SRB Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,964
| Closed | -$385K | – | 114 |
|
|
2022
Q4 | $385K | Buy |
+2,964
| New | +$424K | 0.02% | 93 |
|
|
2022
Q2 | – | Sell |
-9,260
| Closed | -$1.4M | – | 65 |
|
|
2022
Q1 | $1.62M | Hold |
9,260
| – | – | 0.09% | 24 |
|
|
2021
Q4 | $1.64M | Sell |
9,260
-2,077
| -18% | -$328K | 0.09% | 15 |
|
|
2021
Q3 | $1.6M | Sell |
11,337
-3,578
| -24% | -$527K | 0.1% | 55 |
|
|
2021
Q2 | $2.04M | Buy |
14,915
+2,895
| +24% | +$375K | 0.13% | 19 |
|
|
2021
Q1 | $1.47M | Buy |
12,020
+5,635
| +88% | +$723K | 0.1% | 80 |
|
|
2020
Q4 | $847K | Buy |
+6,385
| New | +$768K | 0.06% | 26 |
|
|
2020
Q2 | – | Sell |
-6,744
| Closed | -$428K | – | 145 |
|
|
2020
Q1 | $428K | Sell |
6,744
-992
| -13% | -$73K | 0.04% | 51 |
|
|
2019
Q4 | $568K | Sell |
7,736
-848
| -10% | -$54.6K | 0.05% | 28 |
|
|
2019
Q3 | $480K | Sell |
8,584
-2,076
| -19% | -$109K | 0.04% | 82 |
|
|
2019
Q2 | $528K | Sell |
10,660
-6,000
| -36% | -$292K | 0.05% | 33 |
|
|
2019
Q1 | $791K | Buy |
16,660
+4,496
| +37% | +$191K | 0.07% | 14 |
|
|
2018
Q4 | $480K | Buy |
12,164
+2,264
| +23% | +$110K | 0.05% | 118 |
|
|
2018
Q3 | $559K | Sell |
9,900
-704
| -7% | -$36.7K | 0.06% | 46 |
|
|
2018
Q2 | $490K | Buy |
10,604
+5,788
| +120% | +$262K | 0.05% | 107 |
|
|
2018
Q1 | $202K | Buy |
4,816
+364
| +8% | +$15.7K | 0.03% | 91 |
|
|
2017
Q4 | $188K | Hold |
4,452
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $172K | Sell |
4,452
-248
| -5% | -$9.62K | 0.02% | 153 |
|
|
2017
Q2 | $169K | Sell |
4,700
-580
| -11% | -$21.4K | 0.02% | 160 |
|
|
2017
Q1 | $190K | Sell |
5,280
-848
| -14% | -$27.9K | 0.03% | 25 |
|
|
2016
Q4 | $177K | Buy |
6,128
+344
| +6% | +$9.75K | 0.02% | 74 |
|
|
2016
Q3 | $163K | Hold |
5,784
| – | – | 0.02% | 39 |
|
|
2016
Q2 | $138K | Hold |
5,784
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $158K | Buy |
5,784
+864
| +18% | +$21.5K | 0.02% | 36 |
|
|
2015
Q4 | $129K | Sell |
4,920
-668
| -12% | -$19.1K | 0.02% | 135 |
|
|
2015
Q3 | $154K | Buy |
5,588
+1,180
| +27% | +$34.6K | 0.02% | 57 |
|
|
2015
Q2 | $138K | Sell |
4,408
-628
| -12% | -$20.1K | 0.02% | 119 |
|
|
2015
Q1 | $157K | Hold |
5,036
| – | – | 0.02% | 136 |
|
|
2014
Q4 | $139K | Sell |
5,036
-476
| -9% | -$13K | 0.02% | 154 |
|
|
2014
Q3 | $139K | Buy |
+5,512
| New | +$135K | 0.02% | 77 |
|
Other funds holding AAPL
SRB Corp's AAPL Position: Q1 2023 in Review
SRB Corp sold out of Apple (AAPL) in Q1 2023, closing a stake of 2,964 shares — an estimated $385K sold.
SRB Corp first reported a position in AAPL in Q3 2014 and held it in 30 quarters. The position peaked at $2.04M in Q2 2021. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.
- SRB Corp reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
- SRB Corp sold 2,964 Apple shares in Q1 2023, an estimated $385K.
- SRB Corp first reported a position in Apple in Q3 2014 and held it in 30 quarters.
- SRB Corp's Apple position peaked at $2.04M in Q2 2021.
- 4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.
Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.