Syntal Capital Partners’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 | – | Sell |
-25,822
| Closed | -$4.42M | – | 12 |
|
|
2023
Q3 | $4.42M | Sell |
25,822
-45
| -0.2% | -$8.25K | 3.44% | 5 |
|
|
2023
Q2 | $5.02M | Buy |
25,867
+17,843
| +222% | +$3.11M | 2.01% | 9 |
|
|
2023
Q1 | $4.52M | Sell |
8,024
-19,454
| -71% | -$2.87M | 1.65% | 12 |
|
|
2022
Q4 | $3.57M | Hold |
27,478
| – | – | 1.41% | 15 |
|
|
2022
Q3 | $3.8M | Buy |
27,478
+37
| +0.1% | +$5.81K | 1.55% | 14 |
|
|
2022
Q2 | $3.75M | Buy |
27,441
+131
| +0.5% | +$19.8K | 1.66% | 13 |
|
|
2022
Q1 | $4.77M | Buy |
27,310
+169
| +0.6% | +$28.4K | 1.86% | 10 |
|
|
2021
Q4 | $4.82M | Sell |
27,141
-119
| -0.4% | -$18.8K | 2.07% | 10 |
|
|
2021
Q3 | $3.86M | Hold |
27,260
| – | – | 1.33% | 15 |
|
|
2021
Q2 | $3.73M | Buy |
27,260
+1
| +0% | +$130 | 1.32% | 12 |
|
|
2021
Q1 | $3.33M | Sell |
27,259
-1
| -0% | -$128 | 1.26% | 11 |
|
|
2020
Q4 | $3.62K | Sell |
27,260
-5,236
| -16% | -$630K | 0.46% | 13 |
|
|
2020
Q3 | $3.76M | Sell |
32,496
-8,664
| -21% | -$945K | 1.69% | 12 |
|
|
2020
Q2 | $3.75M | Buy |
41,160
+15,792
| +62% | +$1.22M | 1.77% | 12 |
|
|
2020
Q1 | $1.61M | Buy |
25,368
+288
| +1% | +$21.2K | 1.06% | 15 |
|
|
2019
Q4 | $1.84M | Sell |
25,080
-20,692
| -45% | -$1.33M | 1.03% | 21 |
|
|
2019
Q3 | $2.56M | Sell |
45,772
-7,212
| -14% | -$377K | 0.66% | 30 |
|
|
2019
Q2 | $2.62M | Buy |
52,984
+27,012
| +104% | +$1.32M | 0.56% | 38 |
|
|
2019
Q1 | $1.23M | Buy |
25,972
+432
| +2% | +$18.3K | 0.56% | 31 |
|
|
2018
Q4 | $1.01M | Sell |
25,540
-5,600
| -18% | -$271K | 0.62% | 23 |
|
|
2018
Q3 | $1.76M | Buy |
31,140
+880
| +3% | +$45.8K | 0.61% | 50 |
|
|
2018
Q2 | $1.4M | Buy |
30,260
+500
| +2% | +$22.7K | 0.52% | 51 |
|
|
2018
Q1 | $1.25M | Sell |
29,760
-128
| -0.4% | -$5.51K | 0.44% | 56 |
|
|
2017
Q4 | $1.26M | Buy |
29,888
+368
| +1% | +$15.4K | 0.39% | 53 |
|
|
2017
Q3 | $1.14M | Sell |
29,520
-5,600
| -16% | -$217K | 0.82% | 11 |
|
|
2017
Q2 | $1.26K | Hold |
35,120
| – | – | 0.27% | 10 |
|
|
2017
Q1 | $1.26M | Hold |
35,120
| – | – | 1.05% | 10 |
|
|
2016
Q4 | $1.02M | Hold |
35,120
| – | – | 0.95% | 11 |
|
|
2016
Q3 | $992 | Hold |
35,120
| – | – | 0.6% | 12 |
|
|
2016
Q2 | $839K | Sell |
35,120
-124
| -0.4% | -$3.08K | 0.99% | 11 |
|
|
2016
Q1 | $960K | Hold |
35,244
| – | – | 1.17% | 11 |
|
|
2015
Q4 | $927K | Sell |
35,244
-348
| -1% | -$9.95K | 1.02% | 14 |
|
|
2015
Q3 | $981K | Sell |
35,592
-7,016
| -16% | -$206K | 1.38% | 9 |
|
|
2015
Q2 | $1.34K | Buy |
42,608
+6,960
| +20% | +$223K | 1.32% | 10 |
|
|
2015
Q1 | $1.11M | Hold |
35,648
| – | – | 1.37% | 9 |
|
|
2014
Q4 | $983K | Buy |
35,648
+80
| +0.2% | +$2.18K | 0.58% | 11 |
|
|
2014
Q3 | $895K | Hold |
35,568
| – | – | 0.44% | 15 |
|
|
2014
Q2 | $826K | Buy |
+35,568
| New | +$757K | 0.4% | 21 |
|
Other funds holding AAPL
Syntal Capital Partners's AAPL Position: Q4 2023 in Review
Syntal Capital Partners sold out of Apple (AAPL) in Q4 2023, closing a stake of 25,822 shares — an estimated $4.42M sold.
Syntal Capital Partners first reported a position in AAPL in Q2 2014 and held it in 38 quarters. The position peaked at $5.02M in Q2 2023. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Syntal Capital Partners reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
- Syntal Capital Partners sold 25,822 Apple shares in Q4 2023, an estimated $4.42M.
- Syntal Capital Partners first reported a position in Apple in Q2 2014 and held it in 38 quarters.
- Syntal Capital Partners's Apple position peaked at $5.02M in Q2 2023.
- 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.