Thomas White International’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.94M | Buy |
30,635
+2,454
| +9% | +$428K | 1.24% | 18 |
|
|
2023
Q1 | $4.65M | Hold |
28,181
| – | – | 0.98% | 25 |
|
|
2022
Q4 | $3.66M | Hold |
28,181
| – | – | 0.81% | 32 |
|
|
2022
Q3 | $3.9M | Sell |
28,181
-22
| -0.1% | -$3.45K | 0.91% | 25 |
|
|
2022
Q2 | $3.86M | Hold |
28,203
| – | – | 0.77% | 33 |
|
|
2022
Q1 | $4.92M | Hold |
28,203
| – | – | 0.83% | 38 |
|
|
2021
Q4 | $5.01M | Hold |
28,203
| – | – | 0.79% | 38 |
|
|
2021
Q3 | $3.99M | Sell |
28,203
-17
| -0.1% | -$2.5K | 0.58% | 54 |
|
|
2021
Q2 | $3.87M | Hold |
28,220
| – | – | 0.53% | 57 |
|
|
2021
Q1 | $3.45M | Sell |
28,220
-14,252
| -34% | -$1.83M | 0.51% | 55 |
|
|
2020
Q4 | $5.64M | Buy |
42,472
+1,416
| +3% | +$170K | 0.88% | 28 |
|
|
2020
Q3 | $4.75M | Hold |
41,056
| – | – | 0.88% | 23 |
|
|
2020
Q2 | $3.74M | Hold |
41,056
| – | – | 0.74% | 28 |
|
|
2020
Q1 | $2.61M | Sell |
41,056
-800
| -2% | -$58.8K | 0.58% | 35 |
|
|
2019
Q4 | $3.07M | Buy |
41,856
+7,768
| +23% | +$500K | 0.51% | 48 |
|
|
2019
Q3 | $1.91M | Hold |
34,088
| – | – | 0.35% | 94 |
|
|
2019
Q2 | $1.69M | Hold |
34,088
| – | – | 0.3% | 99 |
|
|
2019
Q1 | $1.62M | Buy |
34,088
+340
| +1% | +$14.4K | 0.29% | 106 |
|
|
2018
Q4 | $1.33M | Sell |
33,748
-388
| -1% | -$18.8K | 0.26% | 111 |
|
|
2018
Q3 | $1.93M | Buy |
34,136
+26,136
| +327% | +$1.36M | 0.32% | 96 |
|
|
2018
Q2 | $370K | Hold |
8,000
| – | – | 0.06% | 202 |
|
|
2018
Q1 | $336K | Sell |
8,000
-172
| -2% | -$7.41K | 0.06% | 201 |
|
|
2017
Q4 | $345K | Sell |
8,172
-228
| -3% | -$9.53K | 0.06% | 204 |
|
|
2017
Q3 | $323K | Hold |
8,400
| – | – | 0.06% | 205 |
|
|
2017
Q2 | $302K | Hold |
8,400
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $301K | Sell |
8,400
-828
| -9% | -$27.3K | 0.04% | 210 |
|
|
2016
Q4 | $268K | Sell |
9,228
-108
| -1% | -$3.06K | 0.04% | 198 |
|
|
2016
Q3 | $264K | Hold |
9,336
| – | – | 0.04% | 191 |
|
|
2016
Q2 | $223K | Sell |
9,336
-26,436
| -74% | -$657K | 0.03% | 184 |
|
|
2016
Q1 | $975K | Sell |
35,772
-124
| -0.3% | -$3.09K | 0.14% | 120 |
|
|
2015
Q4 | $945K | Sell |
35,896
-2,856
| -7% | -$81.6K | 0.13% | 116 |
|
|
2015
Q3 | $1.07M | Sell |
38,752
-33,076
| -46% | -$970K | 0.16% | 110 |
|
|
2015
Q2 | $2.25M | Buy |
+71,828
| New | +$2.3M | 0.3% | 79 |
|
Other funds holding AAPL
Thomas White International's AAPL Position: Q2 2023 in Review
Thomas White International increased its Apple (AAPL) stake by 8.7% in Q2 2023, buying an estimated $428K and bringing the position to 30,635 shares worth $5.94M. The position accounts for 1.24% of the portfolio, ranked #18.
Thomas White International first reported a position in AAPL in Q2 2015 and has held it in 33 quarters since. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- Thomas White International held 30,635 shares of Apple worth $5.94M as of Q2 2023.
- Thomas White International bought 2,454 Apple shares in Q2 2023, an estimated $428K.
- Apple made up 1.24% of Thomas White International's portfolio in Q2 2023, its #18 holding.
- Thomas White International first reported a position in Apple in Q2 2015 and has held it in 33 quarters since.
- 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.