S. Muoio & Co’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 | $880K | Hold |
6,368
| – | – | 1.16% | 30 |
|
|
2022
Q2 | $871K | Sell |
6,368
-1,000
| -14% | -$151K | 1.24% | 31 |
|
|
2022
Q1 | $1.29M | Sell |
7,368
-3,060
| -29% | -$515K | 1.52% | 26 |
|
|
2021
Q4 | $1.85M | Hold |
10,428
| – | – | 0.73% | 23 |
|
|
2021
Q3 | $1.48M | Hold |
10,428
| – | – | 1.13% | 29 |
|
|
2021
Q2 | $1.43M | Hold |
10,428
| – | – | 1.21% | 30 |
|
|
2021
Q1 | $1.27M | Sell |
10,428
-100
| -0.9% | -$12.8K | 1.36% | 31 |
|
|
2020
Q4 | $1.4M | Hold |
10,528
| – | – | 1.52% | 22 |
|
|
2020
Q3 | $1.22M | Sell |
10,528
-3,400
| -24% | -$371K | 1.38% | 26 |
|
|
2020
Q2 | $1.27M | Hold |
13,928
| – | – | 1.56% | 25 |
|
|
2020
Q1 | $885K | Sell |
13,928
-2,720
| -16% | -$200K | 1.14% | 31 |
|
|
2019
Q4 | $1.22M | Hold |
16,648
| – | – | 1.1% | 28 |
|
|
2019
Q3 | $1.06M | Sell |
16,648
-400
| -2% | -$20.9K | 1.12% | 36 |
|
|
2019
Q2 | $844K | Sell |
17,048
-1,712
| -9% | -$83.4K | 0.69% | 44 |
|
|
2019
Q1 | $891K | Hold |
18,760
| – | – | 0.82% | 33 |
|
|
2018
Q4 | $740K | Sell |
18,760
-6,000
| -24% | -$291K | 0.65% | 43 |
|
|
2018
Q3 | $1.4M | Sell |
24,760
-4,640
| -16% | -$242K | 0.62% | 44 |
|
|
2018
Q2 | $1.36M | Sell |
29,400
-5,200
| -15% | -$236K | 0.84% | 38 |
|
|
2018
Q1 | $1.45M | Sell |
34,600
-5,400
| -14% | -$232K | 0.79% | 38 |
|
|
2017
Q4 | $1.69M | Sell |
40,000
-2,200
| -5% | -$91.9K | 1% | 31 |
|
|
2017
Q3 | $1.63M | Sell |
42,200
-4,800
| -10% | -$186K | 0.84% | 40 |
|
|
2017
Q2 | $1.69M | Hold |
47,000
| – | – | 0.81% | 44 |
|
|
2017
Q1 | $1.69M | Hold |
47,000
| – | – | 0.78% | 40 |
|
|
2016
Q4 | $1.36M | Sell |
47,000
-2,400
| -5% | -$68K | 0.71% | 43 |
|
|
2016
Q3 | $1.4M | Sell |
49,400
-4,200
| -8% | -$111K | 0.69% | 39 |
|
|
2016
Q2 | $1.28M | Hold |
53,600
| – | – | 0.6% | 48 |
|
|
2016
Q1 | $1.46M | Sell |
53,600
-8,000
| -13% | -$199K | 0.85% | 32 |
|
|
2015
Q4 | $1.62M | Hold |
61,600
| – | – | 0.76% | 45 |
|
|
2015
Q3 | $1.7M | Hold |
61,600
| – | – | 0.87% | 37 |
|
|
2015
Q2 | $1.93M | Sell |
61,600
-10,400
| -14% | -$333K | 0.91% | 31 |
|
|
2015
Q1 | $2.24M | Sell |
72,000
-64,000
| -47% | -$1.93M | 1.33% | 26 |
|
|
2014
Q4 | $3.75M | Buy |
+136,000
| New | +$3.7M | 2.02% | 17 |
|
Other funds holding AAPL
S. Muoio & Co's AAPL Position: Q3 2022 in Review
S. Muoio & Co held its Apple (AAPL) position steady in Q3 2022 at 6,368 shares worth $880K. The position accounts for 1.16% of the portfolio, ranked #30.
S. Muoio & Co first reported a position in AAPL in Q4 2014 and has held it in 32 quarters since. The position peaked at $3.75M in Q4 2014. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- S. Muoio & Co held 6,368 shares of Apple worth $880K as of Q3 2022.
- S. Muoio & Co left its Apple share count unchanged in Q3 2022.
- Apple made up 1.16% of S. Muoio & Co's portfolio in Q3 2022, its #30 holding.
- S. Muoio & Co first reported a position in Apple in Q4 2014 and has held it in 32 quarters since.
- S. Muoio & Co's Apple position peaked at $3.75M in Q4 2014.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.