QCI 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
Q3 | $79.4M | Sell |
561,435
-74,698
| -12% | -$11M | 4.62% | 1 |
|
|
2021
Q2 | $87.1M | Buy |
636,133
+8,702
| +1% | +$1.13M | 5.15% | 1 |
|
|
2021
Q1 | $76.6M | Buy |
627,431
+9,594
| +2% | +$1.23M | 4.8% | 1 |
|
|
2020
Q4 | $82M | Sell |
617,837
-6,710
| -1% | -$807K | 5.25% | 1 |
|
|
2020
Q3 | $72.3M | Sell |
624,547
-43,009
| -6% | -$4.69M | 5.41% | 1 |
|
|
2020
Q2 | $60.9M | Buy |
667,556
+16,884
| +3% | +$1.31M | 4.76% | 1 |
|
|
2020
Q1 | $41.4M | Sell |
650,672
-64,808
| -9% | -$4.77M | 4.03% | 3 |
|
|
2019
Q4 | $52.5M | Sell |
715,480
-38,100
| -5% | -$2.45M | 4.55% | 1 |
|
|
2019
Q3 | $42.2M | Buy |
753,580
+25,688
| +4% | +$1.34M | 3.8% | 1 |
|
|
2019
Q2 | $36M | Sell |
727,892
-5,164
| -0.7% | -$252K | 3.42% | 1 |
|
|
2019
Q1 | $34.8M | Buy |
733,056
+42,504
| +6% | +$1.8M | 3.42% | 1 |
|
|
2018
Q4 | $27.2M | Buy |
690,552
+204,768
| +42% | +$9.93M | 2.99% | 1 |
|
|
2018
Q3 | $27.4M | Buy |
485,784
+7,024
| +1% | +$366K | 2.6% | 2 |
|
|
2018
Q2 | $22.2M | Sell |
478,760
-12,196
| -2% | -$553K | 2.22% | 4 |
|
|
2018
Q1 | $20.6M | Sell |
490,956
-153,452
| -24% | -$6.61M | 2.18% | 3 |
|
|
2017
Q4 | $27.3M | Buy |
644,408
+4,748
| +0.7% | +$198K | 2.79% | 1 |
|
|
2017
Q3 | $24.6M | Sell |
639,660
-23,088
| -3% | -$896K | 2.74% | 1 |
|
|
2017
Q2 | $23.9M | Sell |
662,748
-168,180
| -20% | -$6.22M | 2.88% | 1 |
|
|
2017
Q1 | $29.8M | Sell |
830,928
-48,252
| -5% | -$1.59M | 3.77% | 1 |
|
|
2016
Q4 | $25.5M | Sell |
879,180
-59,436
| -6% | -$1.69M | 3.4% | 1 |
|
|
2016
Q3 | $26.5M | Sell |
938,616
-96,224
| -9% | -$2.55M | 3.7% | 1 |
|
|
2016
Q2 | $24.7M | Buy |
1,034,840
+130,060
| +14% | +$3.23M | 3.49% | 1 |
|
|
2016
Q1 | $24.7M | Buy |
904,780
+89,944
| +11% | +$2.24M | 3.61% | 1 |
|
|
2015
Q4 | $21.4M | Buy |
814,836
+34,712
| +4% | +$992K | 3.32% | 1 |
|
|
2015
Q3 | $21.5M | Buy |
780,124
+8,212
| +1% | +$241K | 3.52% | 1 |
|
|
2015
Q2 | $24.2M | Buy |
771,912
+4,308
| +0.6% | +$138K | 3.76% | 1 |
|
|
2015
Q1 | $23.9M | Sell |
767,604
-160,300
| -17% | -$4.84M | 3.74% | 1 |
|
|
2014
Q4 | $25.6M | Sell |
927,904
-29,556
| -3% | -$804K | 3.97% | 1 |
|
|
2014
Q3 | $24.1M | Sell |
957,460
-13,768
| -1% | -$338K | 3.78% | 1 |
|
|
2014
Q2 | $22.6M | Sell |
971,228
-16,976
| -2% | -$361K | 3.52% | 1 |
|
|
2014
Q1 | $18.9M | Sell |
988,204
-42,112
| -4% | -$801K | 3.06% | 2 |
|
|
2013
Q4 | $20.6M | Sell |
1,030,316
-8,736
| -0.8% | -$165K | 3.39% | 1 |
|
|
2013
Q3 | $17.7M | Buy |
1,039,052
+20,356
| +2% | +$338K | 3.18% | 1 |
|
|
2013
Q2 | $14.4M | Buy |
+1,018,696
| New | +$15.7M | 2.72% | 3 |
|
Other funds holding AAPL
WA
QCI Asset Management's AAPL Position: Q3 2021 in Review
QCI Asset Management reduced its Apple (AAPL) stake by 12% in Q3 2021, selling an estimated $11M and leaving 561,435 shares worth $79.4M. The position accounts for 4.62% of the portfolio, ranked #1.
QCI Asset Management first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $87.1M in Q2 2021. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- QCI Asset Management held 561,435 shares of Apple worth $79.4M as of Q3 2021.
- QCI Asset Management sold 74,698 Apple shares in Q3 2021, an estimated $11M.
- Apple made up 4.62% of QCI Asset Management's portfolio in Q3 2021, its #1 holding.
- QCI Asset Management first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Apple position peaked at $87.1M in Q2 2021.
- 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.