SlateStone Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $58.2M | Sell |
201,006
-13,526
| -6% | -$3.87M | 4.45% | 1 |
|
|
2026
Q1 | $54.4M | Buy |
214,532
+8,661
| +4% | +$2.25M | 4.49% | 1 |
|
|
2025
Q4 | $56M | Sell |
205,871
-11,895
| -5% | -$3.19M | 4.68% | 1 |
|
|
2025
Q3 | $55.5M | Sell |
217,766
-21,549
| -9% | -$4.87M | 4.8% | 1 |
|
|
2025
Q2 | $49.1M | Sell |
239,315
-2,115
| -0.9% | -$427K | 4.59% | 1 |
|
|
2025
Q1 | $53.6M | Sell |
241,430
-7,334
| -3% | -$1.7M | 5.38% | 1 |
|
|
2024
Q4 | $62.3M | Sell |
248,764
-36,772
| -13% | -$8.67M | 6.11% | 1 |
|
|
2024
Q3 | $66.5M | Buy |
285,536
+24,249
| +9% | +$5.42M | 5.99% | 1 |
|
|
2024
Q2 | $55M | Sell |
261,287
-60,458
| -19% | -$11.3M | 5.96% | 2 |
|
|
2024
Q1 | $55.2M | Buy |
321,745
+8,136
| +3% | +$1.48M | 5.54% | 2 |
|
|
2023
Q4 | $60.4M | Buy |
313,609
+2,679
| +0.9% | +$495K | 7.84% | 1 |
|
|
2023
Q3 | $53.2M | Buy |
310,930
+119,575
| +62% | +$21.9M | 7.74% | 1 |
|
|
2023
Q2 | $37.1M | Buy |
191,355
+378
| +0.2% | +$65.9K | 6.95% | 2 |
|
|
2023
Q1 | $31.5M | Buy |
190,977
+5,284
| +3% | +$780K | 6.52% | 2 |
|
|
2022
Q4 | $24.1M | Buy |
185,693
+10,418
| +6% | +$1.49M | 5.82% | 2 |
|
|
2022
Q3 | $24.2M | Sell |
175,275
-8,136
| -4% | -$1.28M | 6.45% | 2 |
|
|
2022
Q2 | $25.1M | Sell |
183,411
-1,716
| -0.9% | -$260K | 6.41% | 2 |
|
|
2022
Q1 | $32.3M | Sell |
185,127
-7,555
| -4% | -$1.27M | 7.21% | 2 |
|
|
2021
Q4 | $34.2M | Buy |
192,682
+15,238
| +9% | +$2.41M | 7.31% | 2 |
|
|
2021
Q3 | $25.1M | Sell |
177,444
-4,340
| -2% | -$639K | 5.75% | 3 |
|
|
2021
Q2 | $24.9M | Buy |
181,784
+71
| +0% | +$9.2K | 5.69% | 3 |
|
|
2021
Q1 | $22.2M | Sell |
181,713
-2,308
| -1% | -$296K | 5.48% | 3 |
|
|
2020
Q4 | $24.4M | Sell |
184,021
-36,859
| -17% | -$4.43M | 6.09% | 3 |
|
|
2020
Q3 | $25.6M | Sell |
220,880
-20,312
| -8% | -$2.22M | 5.52% | 2 |
|
|
2020
Q2 | $22M | Sell |
241,192
-14,152
| -6% | -$1.1M | 4.92% | 3 |
|
|
2020
Q1 | $16.2M | Sell |
255,344
-48,056
| -16% | -$3.53M | 4.62% | 4 |
|
|
2019
Q4 | $22.3M | Buy |
303,400
+21,792
| +8% | +$1.4M | 5.09% | 2 |
|
|
2019
Q3 | $15.8M | Sell |
281,608
-1,696
| -0.6% | -$88.7K | 4.6% | 3 |
|
|
2019
Q2 | $14M | Sell |
283,304
-228
| -0.1% | -$11.1K | 3.95% | 3 |
|
|
2019
Q1 | $13.5M | Buy |
283,532
+67,316
| +31% | +$2.86M | 4.13% | 3 |
|
|
2018
Q4 | $8.53M | Buy |
+216,216
| New | +$10.5M | 3.92% | 8 |
|
Other funds holding AAPL
SlateStone Wealth's AAPL Position: Q2 2026 in Review
SlateStone Wealth reduced its Apple (AAPL) stake by 6.3% in Q2 2026, selling an estimated $3.87M and leaving 201,006 shares worth $58.2M. The position accounts for 4.45% of the portfolio, ranked #1.
SlateStone Wealth first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. The position peaked at $66.5M in Q3 2024. 6,130 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- SlateStone Wealth held 201,006 shares of Apple worth $58.2M as of Q2 2026.
- SlateStone Wealth sold 13,526 Apple shares in Q2 2026, an estimated $3.87M.
- Apple made up 4.45% of SlateStone Wealth's portfolio in Q2 2026, its #1 holding.
- SlateStone Wealth first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- SlateStone Wealth's Apple position peaked at $66.5M in Q3 2024.
- 6,130 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.