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TrinityPoint Wealth’s Apple AAPL Stock Holding History

TrinityPoint Wealth’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
Q4 		$37.8M Sell
151,096
-3,559
-2% -$839K 5.32% 1
2024
Q3 		$36M Sell
154,655
-1,336
-0.9% -$298K 5.18% 1
2024
Q2 		$32.9M Sell
155,991
-48
-0% -$8.95K 5.14% 1
2024
Q1 		$26.8M Sell
156,039
-15,459
-9% -$2.81M 4.43% 1
2023
Q4 		$33M Sell
171,498
-2,384
-1% -$440K 5.98% 1
2023
Q3 		$29.8M Sell
173,882
-1,823
-1% -$334K 5.93% 1
2023
Q2 		$34.1M Sell
175,705
-205
-0.1% -$35.7K 6.65% 1
2023
Q1 		$29M Sell
175,910
-596
-0.3% -$87.9K 6.21% 1
2022
Q4 		$22.9M Sell
176,506
-9,554
-5% -$1.37M 5.22% 1
2022
Q3 		$25.7M Sell
186,060
-8
-0% -$1.26K 5.88% 1
2022
Q2 		$25.4M Sell
186,068
-2,736
-1% -$414K 5.62% 1
2022
Q1 		$33M Sell
188,804
-1,381
-0.7% -$232K 5.97% 1
2021
Q4 		$33.8M Buy
190,185
+5,015
+3% +$793K 6% 1
2021
Q3 		$26.2M Buy
185,170
+4,975
+3% +$732K 5.01% 1
2021
Q2 		$24.7M Buy
180,195
+3,037
+2% +$394K 5.05% 1
2021
Q1 		$21.6M Sell
177,158
-3,405
-2% -$437K 5.04% 1
2020
Q4 		$25.8M Sell
180,563
-8,144
-4% -$980K 6.21% 1
2020
Q3 		$21.9M Sell
188,707
-28,337
-13% -$3.09M 6.07% 1
2020
Q2 		$19.8M Sell
217,044
-16
-0% -$1.24K 6.26% 1
2020
Q1 		$13.8M Sell
217,060
-17,116
-7% -$1.26M 5.47% 1
2019
Q4 		$17.2M Sell
234,176
-13,028
-5% -$838K 5.8% 1
2019
Q3 		$15.9M Buy
247,204
+22,984
+10% +$1.2M 5.54% 1
2019
Q2 		$11.7M Sell
224,220
-2,184
-1% -$106K 5.61% 2
2019
Q1 		$10.8M Buy
226,404
+22,948
+11% +$973K 5.28% 1
2018
Q4 		$8.02M Buy
+203,456
New +$9.86M 4.93% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrinityPoint Wealth's AAPL Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Apple (AAPL) stake by 2.3% in Q4 2024, selling an estimated $839K and leaving 151,096 shares worth $37.8M. The position accounts for 5.32% of the portfolio, ranked #1.

TrinityPoint Wealth first reported a position in AAPL in Q4 2018 and has held it in 25 quarters since. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • TrinityPoint Wealth held 151,096 shares of Apple worth $37.8M as of Q4 2024.
  • TrinityPoint Wealth sold 3,559 Apple shares in Q4 2024, an estimated $839K.
  • Apple made up 5.32% of TrinityPoint Wealth's portfolio in Q4 2024, its #1 holding.
  • TrinityPoint Wealth first reported a position in Apple in Q4 2018 and has held it in 25 quarters since.
  • 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.