StrategIQ Financial Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.2M | Sell |
73,778
-595
| -0.8% | -$110K | 1.6% | 14 |
|
|
2023
Q3 | $12.7M | Sell |
74,373
-774
| -1% | -$142K | 1.47% | 16 |
|
|
2023
Q2 | $14.6M | Buy |
75,147
+420
| +0.6% | +$73.2K | 1.66% | 14 |
|
|
2023
Q1 | $12.3M | Buy |
74,727
+1,337
| +2% | +$197K | 1.42% | 19 |
|
|
2022
Q4 | $9.54M | Sell |
73,390
-1,473
| -2% | -$211K | 1.1% | 23 |
|
|
2022
Q3 | $10.3M | Sell |
74,863
-5
| -0% | -$785 | 1.31% | 17 |
|
|
2022
Q2 | $10.2M | Sell |
74,868
-695
| -0.9% | -$105K | 1.24% | 19 |
|
|
2022
Q1 | $13.2M | Sell |
75,563
-34
| -0% | -$5.72K | 1.43% | 17 |
|
|
2021
Q4 | $13.4M | Buy |
75,597
+26,419
| +54% | +$4.18M | 1.35% | 16 |
|
|
2021
Q3 | $6.96M | Sell |
49,178
-1,544
| -3% | -$227K | 1.38% | 21 |
|
|
2021
Q2 | $6.95M | Sell |
50,722
-167
| -0.3% | -$21.6K | 1.37% | 21 |
|
|
2021
Q1 | $6.22M | Buy |
50,889
+66
| +0.1% | +$8.47K | 1.31% | 24 |
|
|
2020
Q4 | $6.74M | Sell |
50,823
-4,685
| -8% | -$564K | 1.51% | 19 |
|
|
2020
Q3 | $6.43M | Sell |
55,508
-116
| -0.2% | -$12.7K | 1.61% | 17 |
|
|
2020
Q2 | $5.07M | Buy |
55,624
+332
| +0.6% | +$25.7K | 1.37% | 20 |
|
|
2020
Q1 | $3.52M | Buy |
55,292
+2,528
| +5% | +$186K | 1.09% | 26 |
|
|
2019
Q4 | $3.87M | Buy |
52,764
+196
| +0.4% | +$12.6K | 1% | 30 |
|
|
2019
Q3 | $2.94M | Sell |
52,568
-184
| -0.3% | -$9.62K | 0.83% | 34 |
|
|
2019
Q2 | $2.61M | Sell |
52,752
-1,276
| -2% | -$62.2K | 0.76% | 36 |
|
|
2019
Q1 | $2.57M | Sell |
54,028
-5,692
| -10% | -$241K | 0.79% | 35 |
|
|
2018
Q4 | $2.35M | Sell |
59,720
-3,708
| -6% | -$180K | 0.81% | 33 |
|
|
2018
Q3 | $3.58M | Buy |
63,428
+1,264
| +2% | +$65.8K | 1.13% | 25 |
|
|
2018
Q2 | $2.88M | Buy |
62,164
+372
| +0.6% | +$16.9K | 0.99% | 27 |
|
|
2018
Q1 | $2.59M | Sell |
61,792
-4,784
| -7% | -$206K | 1.03% | 26 |
|
|
2017
Q4 | $2.82M | Sell |
66,576
-7,856
| -11% | -$328K | 1.1% | 26 |
|
|
2017
Q3 | $2.87M | Sell |
74,432
-1,708
| -2% | -$66.3K | 1.15% | 23 |
|
|
2017
Q2 | $2.74M | Buy |
76,140
+4,268
| +6% | +$158K | 1.16% | 20 |
|
|
2017
Q1 | $2.58M | Buy |
71,872
+640
| +0.9% | +$21.1K | 1.17% | 20 |
|
|
2016
Q4 | $2.06M | Buy |
71,232
+4,540
| +7% | +$129K | 1.03% | 21 |
|
|
2016
Q3 | $1.89M | Sell |
66,692
-9,464
| -12% | -$250K | 1.04% | 24 |
|
|
2016
Q2 | $1.82M | Buy |
76,156
+61,456
| +418% | +$1.53M | 1.07% | 25 |
|
|
2016
Q1 | $401K | Buy |
14,700
+380
| +3% | +$9.47K | 0.37% | 43 |
|
|
2015
Q4 | $377K | Buy |
+14,320
| New | +$409K | 0.39% | 39 |
|
Other funds holding AAPL
StrategIQ Financial Group's AAPL Position: Q4 2023 in Review
StrategIQ Financial Group reduced its Apple (AAPL) stake by 0.8% in Q4 2023, selling an estimated $110K and leaving 73,778 shares worth $14.2M. The position accounts for 1.6% of the portfolio, ranked #14.
StrategIQ Financial Group first reported a position in AAPL in Q4 2015 and has held it in 33 quarters since. The position peaked at $14.6M in Q2 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- StrategIQ Financial Group held 73,778 shares of Apple worth $14.2M as of Q4 2023.
- StrategIQ Financial Group sold 595 Apple shares in Q4 2023, an estimated $110K.
- Apple made up 1.6% of StrategIQ Financial Group's portfolio in Q4 2023, its #14 holding.
- StrategIQ Financial Group first reported a position in Apple in Q4 2015 and has held it in 33 quarters since.
- StrategIQ Financial Group's Apple position peaked at $14.6M in Q2 2023.
- 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.