SEC 13F Intelligence

Cribstone Capital Management, LLC / AAPL

Cribstone Capital Management, LLC’s Apple Inc Position

Does Cribstone Capital Management, LLC own Apple Inc (AAPL)? Yes42.3K shares worth $6M (+3.21% of its 13F portfolio) as of Q4 2022, up from 37.3K shares the prior filed quarter.

Position Value
$6M
Q4 2022
Shares
42.3K
% of Portfolio
+3.21%
Quarters Held
17
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $3MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202242.3K$6M+3.21%
Q3 202237.3K$5M+3.19%
Q2 202238.6K$5M+3.24%
Q1 202236.0K$6M+3.44%
Q4 202135.8K$6M+3.53%
Q3 202138.4K$5M+3.24%
Q2 202138.9K$5M+3.24%
Q1 202138.2K$5M+3.07%
Q4 202035.5K$5M+3.23%
Q3 202026.3K$3M+2.49%
Q2 20208.0K$3M+2.43%
Q1 20207.5K$2M+2.02%
Q4 20197.8K$2M+2.06%
Q3 201915.1K$3M+2.05%
Q2 201918.9K$4M+2.03%
Q1 201918.5K$4M+1.86%
Q4 201818.6K$3M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cribstone Capital Management, LLC’s full portfolio or all institutional holders of AAPL.