Salem Capital Management’s Apple AAPL Stock Holding History

Salem Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1M	Sell	7,260 -200	-3%	-$31.4K	0.79%	33
2022 Q2	$1.02M	Sell	7,460 -800	-10%	-$121K	0.74%	33
2022 Q1	$1.44M	Hold	8,260	–	–	0.81%	33
2021 Q4	$1.47M	Hold	8,260	–	–	0.76%	37
2021 Q3	$1.17M	Hold	8,260	–	–	0.64%	38
2021 Q2	$1.13M	Hold	8,260	–	–	0.62%	37
2021 Q1	$1.01M	Hold	8,260	–	–	0.6%	37
2020 Q4	$1.1M	Hold	8,260	–	–	0.7%	35
2020 Q3	$957K	Sell	8,260 -140	-2%	-$15.3K	0.69%	35
2020 Q2	$766K	Hold	8,400	–	–	0.55%	38
2020 Q1	$534K	Sell	8,400 -200	-2%	-$14.7K	0.44%	44
2019 Q4	$631K	Hold	8,600	–	–	0.34%	47
2019 Q3	$482K	Hold	8,600	–	–	0.28%	52
2019 Q2	$426K	Hold	8,600	–	–	0.24%	57
2019 Q1	$408K	Buy	8,600 +900	+12%	+$38.2K	0.22%	56
2018 Q4	$304K	Hold	7,700	–	–	0.19%	56
2018 Q3	$435K	Hold	7,700	–	–	0.23%	53
2018 Q2	$356K	Hold	7,700	–	–	0.19%	56
2018 Q1	$323K	Buy	7,700 +1,400	+22%	+$60.3K	0.18%	57
2017 Q4	$267K	Hold	6,300	–	–	0.14%	61
2017 Q3	$243K	Hold	6,300	–	–	0.13%	66
2017 Q2	$227K	Hold	6,300	–	–	0.13%	64
2017 Q1	$226K	Buy	+6,300	New	+$207K	0.13%	62
2016 Q2	–	Sell	-8,300	Closed	-$226K	–	67
2016 Q1	$226K	Hold	8,300	–	–	0.13%	64
2015 Q4	$218K	Buy	+8,300	New	+$237K	0.12%	64

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Salem Capital Management's AAPL Position: Q3 2022 in Review

Salem Capital Management reduced its Apple (AAPL) stake by 2.7% in Q3 2022, selling an estimated $31.4K and leaving 7,260 shares worth $1M. The position accounts for 0.79% of the portfolio, ranked #33.

Salem Capital Management first reported a position in AAPL in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.47M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

Salem Capital Management held 7,260 shares of Apple worth $1M as of Q3 2022.
Salem Capital Management sold 200 Apple shares in Q3 2022, an estimated $31.4K.
Apple made up 0.79% of Salem Capital Management's portfolio in Q3 2022, its #33 holding.
Salem Capital Management first reported a position in Apple in Q4 2015 and has held it in 25 quarters since.
Salem Capital Management's Apple position peaked at $1.47M in Q4 2021.
4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.