Telemus Capital’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 | $43.9M | Sell |
228,052
-8,141
| -3% | -$1.5M | 3.62% | 4 |
|
|
2023
Q3 | $40.4M | Sell |
236,193
-9,634
| -4% | -$1.77M | 3.74% | 4 |
|
|
2023
Q2 | $47.7M | Sell |
245,827
-9,009
| -4% | -$1.57M | 4.03% | 1 |
|
|
2023
Q1 | $42M | Buy |
254,836
+1,015
| +0.4% | +$150K | 3.7% | 2 |
|
|
2022
Q4 | $32.9M | Sell |
253,821
-862
| -0.3% | -$123K | 3% | 3 |
|
|
2022
Q3 | $35.2M | Buy |
254,683
+2,416
| +1% | +$379K | 3.62% | 2 |
|
|
2022
Q2 | $34.5M | Sell |
252,267
-11,922
| -5% | -$1.81M | 3.34% | 1 |
|
|
2022
Q1 | $46.1M | Sell |
264,189
-6,823
| -3% | -$1.15M | 4.03% | 1 |
|
|
2021
Q4 | $48.1M | Sell |
271,012
-1,934
| -0.7% | -$306K | 3.88% | 1 |
|
|
2021
Q3 | $38.6M | Sell |
272,946
-92,958
| -25% | -$13.7M | 3.27% | 3 |
|
|
2021
Q2 | $50.1M | Sell |
365,904
-8,713
| -2% | -$1.13M | 3.61% | 2 |
|
|
2021
Q1 | $47.2M | Sell |
374,617
-54,798
| -13% | -$7.03M | 3.25% | 2 |
|
|
2020
Q4 | $57M | Sell |
429,415
-57,774
| -12% | -$6.95M | 4.24% | 2 |
|
|
2020
Q3 | $58M | Sell |
487,189
-5,123
| -1% | -$559K | 4.25% | 2 |
|
|
2020
Q2 | $47.2M | Buy |
492,312
+13,008
| +3% | +$1.01M | 3.73% | 3 |
|
|
2020
Q1 | $38.1M | Buy |
479,304
+79,504
| +20% | +$5.85M | 3.12% | 4 |
|
|
2019
Q4 | $29.4M | Sell |
399,800
-14,332
| -3% | -$922K | 2.27% | 7 |
|
|
2019
Q3 | $23.2M | Sell |
414,132
-4,000
| -1% | -$209K | 1.86% | 9 |
|
|
2019
Q2 | $20.2M | Sell |
418,132
-83,860
| -17% | -$4.09M | 1.79% | 10 |
|
|
2019
Q1 | $23.8M | Sell |
501,992
-22,992
| -4% | -$975K | 1.81% | 10 |
|
|
2018
Q4 | $20.7M | Buy |
524,984
+7,844
| +2% | +$380K | 1.67% | 11 |
|
|
2018
Q3 | $29.2M | Sell |
517,140
-70,028
| -12% | -$3.65M | 2.18% | 6 |
|
|
2018
Q2 | $27.2M | Buy |
587,168
+1,380
| +0.2% | +$62.6K | 2.1% | 6 |
|
|
2018
Q1 | $24.6M | Buy |
585,788
+22,048
| +4% | +$949K | 1.97% | 7 |
|
|
2017
Q4 | $23.9M | Buy |
563,740
+229,080
| +68% | +$9.57M | 1.84% | 6 |
|
|
2017
Q3 | $12.9M | Sell |
334,660
-100,776
| -23% | -$3.91M | 1.47% | 10 |
|
|
2017
Q2 | $15.7M | Sell |
435,436
-13,608
| -3% | -$503K | 1.58% | 7 |
|
|
2017
Q1 | $16.1M | Buy |
449,044
+78,628
| +21% | +$2.59M | 1.67% | 7 |
|
|
2016
Q4 | $10.7M | Sell |
370,416
-82,532
| -18% | -$2.34M | 1.46% | 6 |
|
|
2016
Q3 | $12.8M | Buy |
452,948
+3,428
| +0.8% | +$90.7K | 1.43% | 9 |
|
|
2016
Q2 | $10.7M | Sell |
449,520
-25,744
| -5% | -$640K | 1.33% | 11 |
|
|
2016
Q1 | $12.9M | Buy |
475,264
+268,052
| +129% | +$6.68M | 2.15% | 4 |
|
|
2015
Q4 | $5.45M | Buy |
207,212
+14,880
| +8% | +$425K | 1.48% | 20 |
|
|
2015
Q3 | $5.3M | Buy |
192,332
+6,248
| +3% | +$183K | 1.38% | 16 |
|
|
2015
Q2 | $5.83M | Sell |
186,084
-5,392
| -3% | -$172K | 1.47% | 15 |
|
|
2015
Q1 | $5.96M | Sell |
191,476
-13,248
| -6% | -$400K | 1.44% | 13 |
|
|
2014
Q4 | $5.65M | Sell |
204,724
-624
| -0.3% | -$17K | 1.36% | 18 |
|
|
2014
Q3 | $5.17M | Sell |
205,348
-2,412
| -1% | -$59.2K | 1.4% | 18 |
|
|
2014
Q2 | $4.83M | Sell |
207,760
-4,872
| -2% | -$104K | 1.27% | 18 |
|
|
2014
Q1 | $4.08M | Buy |
212,632
+2,604
| +1% | +$49.5K | 1.12% | 20 |
|
|
2013
Q4 | $4.21M | Sell |
210,028
-17,780
| -8% | -$336K | 1.21% | 18 |
|
|
2013
Q3 | $3.88M | Buy |
+227,808
| New | +$3.78M | 1.15% | 19 |
|
Other funds holding AAPL
Telemus Capital's AAPL Position: Q4 2023 in Review
Telemus Capital reduced its Apple (AAPL) stake by 3.4% in Q4 2023, selling an estimated $1.5M and leaving 228,052 shares worth $43.9M. The position accounts for 3.62% of the portfolio, ranked #4.
Telemus Capital first reported a position in AAPL in Q3 2013 and has held it in 42 quarters since. The position peaked at $58M in Q3 2020. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Telemus Capital held 228,052 shares of Apple worth $43.9M as of Q4 2023.
- Telemus Capital sold 8,141 Apple shares in Q4 2023, an estimated $1.5M.
- Apple made up 3.62% of Telemus Capital's portfolio in Q4 2023, its #4 holding.
- Telemus Capital first reported a position in Apple in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Apple position peaked at $58M in Q3 2020.
- 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.