Round Table Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.3M | Buy |
117,681
+3,554
| +3% | +$558K | 3.2% | 10 |
|
|
2022
Q2 | $15.6M | Buy |
114,127
+128
| +0.1% | +$19.4K | 2.83% | 11 |
|
|
2022
Q1 | $19.9M | Sell |
113,999
-2,767
| -2% | -$465K | 3.33% | 9 |
|
|
2021
Q4 | $20.7M | Sell |
116,766
-3,445
| -3% | -$544K | 3.91% | 8 |
|
|
2021
Q3 | $17M | Buy |
120,211
+1,511
| +1% | +$222K | 3.63% | 8 |
|
|
2021
Q2 | $16.3M | Sell |
118,700
-7,891
| -6% | -$1.02M | 3.58% | 7 |
|
|
2021
Q1 | $15.5M | Buy |
126,591
+102,539
| +426% | +$13.2M | 3.74% | 7 |
|
|
2020
Q4 | $3.19M | Buy |
24,052
+866
| +4% | +$104K | 0.99% | 17 |
|
|
2020
Q3 | $2.69M | Sell |
23,186
-23,906
| -51% | -$2.61M | 1.18% | 19 |
|
|
2020
Q2 | $4.29M | Buy |
47,092
+7,956
| +20% | +$617K | 1.49% | 14 |
|
|
2020
Q1 | $2.49M | Sell |
39,136
-5,260
| -12% | -$387K | 1.04% | 20 |
|
|
2019
Q4 | $3.26M | Sell |
44,396
-2,000
| -4% | -$129K | 0.9% | 22 |
|
|
2019
Q3 | $2.6M | Sell |
46,396
-1,004
| -2% | -$52.5K | 0.77% | 22 |
|
|
2019
Q2 | $2.35M | Sell |
47,400
-160
| -0.3% | -$7.8K | 0.72% | 25 |
|
|
2019
Q1 | $2.26M | Buy |
47,560
+1,064
| +2% | +$45.1K | 0.78% | 24 |
|
|
2018
Q4 | $1.83M | Buy |
46,496
+1,252
| +3% | +$60.7K | 0.7% | 24 |
|
|
2018
Q3 | $2.55M | Buy |
45,244
+4,148
| +10% | +$216K | 0.87% | 24 |
|
|
2018
Q2 | $1.9M | Sell |
41,096
-2,948
| -7% | -$134K | 0.64% | 25 |
|
|
2018
Q1 | $1.85M | Buy |
44,044
+4,072
| +10% | +$175K | 0.66% | 25 |
|
|
2017
Q4 | $1.69M | Buy |
39,972
+748
| +2% | +$31.3K | 0.59% | 28 |
|
|
2017
Q3 | $1.51M | Sell |
39,224
-2,700
| -6% | -$105K | 0.54% | 27 |
|
|
2017
Q2 | $1.51M | Buy |
41,924
+3,576
| +9% | +$132K | 0.55% | 26 |
|
|
2017
Q1 | $1.38M | Buy |
38,348
+1,332
| +4% | +$43.9K | 0.5% | 27 |
|
|
2016
Q4 | $1.07M | Sell |
37,016
-276
| -0.7% | -$7.83K | 0.44% | 32 |
|
|
2016
Q3 | $1.09M | Sell |
37,292
-20,720
| -36% | -$548K | 0.65% | 28 |
|
|
2016
Q2 | $1.39M | Sell |
58,012
-39,896
| -41% | -$992K | 0.78% | 28 |
|
|
2016
Q1 | $1.97M | Buy |
97,908
+37,104
| +61% | +$924K | 1.23% | 21 |
|
|
2015
Q4 | $1.6M | Buy |
60,804
+2,120
| +4% | +$60.6K | 1.16% | 25 |
|
|
2015
Q3 | $1.62M | Buy |
58,684
+9,188
| +19% | +$269K | 1.19% | 26 |
|
|
2015
Q2 | $1.55M | Buy |
49,496
+28,300
| +134% | +$905K | 1.21% | 25 |
|
|
2015
Q1 | $659K | Sell |
21,196
-840
| -4% | -$25.4K | 0.52% | 32 |
|
|
2014
Q4 | $608K | Sell |
22,036
-280
| -1% | -$7.62K | 0.48% | 35 |
|
|
2014
Q3 | $562K | Buy |
22,316
+420
| +2% | +$10.3K | 0.47% | 31 |
|
|
2014
Q2 | $509K | Buy |
21,896
+700
| +3% | +$14.9K | 0.41% | 32 |
|
|
2014
Q1 | $406K | Hold |
21,196
| – | – | 0.45% | 34 |
|
|
2013
Q4 | $425K | Sell |
21,196
-504
| -2% | -$9.52K | 0.45% | 32 |
|
|
2013
Q3 | $369K | Buy |
21,700
+420
| +2% | +$6.96K | 0.37% | 31 |
|
|
2013
Q2 | $301K | Buy |
+21,280
| New | +$327K | 0.24% | 34 |
|
Other funds holding AAPL
Round Table Services's AAPL Position: Q3 2022 in Review
Round Table Services increased its Apple (AAPL) stake by 3.1% in Q3 2022, buying an estimated $558K and bringing the position to 117,681 shares worth $16.3M. The position accounts for 3.2% of the portfolio, ranked #10.
Round Table Services first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $20.7M in Q4 2021. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Round Table Services held 117,681 shares of Apple worth $16.3M as of Q3 2022.
- Round Table Services bought 3,554 Apple shares in Q3 2022, an estimated $558K.
- Apple made up 3.2% of Round Table Services's portfolio in Q3 2022, its #10 holding.
- Round Table Services first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- Round Table Services's Apple position peaked at $20.7M in Q4 2021.
- 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.