QCM Cayman’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,636
| Closed | -$213K | – | 62 |
|
|
2022
Q4 | $213K | Buy |
+1,636
| New | +$234K | 3.27% | 16 |
|
|
2021
Q4 | – | Sell |
-3,152
| Closed | -$446K | – | 75 |
|
|
2021
Q3 | $446K | Buy |
+3,152
| New | +$464K | 1.22% | 20 |
|
|
2021
Q1 | – | Sell |
-3,953
| Closed | -$525K | – | 110 |
|
|
2020
Q4 | $525K | Buy |
3,953
+353
| +10% | +$42.5K | 0.54% | 40 |
|
|
2020
Q3 | $417K | Sell |
3,600
-2,928
| -45% | -$319K | 0.73% | 33 |
|
|
2020
Q2 | $595K | Buy |
+6,528
| New | +$506K | 1.36% | 16 |
|
|
2018
Q4 | – | Sell |
-7,768
| Closed | -$438K | – | 127 |
|
|
2018
Q3 | $438K | Buy |
+7,768
| New | +$405K | 1.44% | 15 |
|
|
2018
Q2 | – | Sell |
-73,456
| Closed | -$3.08M | – | 84 |
|
|
2018
Q1 | $3.08M | Buy |
+73,456
| New | +$3.16M | 7.98% | 1 |
|
|
2017
Q4 | – | Sell |
-7,536
| Closed | -$290K | – | 119 |
|
|
2017
Q3 | $290K | Buy |
7,536
+1,656
| +28% | +$64.2K | 0.74% | 40 |
|
|
2017
Q2 | $212K | Sell |
5,880
-5,904
| -50% | -$218K | 0.48% | 109 |
|
|
2017
Q1 | $423K | Sell |
11,784
-21,720
| -65% | -$715K | 0.08% | 220 |
|
|
2016
Q4 | $970K | Buy |
33,504
+17,612
| +111% | +$499K | 1.9% | 11 |
|
|
2016
Q3 | $449K | Buy |
+15,892
| New | +$421K | 0.5% | 43 |
|
|
2015
Q4 | – | Sell |
-31,592
| Closed | -$903K | – | 144 |
|
|
2015
Q3 | $871K | Buy |
+31,592
| New | +$926K | 0.29% | 31 |
|
|
2015
Q2 | – | Sell |
-34,664
| Closed | -$1.11M | – | 170 |
|
|
2015
Q1 | $1.08M | Buy |
34,664
+21,872
| +171% | +$660K | 0.57% | 33 |
|
|
2014
Q4 | $353K | Sell |
12,792
-728
| -5% | -$19.8K | 0.15% | 102 |
|
|
2014
Q3 | $341K | Buy |
+13,520
| New | +$332K | 0.08% | 104 |
|
|
2014
Q2 | – | Sell |
-74,536
| Closed | -$1.43M | – | 231 |
|
|
2014
Q1 | $1.43M | Buy |
+74,536
| New | +$1.42M | 0.32% | 44 |
|
|
2013
Q4 | – | Sell |
-207,256
| Closed | -$3.92M | – | 85 |
|
|
2013
Q3 | $3.53M | Buy |
207,256
+28,252
| +16% | +$468K | 2.14% | 10 |
|
|
2013
Q2 | $2.53M | Buy |
+179,004
| New | +$2.75M | 1.92% | 14 |
|
Other funds holding AAPL
QCM Cayman's AAPL Position: Q1 2023 in Review
QCM Cayman sold out of Apple (AAPL) in Q1 2023, closing a stake of 1,636 shares — an estimated $213K sold.
QCM Cayman first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $3.53M in Q3 2013. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.
- QCM Cayman reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
- QCM Cayman sold 1,636 Apple shares in Q1 2023, an estimated $213K.
- QCM Cayman first reported a position in Apple in Q2 2013 and held it in 19 quarters.
- QCM Cayman's Apple position peaked at $3.53M in Q3 2013.
- 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.
Based on QCM Cayman's 13F filing for Q1 2023, filed 24 Apr 2023.