Value Star Asset Management’s Apple AAPL Stock Holding History

Value Star Asset 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
2023 Q1	–	Sell	-4,000	Closed	-$520K	–	25
2022 Q4	$520K	Buy	+4,000	New	+$572K	0.41%	25
2021 Q4	–	Sell	-117,330	Closed	-$16.6B	–	31
2021 Q3	$16.6B	Sell	117,330 -96,500	-45%	-$14.2M	10.86%	3
2021 Q2	$29.3B	Hold	213,830	–	–	19.58%	2
2021 Q1	$26.1M	Buy	213,830 +120,550	+129%	+$15.5M	19.02%	2
2020 Q4	$12.4M	Buy	+93,280	New	+$11.2M	11.3%	2

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Value Star Asset Management's AAPL Position: Q4 2024 in Review

Value Star Asset Management sold out of Apple (AAPL) in Q4 2024, closing a stake of 12,000 shares — an estimated $2.8M sold.

Value Star Asset Management first reported a position in AAPL in Q3 2024 and held it in 1 quarter. The position peaked at $2.8M in Q3 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

Value Star Asset Management reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
Value Star Asset Management sold 12,000 Apple shares in Q4 2024, an estimated $2.8M.
Value Star Asset Management first reported a position in Apple in Q3 2024 and held it in 1 quarter.
Value Star Asset Management's Apple position peaked at $2.8M in Q3 2024.
5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Value Star Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.