United Maritime Capital’s Apple AAPL Stock Holding History

United Maritime Capital’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
2022 Q3	$1.46M	Buy	10,568 +9,068	+605%	+$1.42M	9.6%	3
2022 Q2	$205K	Sell	1,500 -1,250	-45%	-$189K	1.87%	17
2022 Q1	$480K	Sell	2,750 -5,900	-68%	-$992K	1.32%	15
2021 Q4	$1.54M	Sell	8,650 -1,350	-14%	-$213K	1.77%	15
2021 Q3	$1.42M	Sell	10,000 -9,250	-48%	-$1.36M	1.58%	15
2021 Q2	$2.64M	Sell	19,250 -4,250	-18%	-$551K	2%	11
2021 Q1	$2.87M	Buy	23,500 +7,000	+42%	+$899K	2.37%	9
2020 Q4	$2.19M	Buy	+16,500	New	+$1.98M	1.89%	13

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

United Maritime Capital's AAPL Position: Q3 2022 in Review

United Maritime Capital increased its Apple (AAPL) stake by 605% in Q3 2022, buying an estimated $1.42M and bringing the position to 10,568 shares worth $1.46M. The position accounts for 9.6% of the portfolio, ranked #3.

United Maritime Capital first reported a position in AAPL in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.87M in Q1 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

United Maritime Capital held 10,568 shares of Apple worth $1.46M as of Q3 2022.
United Maritime Capital bought 9,068 Apple shares in Q3 2022, an estimated $1.42M.
Apple made up 9.6% of United Maritime Capital's portfolio in Q3 2022, its #3 holding.
United Maritime Capital first reported a position in Apple in Q4 2020 and has held it in 8 quarters since.
United Maritime Capital's Apple position peaked at $2.87M in Q1 2021.
4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.