Stillwater Investment Management (Minnesota)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $21.6M | Sell |
131,141
-1,969
| -1% | -$325K | 5.81% | 4 |
|
|
2022
Q4 | $17.3M | Sell |
133,110
-4,483
| -3% | -$582K | 4.9% | 4 |
|
|
2022
Q3 | $19M | Buy |
137,593
+394
| +0.3% | +$54.5K | 5.87% | 4 |
|
|
2022
Q2 | $18.8M | Buy |
137,199
+725
| +0.5% | +$99.1K | 5.55% | 4 |
|
|
2022
Q1 | $23.8M | Sell |
136,474
-595
| -0.4% | -$104K | 6% | 4 |
|
|
2021
Q4 | $24.3M | Sell |
137,069
-8,981
| -6% | -$1.59M | 5.98% | 4 |
|
|
2021
Q3 | $20.7M | Sell |
146,050
-5,885
| -4% | -$833K | 5.5% | 4 |
|
|
2021
Q2 | $20.8M | Sell |
151,935
-2,980
| -2% | -$408K | 5.53% | 4 |
|
|
2021
Q1 | $18.9M | Sell |
154,915
-3,245
| -2% | -$396K | 5.43% | 4 |
|
|
2020
Q4 | $21M | Sell |
158,160
-7,511
| -5% | -$997K | 6.48% | 4 |
|
|
2020
Q3 | $19.2M | Sell |
165,671
-1,157
| -0.7% | -$134K | 6.94% | 3 |
|
|
2020
Q2 | $15.2M | Sell |
166,828
-2,588
| -2% | -$236K | 6% | 3 |
|
|
2020
Q1 | $10.8M | Sell |
169,416
-6,284
| -4% | -$399K | 5.13% | 3 |
|
|
2019
Q4 | $12.9M | Sell |
175,700
-2,776
| -2% | -$204K | 4.89% | 4 |
|
|
2019
Q3 | $9.99M | Buy |
178,476
+1,880
| +1% | +$105K | 4.15% | 4 |
|
|
2019
Q2 | $8.74M | Sell |
176,596
-9,696
| -5% | -$480K | 3.67% | 4 |
|
|
2019
Q1 | $8.85M | Buy |
186,292
+860
| +0.5% | +$40.8K | 3.62% | 4 |
|
|
2018
Q4 | $7.31M | Buy |
185,432
+3,312
| +2% | +$131K | 3.42% | 4 |
|
|
2018
Q3 | $10.3M | Sell |
182,120
-5,568
| -3% | -$314K | 4.15% | 4 |
|
|
2018
Q2 | $8.69M | Sell |
187,688
-3,868
| -2% | -$179K | 3.75% | 4 |
|
|
2018
Q1 | $8.04M | Sell |
191,556
-215,848
| -53% | -$9.05M | 3.51% | 4 |
|
|
2017
Q4 | $10.7M | Buy |
407,404
+213,000
| +110% | +$5.58M | 6.48% | 1 |
|
|
2017
Q3 | $7.49M | Sell |
194,404
-2,884
| -1% | -$111K | 3.41% | 4 |
|
|
2017
Q2 | $7.1M | Sell |
197,288
-5,244
| -3% | -$189K | 3.37% | 4 |
|
|
2017
Q1 | $7.27M | Sell |
202,532
-60
| -0% | -$2.16K | 3.48% | 4 |
|
|
2016
Q4 | $5.87M | Sell |
202,592
-6,224
| -3% | -$180K | 3.03% | 4 |
|
|
2016
Q3 | $5.9M | Sell |
208,816
-1,328
| -0.6% | -$37.5K | 3.2% | 4 |
|
|
2016
Q2 | $5.02M | Buy |
210,144
+8,084
| +4% | +$193K | 2.86% | 4 |
|
|
2016
Q1 | $5.51M | Buy |
202,060
+6,024
| +3% | +$164K | 3.27% | 4 |
|
|
2015
Q4 | $5.16M | Buy |
196,036
+1,456
| +0.7% | +$38.3K | 3.22% | 4 |
|
|
2015
Q3 | $5.37M | Buy |
194,580
+3,424
| +2% | +$94.4K | 3.6% | 4 |
|
|
2015
Q2 | $5.99M | Buy |
191,156
+3,124
| +2% | +$98K | 3.8% | 4 |
|
|
2015
Q1 | $5.85M | Sell |
188,032
-344
| -0.2% | -$10.7K | 3.76% | 4 |
|
|
2014
Q4 | $5.2M | Sell |
188,376
-2,908
| -2% | -$80.2K | 3.5% | 3 |
|
|
2014
Q3 | $4.82M | Sell |
191,284
-704
| -0.4% | -$17.7K | 3.39% | 3 |
|
|
2014
Q2 | $4.46M | Sell |
191,988
-484
| -0.3% | -$11.2K | 3.21% | 3 |
|
|
2014
Q1 | $3.69M | Buy |
192,472
+36,988
| +24% | +$709K | 2.82% | 4 |
|
|
2013
Q4 | $3.12M | Buy |
+155,484
| New | +$3.12M | 2.38% | 4 |
|