Simplicity Solutions’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $123M | Buy |
640,436
+19,169
| +3% | +$3.54M | 3.37% | 2 |
|
|
2023
Q3 | $106M | Sell |
621,267
-41,265
| -6% | -$7.57M | 3.41% | 2 |
|
|
2023
Q2 | $129M | Sell |
662,532
-230,406
| -26% | -$40.1M | 3.51% | 2 |
|
|
2023
Q1 | $147M | Buy |
892,938
+708,527
| +384% | +$105M | 3.86% | 1 |
|
|
2022
Q4 | $24M | Buy |
184,411
+17,336
| +10% | +$2.48M | 3.26% | 3 |
|
|
2022
Q3 | $23.1M | Buy |
167,075
+6,879
| +4% | +$1.08M | 3.35% | 2 |
|
|
2022
Q2 | $21.9M | Buy |
160,196
+21,545
| +16% | +$3.26M | 2.84% | 1 |
|
|
2022
Q1 | $24.2M | Sell |
138,651
-85,883
| -38% | -$14.4M | 2.97% | 2 |
|
|
2021
Q4 | $39.9M | Buy |
224,534
+108,630
| +94% | +$17.2M | 4.45% | 2 |
|
|
2021
Q3 | $16.4M | Buy |
115,904
+16,928
| +17% | +$2.49M | 2.52% | 4 |
|
|
2021
Q2 | $13.6M | Buy |
98,976
+13,259
| +15% | +$1.72M | 2.68% | 3 |
|
|
2021
Q1 | $10.5M | Sell |
85,717
-454,372
| -84% | -$58.3M | 2.3% | 3 |
|
|
2020
Q4 | $71.7M | Buy |
540,089
+46,138
| +9% | +$5.55M | 1.06% | 14 |
|
|
2020
Q3 | $57.2M | Buy |
493,951
+29,227
| +6% | +$3.19M | 1.05% | 13 |
|
|
2020
Q2 | $42.4M | Buy |
464,724
+110,876
| +31% | +$8.59M | 0.84% | 21 |
|
|
2020
Q1 | $22.5M | Buy |
353,848
+23,748
| +7% | +$1.75M | 0.69% | 29 |
|
|
2019
Q4 | $24.2M | Buy |
330,100
+44,848
| +16% | +$2.89M | 0.74% | 30 |
|
|
2019
Q3 | $16M | Buy |
285,252
+43,924
| +18% | +$2.3M | 0.65% | 30 |
|
|
2019
Q2 | $11.9M | Sell |
241,328
-482,016
| -67% | -$23.5M | 0.51% | 38 |
|
|
2019
Q1 | $34.3M | Buy |
723,344
+102,728
| +17% | +$4.36M | 2.05% | 6 |
|
|
2018
Q4 | $24.4M | Buy |
620,616
+505,548
| +439% | +$24.5M | 3.16% | 1 |
|
|
2018
Q3 | $6.49M | Buy |
115,068
+23,100
| +25% | +$1.2M | 0.37% | 43 |
|
|
2018
Q2 | $4.26M | Buy |
91,968
+26,228
| +40% | +$1.19M | 0.31% | 48 |
|
|
2018
Q1 | $2.76M | Sell |
65,740
-20,224
| -24% | -$871K | 0.24% | 56 |
|
|
2017
Q4 | $3.64M | Buy |
85,964
+59,536
| +225% | +$2.49M | 0.35% | 48 |
|
|
2017
Q3 | $1.02M | Sell |
26,428
-69,700
| -73% | -$2.7M | 0.69% | 23 |
|
|
2017
Q2 | $3.46M | Sell |
96,128
-8,236
| -8% | -$304K | 0.41% | 41 |
|
|
2017
Q1 | $3.75M | Sell |
104,364
-18,820
| -15% | -$620K | 0.58% | 25 |
|
|
2016
Q4 | $3.57M | Buy |
123,184
+59,096
| +92% | +$1.68M | 0.82% | 19 |
|
|
2016
Q3 | $1.81M | Buy |
64,088
+3,936
| +7% | +$104K | 0.88% | 19 |
|
|
2016
Q2 | $1.44M | Buy |
60,152
+5,196
| +9% | +$129K | 0.77% | 20 |
|
|
2016
Q1 | $1.5M | Sell |
54,956
-305,060
| -85% | -$7.6M | 0.92% | 19 |
|
|
2015
Q4 | $9.47M | Buy |
360,016
+317,424
| +745% | +$9.07M | 1.12% | 6 |
|
|
2015
Q3 | $1.17M | Buy |
42,592
+11,348
| +36% | +$333K | 1.27% | 16 |
|
|
2015
Q2 | $980K | Buy |
31,244
+11,616
| +59% | +$372K | 0.93% | 18 |
|
|
2015
Q1 | $611K | Sell |
19,628
-6,216
| -24% | -$188K | 0.72% | 33 |
|
|
2014
Q4 | $713K | Buy |
+25,844
| New | +$703K | 0.85% | 30 |
|
Other funds holding AAPL
Simplicity Solutions's AAPL Position: Q4 2023 in Review
Simplicity Solutions increased its Apple (AAPL) stake by 3.1% in Q4 2023, buying an estimated $3.54M and bringing the position to 640,436 shares worth $123M. The position accounts for 3.37% of the portfolio, ranked #2.
Simplicity Solutions first reported a position in AAPL in Q4 2014 and has held it in 37 quarters since. The position peaked at $147M in Q1 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Simplicity Solutions held 640,436 shares of Apple worth $123M as of Q4 2023.
- Simplicity Solutions bought 19,169 Apple shares in Q4 2023, an estimated $3.54M.
- Apple made up 3.37% of Simplicity Solutions's portfolio in Q4 2023, its #2 holding.
- Simplicity Solutions first reported a position in Apple in Q4 2014 and has held it in 37 quarters since.
- Simplicity Solutions's Apple position peaked at $147M in Q1 2023.
- 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.