WealthSource Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $28.7M | Sell |
148,927
-6,622
| -4% | -$1.22M | 1.87% | 10 |
|
|
2023
Q3 | $26.6M | Sell |
155,549
-15,630
| -9% | -$2.87M | 1.82% | 11 |
|
|
2023
Q2 | $33.2M | Sell |
171,179
-5,924
| -3% | -$1.03M | 2.19% | 9 |
|
|
2023
Q1 | $29.2M | Sell |
177,103
-12,271
| -6% | -$1.81M | 1.98% | 11 |
|
|
2022
Q4 | $24.6M | Sell |
189,374
-25,173
| -12% | -$3.6M | 1.74% | 10 |
|
|
2022
Q3 | $29.6M | Sell |
214,547
-17,826
| -8% | -$2.8M | 2.2% | 8 |
|
|
2022
Q2 | $31.8M | Sell |
232,373
-59,615
| -20% | -$9.03M | 2.32% | 6 |
|
|
2022
Q1 | $51M | Buy |
291,988
+109,181
| +60% | +$18.4M | 3.44% | 5 |
|
|
2021
Q4 | $32.5M | Sell |
182,807
-8,928
| -5% | -$1.41M | 2.59% | 7 |
|
|
2021
Q3 | $27.1M | Sell |
191,735
-8,994
| -4% | -$1.32M | 2.37% | 8 |
|
|
2021
Q2 | $27.5M | Sell |
200,729
-2,514
| -1% | -$326K | 2.44% | 9 |
|
|
2021
Q1 | $24.8M | Buy |
203,243
+15,264
| +8% | +$1.96M | 2.48% | 10 |
|
|
2020
Q4 | $24.9M | Sell |
187,979
-25,354
| -12% | -$3.05M | 2.91% | 8 |
|
|
2020
Q3 | $24.7M | Sell |
213,333
-12,783
| -6% | -$1.39M | 3.3% | 8 |
|
|
2020
Q2 | $20.6M | Sell |
226,116
-10,456
| -4% | -$810K | 2.97% | 8 |
|
|
2020
Q1 | $15M | Sell |
236,572
-16,684
| -7% | -$1.23M | 2.37% | 12 |
|
|
2019
Q4 | $18.6M | Sell |
253,256
-9,680
| -4% | -$623K | 2.44% | 9 |
|
|
2019
Q3 | $14.7M | Buy |
262,936
+2,768
| +1% | +$145K | 2.21% | 4 |
|
|
2019
Q2 | $12.9M | Buy |
260,168
+57,384
| +28% | +$2.8M | 2.03% | 4 |
|
|
2019
Q1 | $9.63M | Buy |
202,784
+40,288
| +25% | +$1.71M | 2.18% | 3 |
|
|
2018
Q4 | $6.41M | Buy |
162,496
+188
| +0.1% | +$9.11K | 1.84% | 8 |
|
|
2018
Q3 | $9.16M | Buy |
162,308
+8,628
| +6% | +$449K | 2.39% | 4 |
|
|
2018
Q2 | $7.11M | Buy |
153,680
+13,400
| +10% | +$608K | 1.99% | 8 |
|
|
2018
Q1 | $5.88M | Buy |
140,280
+21,828
| +18% | +$940K | 1.79% | 11 |
|
|
2017
Q4 | $5.01M | Buy |
118,452
+500
| +0.4% | +$20.9K | 1.55% | 12 |
|
|
2017
Q3 | $4.54M | Sell |
117,952
-816
| -0.7% | -$31.7K | 1.5% | 11 |
|
|
2017
Q2 | $4.28M | Sell |
118,768
-3,036
| -2% | -$112K | 1.46% | 10 |
|
|
2017
Q1 | $4.38M | Buy |
121,804
+6,044
| +5% | +$199K | 1.61% | 9 |
|
|
2016
Q4 | $3.35M | Sell |
115,760
-11,956
| -9% | -$339K | 1.41% | 17 |
|
|
2016
Q3 | $3.61M | Sell |
127,716
-117,192
| -48% | -$3.1M | 1.32% | 15 |
|
|
2016
Q2 | $5.85M | Sell |
244,908
-4,716
| -2% | -$117K | 2.18% | 7 |
|
|
2016
Q1 | $6.8M | Buy |
+249,624
| New | +$6.22M | 2.78% | 7 |
|
Other funds holding AAPL
WealthSource Partners's AAPL Position: Q4 2023 in Review
WealthSource Partners reduced its Apple (AAPL) stake by 4.3% in Q4 2023, selling an estimated $1.22M and leaving 148,927 shares worth $28.7M. The position accounts for 1.87% of the portfolio, ranked #10.
WealthSource Partners first reported a position in AAPL in Q1 2016 and has held it in 32 quarters since. The position peaked at $51M in Q1 2022. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- WealthSource Partners held 148,927 shares of Apple worth $28.7M as of Q4 2023.
- WealthSource Partners sold 6,622 Apple shares in Q4 2023, an estimated $1.22M.
- Apple made up 1.87% of WealthSource Partners's portfolio in Q4 2023, its #10 holding.
- WealthSource Partners first reported a position in Apple in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Apple position peaked at $51M in Q1 2022.
- 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.