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Private Capital Management (Colorado)’s Apple AAPL Stock Holding History

Private Capital Management (Colorado)’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$16.2M Sell
64,647
-27,650
-30% -$6.52M 3.23% 8
2024
Q3 		$21.5M Buy
92,297
+18,790
+26% +$4.2M 3.87% 7
2024
Q2 		$15.5M Sell
73,507
-1,690
-2% -$315K 3.08% 8
2024
Q1 		$12.9M Buy
75,197
+134
+0.2% +$24.4K 2.84% 9
2023
Q4 		$14.5M Sell
75,063
-10,680
-12% -$1.97M 3.5% 9
2023
Q3 		$14.7M Buy
85,743
+860
+1% +$158K 4.24% 8
2023
Q2 		$16.5M Sell
84,883
-3,687
-4% -$642K 4.7% 8
2023
Q1 		$14.6M Buy
88,570
+16,300
+23% +$2.41M 4.37% 7
2022
Q4 		$9.39M Sell
72,270
-23,652
-25% -$3.38M 3.11% 10
2022
Q3 		$13.3M Sell
95,922
-2,381
-2% -$374K 4.86% 6
2022
Q2 		$17.2M Hold
98,303
– – 5.45% 5
2022
Q1 		$17.2M Buy
98,303
+47,314
+93% +$7.96M 5.45% 5
2021
Q4 		$9.05M Sell
50,989
-6,484
-11% -$1.02M 3.13% 7
2021
Q3 		$8.13M Buy
57,473
+6,799
+13% +$1M 3.33% 7
2021
Q2 		$6.94M Sell
50,674
-264
-0.5% -$34.2K 3.18% 8
2021
Q1 		$6.22M Sell
50,938
-7,427
-13% -$953K 3.29% 7
2020
Q4 		$7.74M Buy
58,365
+29,532
+102% +$3.55M 4.6% 6
2020
Q3 		$3.34M Sell
28,833
-2,527
-8% -$276K 2.62% 9
2020
Q2 		$2.86M Sell
31,360
-3,696
-11% -$286K 2.16% 9
2020
Q1 		$2.23M Sell
35,056
-4,676
-12% -$344K 2.03% 9
2019
Q4 		$2.23M Hold
39,732
– – 1.55% 17
2019
Q3 		$2.23M Buy
39,732
+504
+1% +$26.4K 1.54% 17
2019
Q2 		$1.94M Buy
39,228
+620
+2% +$30.2K 1.37% 17
2019
Q1 		$1.83M Buy
38,608
+1,020
+3% +$43.3K 1.36% 16
2018
Q4 		$1.48M Buy
+37,588
New +$1.82M 1.28% 17

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Management (Colorado)'s AAPL Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Apple (AAPL) stake by 30% in Q4 2024, selling an estimated $6.52M and leaving 64,647 shares worth $16.2M. The position accounts for 3.23% of the portfolio, ranked #8.

Private Capital Management (Colorado) first reported a position in AAPL in Q4 2018 and has held it in 25 quarters since. The position peaked at $21.5M in Q3 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • Private Capital Management (Colorado) held 64,647 shares of Apple worth $16.2M as of Q4 2024.
  • Private Capital Management (Colorado) sold 27,650 Apple shares in Q4 2024, an estimated $6.52M.
  • Apple made up 3.23% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #8 holding.
  • Private Capital Management (Colorado) first reported a position in Apple in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Apple position peaked at $21.5M in Q3 2024.
  • 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.