Spectrum Management Group’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 | $18.1M | Sell |
131,238
-776
| -0.6% | -$122K | 3.94% | 4 |
|
|
2022
Q2 | $18M | Buy |
132,014
+7,204
| +6% | +$1.09M | 4.25% | 5 |
|
|
2022
Q1 | $21.8M | Buy |
124,810
+6,669
| +6% | +$1.12M | 3.45% | 5 |
|
|
2021
Q4 | $21M | Sell |
118,141
-3,923
| -3% | -$620K | 3.02% | 5 |
|
|
2021
Q3 | $17.3M | Buy |
122,064
+16,202
| +15% | +$2.39M | 2.72% | 6 |
|
|
2021
Q2 | $14.5M | Buy |
105,862
+7,838
| +8% | +$1.02M | 2.55% | 5 |
|
|
2021
Q1 | $12M | Sell |
98,024
-25,792
| -21% | -$3.31M | 2.39% | 6 |
|
|
2020
Q4 | $16.4M | Buy |
123,816
+5,980
| +5% | +$719K | 3.44% | 5 |
|
|
2020
Q3 | $13.6M | Sell |
117,836
-20,228
| -15% | -$2.21M | 3.2% | 4 |
|
|
2020
Q2 | $12.6M | Buy |
138,064
+3,324
| +2% | +$258K | 3.19% | 4 |
|
|
2020
Q1 | $8.57M | Buy |
134,740
+12,060
| +10% | +$887K | 2.88% | 7 |
|
|
2019
Q4 | $9.01M | Sell |
122,680
-3,236
| -3% | -$208K | 3.71% | 3 |
|
|
2019
Q3 | $7.05M | Sell |
125,916
-1,540
| -1% | -$80.5K | 2.4% | 7 |
|
|
2019
Q2 | $6.31M | Buy |
127,456
+8,876
| +7% | +$432K | 1.75% | 8 |
|
|
2019
Q1 | $5.63M | Buy |
118,580
+4,288
| +4% | +$182K | 1.68% | 7 |
|
|
2018
Q4 | $4.51M | Buy |
114,292
+1,760
| +2% | +$85.3K | 1.58% | 9 |
|
|
2018
Q3 | $6.35M | Buy |
112,532
+4,420
| +4% | +$230K | 2.01% | 7 |
|
|
2018
Q2 | $5M | Buy |
108,112
+15,200
| +16% | +$689K | 1.74% | 9 |
|
|
2018
Q1 | $3.9M | Buy |
92,912
+15,520
| +20% | +$668K | 1.41% | 10 |
|
|
2017
Q4 | $3.27M | Buy |
77,392
+2,136
| +3% | +$89.3K | 1.13% | 12 |
|
|
2017
Q3 | $2.9M | Buy |
75,256
+5,788
| +8% | +$225K | 0.94% | 17 |
|
|
2017
Q2 | $2.5M | Buy |
69,468
+19,320
| +39% | +$714K | 0.94% | 12 |
|
|
2017
Q1 | $1.8M | Buy |
50,148
+6,172
| +14% | +$203K | 0.66% | 18 |
|
|
2016
Q4 | $1.27M | Buy |
43,976
+9,412
| +27% | +$267K | 0.46% | 26 |
|
|
2016
Q3 | $977K | Sell |
34,564
-152
| -0.4% | -$4.02K | 0.39% | 39 |
|
|
2016
Q2 | $830K | Buy |
34,716
+396
| +1% | +$9.84K | 0.34% | 39 |
|
|
2016
Q1 | $935K | Sell |
34,320
-30,612
| -47% | -$763K | 0.36% | 41 |
|
|
2015
Q4 | $1.71M | Buy |
64,932
+2,536
| +4% | +$72.5K | 0.64% | 13 |
|
|
2015
Q3 | $1.72M | Buy |
62,396
+1,100
| +2% | +$32.3K | 0.88% | 9 |
|
|
2015
Q2 | $1.92M | Sell |
61,296
-4,184
| -6% | -$134K | 0.71% | 10 |
|
|
2015
Q1 | $2.04M | Buy |
65,480
+60,680
| +1,264% | +$1.83M | 0.76% | 10 |
|
|
2014
Q4 | $64K | Sell |
4,800
-61,508
| -93% | -$1.67M | 0.03% | 52 |
|
|
2014
Q3 | $1.67M | Buy |
66,308
+584
| +0.9% | +$14.3K | 1.03% | 6 |
|
|
2014
Q2 | $1.53M | Buy |
65,724
+1,436
| +2% | +$30.6K | 0.95% | 6 |
|
|
2014
Q1 | $1.23M | Buy |
64,288
+1,624
| +3% | +$30.9K | 0.87% | 8 |
|
|
2013
Q4 | $1.26M | Buy |
+62,664
| New | +$1.18M | 0.91% | 9 |
|
Other funds holding AAPL
Spectrum Management Group's AAPL Position: Q3 2022 in Review
Spectrum Management Group reduced its Apple (AAPL) stake by 0.59% in Q3 2022, selling an estimated $122K and leaving 131,238 shares worth $18.1M. The position accounts for 3.94% of the portfolio, ranked #4.
Spectrum Management Group first reported a position in AAPL in Q4 2013 and has held it in 36 quarters since. The position peaked at $21.8M in Q1 2022. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Spectrum Management Group held 131,238 shares of Apple worth $18.1M as of Q3 2022.
- Spectrum Management Group sold 776 Apple shares in Q3 2022, an estimated $122K.
- Apple made up 3.94% of Spectrum Management Group's portfolio in Q3 2022, its #4 holding.
- Spectrum Management Group first reported a position in Apple in Q4 2013 and has held it in 36 quarters since.
- Spectrum Management Group's Apple position peaked at $21.8M in Q1 2022.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.