Stillwater Investment Management (Minnesota)’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 | $21.6M | Sell |
131,141
-1,969
| -1% | -$291K | 5.81% | 4 |
|
|
2022
Q4 | $17.3M | Sell |
133,110
-4,483
| -3% | -$641K | 4.9% | 4 |
|
|
2022
Q3 | $19M | Buy |
137,593
+394
| +0.3% | +$61.8K | 5.87% | 4 |
|
|
2022
Q2 | $18.8M | Buy |
137,199
+725
| +0.5% | +$110K | 5.55% | 4 |
|
|
2022
Q1 | $23.8M | Sell |
136,474
-595
| -0.4% | -$100K | 6% | 4 |
|
|
2021
Q4 | $24.3M | Sell |
137,069
-8,981
| -6% | -$1.42M | 5.98% | 4 |
|
|
2021
Q3 | $20.7M | Sell |
146,050
-5,885
| -4% | -$866K | 5.5% | 4 |
|
|
2021
Q2 | $20.8M | Sell |
151,935
-2,980
| -2% | -$386K | 5.53% | 4 |
|
|
2021
Q1 | $18.9M | Sell |
154,915
-3,245
| -2% | -$417K | 5.43% | 4 |
|
|
2020
Q4 | $21M | Sell |
158,160
-7,511
| -5% | -$903K | 6.48% | 4 |
|
|
2020
Q3 | $19.2M | Sell |
165,671
-1,157
| -0.7% | -$126K | 6.94% | 3 |
|
|
2020
Q2 | $15.2M | Sell |
166,828
-2,588
| -2% | -$201K | 6% | 3 |
|
|
2020
Q1 | $10.8M | Sell |
169,416
-6,284
| -4% | -$462K | 5.13% | 3 |
|
|
2019
Q4 | $12.9M | Sell |
175,700
-2,776
| -2% | -$179K | 4.89% | 4 |
|
|
2019
Q3 | $9.99M | Buy |
178,476
+1,880
| +1% | +$98.3K | 4.15% | 4 |
|
|
2019
Q2 | $8.74M | Sell |
176,596
-9,696
| -5% | -$472K | 3.67% | 4 |
|
|
2019
Q1 | $8.85M | Buy |
186,292
+860
| +0.5% | +$36.5K | 3.62% | 4 |
|
|
2018
Q4 | $7.31M | Buy |
185,432
+3,312
| +2% | +$161K | 3.42% | 4 |
|
|
2018
Q3 | $10.3M | Sell |
182,120
-5,568
| -3% | -$290K | 4.15% | 4 |
|
|
2018
Q2 | $8.69M | Sell |
187,688
-3,868
| -2% | -$175K | 3.75% | 4 |
|
|
2018
Q1 | $8.04M | Sell |
191,556
-215,848
| -53% | -$9.29M | 3.51% | 4 |
|
|
2017
Q4 | $10.7M | Buy |
407,404
+213,000
| +110% | +$8.9M | 6.48% | 1 |
|
|
2017
Q3 | $7.49M | Sell |
194,404
-2,884
| -1% | -$112K | 3.41% | 4 |
|
|
2017
Q2 | $7.1M | Sell |
197,288
-5,244
| -3% | -$194K | 3.37% | 4 |
|
|
2017
Q1 | $7.27M | Sell |
202,532
-60
| -0% | -$1.98K | 3.48% | 4 |
|
|
2016
Q4 | $5.87M | Sell |
202,592
-6,224
| -3% | -$176K | 3.03% | 4 |
|
|
2016
Q3 | $5.9M | Sell |
208,816
-1,328
| -0.6% | -$35.1K | 3.2% | 4 |
|
|
2016
Q2 | $5.02M | Buy |
210,144
+8,084
| +4% | +$201K | 2.86% | 4 |
|
|
2016
Q1 | $5.51M | Buy |
202,060
+6,024
| +3% | +$150K | 3.27% | 4 |
|
|
2015
Q4 | $5.16M | Buy |
196,036
+1,456
| +0.7% | +$41.6K | 3.22% | 4 |
|
|
2015
Q3 | $5.37M | Buy |
194,580
+3,424
| +2% | +$100K | 3.6% | 4 |
|
|
2015
Q2 | $5.99M | Buy |
191,156
+3,124
| +2% | +$99.9K | 3.8% | 4 |
|
|
2015
Q1 | $5.85M | Sell |
188,032
-344
| -0.2% | -$10.4K | 3.76% | 4 |
|
|
2014
Q4 | $5.2M | Sell |
188,376
-2,908
| -2% | -$79.1K | 3.5% | 3 |
|
|
2014
Q3 | $4.82M | Sell |
191,284
-704
| -0.4% | -$17.3K | 3.39% | 3 |
|
|
2014
Q2 | $4.46M | Sell |
191,988
-484
| -0.3% | -$10.3K | 3.21% | 3 |
|
|
2014
Q1 | $3.69M | Buy |
192,472
+36,988
| +24% | +$704K | 2.82% | 4 |
|
|
2013
Q4 | $3.12M | Buy |
+155,484
| New | +$2.94M | 2.38% | 4 |
|
Other funds holding AAPL
Stillwater Investment Management (Minnesota)'s AAPL Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) reduced its Apple (AAPL) stake by 1.5% in Q1 2023, selling an estimated $291K and leaving 131,141 shares worth $21.6M. The position accounts for 5.81% of the portfolio, ranked #4.
Stillwater Investment Management (Minnesota) first reported a position in AAPL in Q4 2013 and has held it in 38 quarters since. The position peaked at $24.3M in Q4 2021. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 131,141 shares of Apple worth $21.6M as of Q1 2023.
- Stillwater Investment Management (Minnesota) sold 1,969 Apple shares in Q1 2023, an estimated $291K.
- Apple made up 5.81% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #4 holding.
- Stillwater Investment Management (Minnesota) first reported a position in Apple in Q4 2013 and has held it in 38 quarters since.
- Stillwater Investment Management (Minnesota)'s Apple position peaked at $24.3M in Q4 2021.
- 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.