q1 | $19.5M | Sell |
307,164
-5,024
| -2% | -$369K | 4.11% | 2 |
|
|
2019
Q4 | $22.9M | Sell |
312,188
-8,128
| -3% | -$523K | 3.74% | 3 |
|
|
2019
Q3 | $17.9M | Sell |
320,316
-6,404
| -2% | -$335K | 3.1% | 6 |
|
|
2019
Q2 | $16.2M | Sell |
326,720
-7,084
| -2% | -$345K | 2.75% | 9 |
|
|
2019
Q1 | $15.9M | Sell |
333,804
-2,892
| -0.9% | -$123K | 2.82% | 10 |
|
|
2018
Q4 | $13.3M | Sell |
336,696
-42,288
| -11% | -$2.05M | 2.58% | 10 |
|
|
2018
Q3 | $21.4M | Sell |
378,984
-9,012
| -2% | -$469K | 3.37% | 3 |
|
|
2018
Q2 | $18M | Sell |
387,996
-8,372
| -2% | -$380K | 2.9% | 7 |
|
|
2018
Q1 | $16.6M | Sell |
396,368
-16,408
| -4% | -$706K | 2.84% | 8 |
|
|
2017
Q4 | $17.5M | Sell |
412,776
-34,212
| -8% | -$1.43M | 2.78% | 7 |
|
|
2017
Q3 | $17.2M | Buy |
446,988
+1,904
| +0.4% | +$73.9K | 2.77% | 6 |
|
|
2017
Q2 | $16M | Buy |
445,084
+13,332
| +3% | +$493K | 2.59% | 9 |
|
|
2017
Q1 | $15.5M | Sell |
431,752
-2,272
| -0.5% | -$74.8K | 2.53% | 11 |
|
|
2016
Q4 | $12.6M | Buy |
434,024
+436
| +0.1% | +$12.4K | 2.1% | 14 |
|
|
2016
Q3 | $12.3M | Sell |
433,588
-144
| -0% | -$3.81K | 2.05% | 13 |
|
|
2016
Q2 | $10.4M | Buy |
433,732
+6,044
| +1% | +$150K | 1.82% | 18 |
|
|
2016
Q1 | $11.7M | Sell |
427,688
-10,888
| -2% | -$271K | 2.11% | 14 |
|
|
2015
Q4 | $11.5M | Buy |
438,576
+5,036
| +1% | +$144K | 2.09% | 15 |
|
|
2015
Q3 | $12M | Buy |
433,540
+4,652
| +1% | +$136K | 2.23% | 14 |
|
|
2015
Q2 | $13.4M | Sell |
428,888
-4,880
| -1% | -$156K | 2.26% | 13 |
|
|
2015
Q1 | $13.5M | Buy |
433,768
+2,788
| +0.6% | +$84.2K | 2.2% | 12 |
|
|
2014
Q4 | $11.9M | Sell |
430,980
-34,032
| -7% | -$926K | 1.89% | 16 |
|
|
2014
Q3 | $11.7M | Buy |
465,012
+34,584
| +8% | +$849K | 1.88% | 15 |
|
|
2014
Q2 | $10M | Buy |
430,428
+12,388
| +3% | +$264K | 1.61% | 18 |
|
|
2014
Q1 | $8.01M | Buy |
418,040
+9,072
| +2% | +$173K | 1.35% | 25 |
|
|
2013
Q4 | $8.19M | Buy |
408,968
+51,548
| +14% | +$974K | 1.41% | 21 |
|
|
2013
Q3 | $6.09M | Sell |
357,420
-54,432
| -13% | -$902K | 1.17% | 33 |
|
|
2013
Q2 | $5.83M | Buy |
+411,852
| New | +$6.34M | 1.11% | 32 |
|
Other funds holding AAPL
Private Asset Management's AAPL Position: Q3 2023 in Review
Private Asset Management reduced its Apple (AAPL) stake by 15% in Q3 2023, selling an estimated $5.1M and leaving 158,625 shares worth $27.2M. The position accounts for 6.38% of the portfolio, ranked #2.
Private Asset Management first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $47.1M in Q4 2021. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Private Asset Management held 158,625 shares of Apple worth $27.2M as of Q3 2023.
- Private Asset Management sold 27,800 Apple shares in Q3 2023, an estimated $5.1M.
- Apple made up 6.38% of Private Asset Management's portfolio in Q3 2023, its #2 holding.
- Private Asset Management first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Apple position peaked at $47.1M in Q4 2021.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.