Vigilant Capital Management’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 | $58.6M | Sell |
302,295
-4,085
| -1% | -$712K | 4.38% | 1 |
|
|
2023
Q1 | $50.5M | Buy |
306,380
+3,174
| +1% | +$468K | 4.1% | 1 |
|
|
2022
Q4 | $39.4M | Buy |
303,206
+5,321
| +2% | +$760K | 3.37% | 6 |
|
|
2022
Q3 | $41.2M | Sell |
297,885
-8,140
| -3% | -$1.28M | 3.87% | 2 |
|
|
2022
Q2 | $41.8M | Sell |
306,025
-1,187
| -0.4% | -$180K | 3.61% | 2 |
|
|
2022
Q1 | $53.6M | Sell |
307,212
-7,259
| -2% | -$1.22M | 4.1% | 1 |
|
|
2021
Q4 | $55.8M | Buy |
314,471
+8,840
| +3% | +$1.4M | 3.91% | 1 |
|
|
2021
Q3 | $43.2M | Sell |
305,631
-2,851
| -0.9% | -$420K | 3.46% | 1 |
|
|
2021
Q2 | $42.3M | Buy |
308,482
+3,901
| +1% | +$505K | 3.42% | 2 |
|
|
2021
Q1 | $37.2M | Sell |
304,581
-23,414
| -7% | -$3.01M | 3.31% | 2 |
|
|
2020
Q4 | $43.5M | Sell |
327,995
-14,235
| -4% | -$1.71M | 4.17% | 1 |
|
|
2020
Q3 | $39.6M | Sell |
342,230
-26,498
| -7% | -$2.89M | 4.34% | 1 |
|
|
2020
Q2 | $33.6M | Sell |
368,728
-24,264
| -6% | -$1.88M | 4.09% | 2 |
|
|
2020
Q1 | $25M | Sell |
392,992
-47,828
| -11% | -$3.52M | 3.65% | 2 |
|
|
2019
Q4 | $32.4M | Sell |
440,820
-34,120
| -7% | -$2.2M | 3.75% | 1 |
|
|
2019
Q3 | $26.6M | Sell |
474,940
-7,848
| -2% | -$410K | 3.46% | 1 |
|
|
2019
Q2 | $23.9M | Sell |
482,788
-25,872
| -5% | -$1.26M | 3.19% | 2 |
|
|
2019
Q1 | $24.2M | Buy |
508,660
+5,296
| +1% | +$225K | 3.37% | 1 |
|
|
2018
Q4 | $19.9M | Sell |
503,364
-3,912
| -0.8% | -$190K | 3.15% | 4 |
|
|
2018
Q3 | $28.6M | Buy |
507,276
+14,772
| +3% | +$769K | 3.82% | 2 |
|
|
2018
Q2 | $22.8M | Buy |
492,504
+8,516
| +2% | +$386K | 3.3% | 4 |
|
|
2018
Q1 | $20.3M | Buy |
483,988
+16,608
| +4% | +$715K | 2.89% | 5 |
|
|
2017
Q4 | $19.8M | Buy |
467,380
+77,296
| +20% | +$3.23M | 2.6% | 5 |
|
|
2017
Q3 | $15M | Buy |
390,084
+31,996
| +9% | +$1.24M | 2.24% | 6 |
|
|
2017
Q2 | $12.9M | Buy |
358,088
+2,672
| +0.8% | +$98.8K | 2.1% | 8 |
|
|
2017
Q1 | $12.8M | Sell |
355,416
-11,264
| -3% | -$371K | 2.22% | 8 |
|
|
2016
Q4 | $10.6M | Sell |
366,680
-2,088
| -0.6% | -$59.2K | 1.87% | 12 |
|
|
2016
Q3 | $10.4M | Sell |
368,768
-5,388
| -1% | -$143K | 1.85% | 14 |
|
|
2016
Q2 | $8.94M | Sell |
374,156
-25,276
| -6% | -$628K | 1.71% | 16 |
|
|
2016
Q1 | $10.9M | Sell |
399,432
-40,808
| -9% | -$1.02M | 2.18% | 11 |
|
|
2015
Q4 | $11.6M | Sell |
440,240
-13,828
| -3% | -$395K | 2.35% | 10 |
|
|
2015
Q3 | $12.5M | Sell |
454,068
-2,572
| -0.6% | -$75.4K | 2.5% | 9 |
|
|
2015
Q2 | $14.3M | Buy |
456,640
+23,056
| +5% | +$737K | 2.59% | 6 |
|
|
2015
Q1 | $13.5M | Sell |
433,584
-592
| -0.1% | -$17.9K | 2.54% | 7 |
|
|
2014
Q4 | $12M | Sell |
434,176
-5,188
| -1% | -$141K | 2.37% | 9 |
|
|
2014
Q3 | $11.1M | Sell |
439,364
-14,696
| -3% | -$361K | 2.4% | 8 |
|
|
2014
Q2 | $10.5M | Sell |
454,060
-41,372
| -8% | -$880K | 2.34% | 10 |
|
|
2014
Q1 | $9.5M | Buy |
495,432
+588
| +0.1% | +$11.2K | 2.24% | 13 |
|
|
2013
Q4 | $9.91M | Buy |
494,844
+16,296
| +3% | +$308K | 2.42% | 7 |
|
|
2013
Q3 | $8.15M | Sell |
478,548
-23,576
| -5% | -$391K | 2.31% | 10 |
|
|
2013
Q2 | $7.11M | Buy |
+502,124
| New | +$7.72M | 2.12% | 14 |
|
Other funds holding AAPL
Vigilant Capital Management's AAPL Position: Q2 2023 in Review
Vigilant Capital Management reduced its Apple (AAPL) stake by 1.3% in Q2 2023, selling an estimated $712K and leaving 302,295 shares worth $58.6M. The position accounts for 4.38% of the portfolio, ranked #1.
Vigilant Capital Management first reported a position in AAPL in Q2 2013 and has held it in 41 quarters since. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- Vigilant Capital Management held 302,295 shares of Apple worth $58.6M as of Q2 2023.
- Vigilant Capital Management sold 4,085 Apple shares in Q2 2023, an estimated $712K.
- Apple made up 4.38% of Vigilant Capital Management's portfolio in Q2 2023, its #1 holding.
- Vigilant Capital Management first reported a position in Apple in Q2 2013 and has held it in 41 quarters since.
- 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.