THWM
AAPL icon

Taylor Hoffman Wealth Management’s Apple AAPL Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$21M Buy
96,701
+287
+0.3% +$53.5K 8.54% 1
2024
Q1 		$16.5M Sell
96,414
-2,042
-2% -$371K 7.02% 1
2023
Q4 		$19M Sell
98,456
-1,863
-2% -$344K 8.55% 1
2023
Q3 		$17.2M Sell
100,319
-89
-0.1% -$16.3K 8.85% 1
2023
Q2 		$19.5M Sell
100,408
-821
-0.8% -$143K 9.73% 1
2023
Q1 		$16.7M Buy
101,229
+1,801
+2% +$266K 9.15% 1
2022
Q4 		$12.9M Sell
99,428
-961
-1% -$137K 7.91% 1
2022
Q3 		$13.9M Sell
100,389
-714
-0.7% -$112K 7.27% 1
2022
Q2 		$14M Sell
101,103
-4,028
-4% -$610K 6.89% 1
2022
Q1 		$18.4M Sell
105,131
-290
-0.3% -$48.8K 7.36% 1
2021
Q4 		$18.7M Sell
105,421
-3,357
-3% -$531K 7.12% 1
2021
Q3 		$15.5M Buy
108,778
+682
+0.6% +$100K 6.66% 1
2021
Q2 		$14.8M Sell
108,096
-3,370
-3% -$437K 6.38% 1
2021
Q1 		$13.6M Sell
111,466
-5,420
-5% -$696K 6.23% 1
2020
Q4 		$15.5M Sell
116,886
-1,084
-0.9% -$130K 7.91% 1
2020
Q3 		$13.7M Sell
117,970
-26,782
-19% -$2.92M 8.04% 1
2020
Q2 		$13.2M Buy
144,752
+86,492
+148% +$6.7M 8.28% 1
2020
Q1 		$3.7M Sell
58,260
-109,360
-65% -$8.04M 3.56% 1
2019
Q4 		$12.3M Buy
167,620
+2,488
+2% +$160K 7.94% 1
2019
Q3 		$9.25M Buy
165,132
+116,700
+241% +$6.1M 6.57% 1
2019
Q2 		$2.4M Sell
48,432
-109,136
-69% -$5.32M 1.93% 11
2019
Q1 		$7.48M Buy
157,568
+20,180
+15% +$856K 5.54% 1
2018
Q4 		$5.42M Buy
137,388
+1,704
+1% +$82.6K 4.85% 1
2018
Q3 		$7.66M Buy
135,684
+20
+0% +$1.04K 6.05% 1
2018
Q2 		$6.28M Hold
135,664
– – 5.43% 1
2018
Q1 		$5.69M Hold
135,664
– – 5.21% 1
2017
Q4 		$5.74M Buy
+135,664
New +$5.67M 5.49% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Taylor Hoffman Wealth Management's AAPL Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Apple (AAPL) stake by 0.3% in Q2 2024, buying an estimated $53.5K and bringing the position to 96,701 shares worth $21M. The position accounts for 8.54% of the portfolio, ranked #1.

Taylor Hoffman Wealth Management first reported a position in AAPL in Q4 2017 and has held it in 27 quarters since. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Taylor Hoffman Wealth Management held 96,701 shares of Apple worth $21M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 287 Apple shares in Q2 2024, an estimated $53.5K.
  • Apple made up 8.54% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #1 holding.
  • Taylor Hoffman Wealth Management first reported a position in Apple in Q4 2017 and has held it in 27 quarters since.
  • 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.