Sicart Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.14M | Sell |
16,294
-70
| -0.4% | -$18.2K | 1.06% | 33 |
|
|
2025
Q4 | $4.45M | Hold |
16,364
| – | – | 1.18% | 29 |
|
|
2025
Q3 | $4.17M | Hold |
16,364
| – | – | 1.13% | 28 |
|
|
2025
Q2 | $3.36M | Sell |
16,364
-3,621
| -18% | -$731K | 1.17% | 28 |
|
|
2025
Q1 | $4.44M | Sell |
19,985
-679
| -3% | -$157K | 1.54% | 27 |
|
|
2024
Q4 | $5.17M | Hold |
20,664
| – | – | 1.85% | 24 |
|
|
2024
Q3 | $4.81M | Hold |
20,664
| – | – | 1.69% | 26 |
|
|
2024
Q2 | $4.35M | Sell |
20,664
-4,335
| -17% | -$808K | 1.67% | 27 |
|
|
2024
Q1 | $4.29M | Hold |
24,999
| – | – | 1.57% | 22 |
|
|
2023
Q4 | $4.81M | Buy |
24,999
+270
| +1% | +$49.9K | 1.84% | 21 |
|
|
2023
Q3 | $4.23M | Hold |
24,729
| – | – | 1.66% | 23 |
|
|
2023
Q2 | $4.8M | Buy |
24,729
+85
| +0.3% | +$14.8K | 1.86% | 21 |
|
|
2023
Q1 | $4.06M | Sell |
24,644
-8,793
| -26% | -$1.3M | 1.58% | 26 |
|
|
2022
Q4 | $4.34M | Buy |
33,437
+1,634
| +5% | +$234K | 1.53% | 24 |
|
|
2022
Q3 | $4.39M | Sell |
31,803
-5,140
| -14% | -$807K | 1.56% | 26 |
|
|
2022
Q2 | $5.05M | Sell |
36,943
-14
| -0% | -$2.12K | 1.57% | 25 |
|
|
2022
Q1 | $6.45M | Sell |
36,957
-456
| -1% | -$76.7K | 1.67% | 23 |
|
|
2021
Q4 | $6.67M | Buy |
37,413
+1,530
| +4% | +$242K | 1.74% | 21 |
|
|
2021
Q3 | $5.08M | Sell |
35,883
-4,150
| -10% | -$611K | 1.38% | 26 |
|
|
2021
Q2 | $5.48M | Hold |
40,033
| – | – | 1.31% | 27 |
|
|
2021
Q1 | $4.89M | Buy |
40,033
+140
| +0.4% | +$18K | 1.29% | 27 |
|
|
2020
Q4 | $5.29M | Sell |
39,893
-3,727
| -9% | -$448K | 1.31% | 27 |
|
|
2020
Q3 | $5.05M | Sell |
43,620
-108
| -0.2% | -$11.8K | 1.51% | 19 |
|
|
2020
Q2 | $3.99M | Hold |
43,728
| – | – | 1.28% | 22 |
|
|
2020
Q1 | $2.78M | Buy |
43,728
+2,400
| +6% | +$177K | 1.06% | 24 |
|
|
2019
Q4 | $3.03M | Sell |
41,328
-14,340
| -26% | -$923K | 1.01% | 26 |
|
|
2019
Q3 | $3.12M | Buy |
55,668
+14,508
| +35% | +$759K | 1.02% | 23 |
|
|
2019
Q2 | $2.04M | Hold |
41,160
| – | – | 0.83% | 30 |
|
|
2019
Q1 | $1.96M | Hold |
41,160
| – | – | 0.83% | 29 |
|
|
2018
Q4 | $1.62M | Sell |
41,160
-800
| -2% | -$38.8K | 0.79% | 29 |
|
|
2018
Q3 | $2.37M | Hold |
41,960
| – | – | 1.14% | 24 |
|
|
2018
Q2 | $1.94M | Sell |
41,960
-1,200
| -3% | -$54.4K | 1.02% | 23 |
|
|
2018
Q1 | $1.81M | Sell |
43,160
-70,120
| -62% | -$3.02M | 1.08% | 24 |
|
|
2017
Q4 | $4.79M | Buy |
113,280
+18,000
| +19% | +$752K | 2.53% | 9 |
|
|
2017
Q3 | $3.67M | Hold |
95,280
| – | – | 2.63% | 10 |
|
|
2017
Q2 | $3.43M | Buy |
95,280
+2,000
| +2% | +$73.9K | 2.49% | 11 |
|
|
2017
Q1 | $3.35M | Sell |
93,280
-6,000
| -6% | -$198K | 2.42% | 13 |
|
|
2016
Q4 | $2.88M | Buy |
+99,280
| New | +$2.81M | 1.98% | 14 |
|
Other funds holding AAPL
VCM
VPM
Sicart Associates's AAPL Position: Q1 2026 in Review
Sicart Associates reduced its Apple (AAPL) stake by 0.43% in Q1 2026, selling an estimated $18.2K and leaving 16,294 shares worth $4.14M. The position accounts for 1.06% of the portfolio, ranked #33.
Sicart Associates first reported a position in AAPL in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.67M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Sicart Associates held 16,294 shares of Apple worth $4.14M as of Q1 2026.
- Sicart Associates sold 70 Apple shares in Q1 2026, an estimated $18.2K.
- Apple made up 1.06% of Sicart Associates's portfolio in Q1 2026, its #33 holding.
- Sicart Associates first reported a position in Apple in Q4 2016 and has held it in 38 quarters since.
- Sicart Associates's Apple position peaked at $6.67M in Q4 2021.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.