Ropes Wealth Advisors’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 | $33.5M | Sell |
195,650
-10,124
| -5% | -$1.86M | 6.5% | 1 |
|
|
2023
Q2 | $39.9M | Buy |
205,774
+11,692
| +6% | +$2.04M | 6.62% | 1 |
|
|
2023
Q1 | $32M | Buy |
194,082
+3,333
| +2% | +$492K | 5.79% | 2 |
|
|
2022
Q4 | $24.8M | Buy |
190,749
+2,321
| +1% | +$332K | 4.45% | 3 |
|
|
2022
Q3 | $26M | Sell |
188,428
-1,258
| -0.7% | -$197K | 5.47% | 2 |
|
|
2022
Q2 | $25.9M | Buy |
189,686
+1,802
| +1% | +$273K | 5.33% | 2 |
|
|
2022
Q1 | $32.8M | Sell |
187,884
-29,962
| -14% | -$5.04M | 5.63% | 2 |
|
|
2021
Q4 | $38.7M | Sell |
217,846
-28,802
| -12% | -$4.55M | 6.81% | 1 |
|
|
2021
Q3 | $34.9M | Sell |
246,648
-7,051
| -3% | -$1.04M | 5.59% | 3 |
|
|
2021
Q2 | $34.7M | Buy |
253,699
+23,789
| +10% | +$3.08M | 5.5% | 3 |
|
|
2021
Q1 | $28.9M | Buy |
229,910
+25,043
| +12% | +$3.21M | 5.08% | 3 |
|
|
2020
Q4 | $27.2M | Sell |
204,867
-3,629
| -2% | -$437K | 4.22% | 3 |
|
|
2020
Q3 | $24.1M | Sell |
208,496
-9,004
| -4% | -$982K | 4.68% | 3 |
|
|
2020
Q2 | $19.8M | Buy |
217,500
+1,056
| +0.5% | +$81.8K | 4.05% | 3 |
|
|
2020
Q1 | $13.8M | Sell |
216,444
-6,224
| -3% | -$458K | 3.48% | 3 |
|
|
2019
Q4 | $16.3M | Sell |
222,668
-56,232
| -20% | -$3.62M | 3.52% | 3 |
|
|
2019
Q3 | $15.6M | Buy |
278,900
+1,956
| +0.7% | +$102K | 3.31% | 3 |
|
|
2019
Q2 | $13.7M | Sell |
276,944
-692
| -0.2% | -$33.7K | 2.89% | 3 |
|
|
2019
Q1 | $13.2M | Buy |
277,636
+5,000
| +2% | +$212K | 3.49% | 3 |
|
|
2018
Q4 | $10.8M | Sell |
272,636
-6,408
| -2% | -$311K | 3.1% | 4 |
|
|
2018
Q3 | $15.7M | Sell |
279,044
-4,968
| -2% | -$259K | 3.89% | 2 |
|
|
2018
Q2 | $13.1M | Buy |
284,012
+8,040
| +3% | +$365K | 3.55% | 2 |
|
|
2018
Q1 | $11.6M | Sell |
275,972
-900
| -0.3% | -$38.7K | 3.17% | 3 |
|
|
2017
Q4 | $11.7M | Sell |
276,872
-5,264
| -2% | -$220K | 3.07% | 3 |
|
|
2017
Q3 | $10.9M | Buy |
282,136
+3,180
| +1% | +$123K | 2.95% | 4 |
|
|
2017
Q2 | $10M | Buy |
278,956
+47,912
| +21% | +$1.77M | 2.84% | 5 |
|
|
2017
Q1 | $8.3M | Buy |
231,044
+7,956
| +4% | +$262K | 2.4% | 7 |
|
|
2016
Q4 | $6.46M | Buy |
223,088
+15,948
| +8% | +$452K | 2.03% | 10 |
|
|
2016
Q3 | $5.85M | Buy |
207,140
+9,436
| +5% | +$250K | 1.98% | 10 |
|
|
2016
Q2 | $4.72M | Buy |
197,704
+88,356
| +81% | +$2.2M | 1.65% | 16 |
|
|
2016
Q1 | $2.98M | Buy |
109,348
+1,504
| +1% | +$37.5K | 1.32% | 22 |
|
|
2015
Q4 | $2.84M | Buy |
107,844
+17,628
| +20% | +$504K | 1.25% | 23 |
|
|
2015
Q3 | $2.49M | Buy |
90,216
+24,520
| +37% | +$719K | 1.3% | 20 |
|
|
2015
Q2 | $2.06M | Hold |
65,696
| – | – | 1.12% | 22 |
|
|
2015
Q1 | $2.04M | Buy |
+65,696
| New | +$1.98M | 1.06% | 22 |
|
Other funds holding AAPL
Ropes Wealth Advisors's AAPL Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Apple (AAPL) stake by 4.9% in Q3 2023, selling an estimated $1.86M and leaving 195,650 shares worth $33.5M. The position accounts for 6.5% of the portfolio, ranked #1.
Ropes Wealth Advisors first reported a position in AAPL in Q1 2015 and has held it in 35 quarters since. The position peaked at $39.9M in Q2 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Ropes Wealth Advisors held 195,650 shares of Apple worth $33.5M as of Q3 2023.
- Ropes Wealth Advisors sold 10,124 Apple shares in Q3 2023, an estimated $1.86M.
- Apple made up 6.5% of Ropes Wealth Advisors's portfolio in Q3 2023, its #1 holding.
- Ropes Wealth Advisors first reported a position in Apple in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Apple position peaked at $39.9M in Q2 2023.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.