1832 Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530M | Sell |
2,582,340
-1,422,627
| -36% | -$292M | 0.41% | 25 |
|
|
2025
Q1 | $890M | Sell |
4,004,967
-740,273
| -16% | -$164M | 0.81% | 11 |
|
|
2024
Q4 | $1.19B | Buy |
4,745,240
+206,282
| +5% | +$51.7M | 1.01% | 8 |
|
|
2024
Q3 | $1.06B | Sell |
4,538,958
-1,399,783
| -24% | -$326M | 0.8% | 10 |
|
|
2024
Q2 | $1.25B | Buy |
5,938,741
+3,183,171
| +116% | +$670M | 1.02% | 6 |
|
|
2024
Q1 | $473M | Sell |
2,755,570
-1,866,453
| -40% | -$320M | 0.28% | 29 |
|
|
2023
Q4 | $890M | Buy |
4,622,023
+590,340
| +15% | +$114M | 1.28% | 11 |
|
|
2023
Q3 | $690M | Sell |
4,031,683
-1,869,469
| -32% | -$320M | 0.98% | 16 |
|
|
2023
Q2 | $1.14B | Sell |
5,901,152
-240,889
| -4% | -$46.7M | 1.36% | 4 |
|
|
2023
Q1 | $1.01B | Buy |
6,142,041
+2,502,371
| +69% | +$413M | 1.47% | 7 |
|
|
2022
Q4 | $473M | Sell |
3,639,670
-764,178
| -17% | -$99.3M | 0.79% | 26 |
|
|
2022
Q3 | $609M | Sell |
4,403,848
-243,445
| -5% | -$33.6M | 1.13% | 16 |
|
|
2022
Q2 | $635M | Sell |
4,647,293
-3,341,115
| -42% | -$457M | 1.11% | 16 |
|
|
2022
Q1 | $1.38B | Sell |
7,988,408
-52,185
| -0.6% | -$8.99M | 1.96% | 4 |
|
|
2021
Q4 | $1.46B | Buy |
8,040,593
+3,930,293
| +96% | +$713M | 2.58% | 4 |
|
|
2021
Q3 | $597M | Sell |
4,110,300
-1,071,576
| -21% | -$156M | 1.12% | 19 |
|
|
2021
Q2 | $712M | Buy |
5,181,876
+1,365,875
| +36% | +$188M | 1.38% | 12 |
|
|
2021
Q1 | $466M | Sell |
3,816,001
-2,195,335
| -37% | -$268M | 1.01% | 22 |
|
|
2020
Q4 | $812M | Buy |
6,011,336
+1,716,905
| +40% | +$232M | 1.9% | 8 |
|
|
2020
Q3 | $499M | Buy |
4,294,431
+2,349,795
| +121% | +$273M | 1.3% | 16 |
|
|
2020
Q2 | $714M | Buy |
1,944,636
+327,350
| +20% | +$120M | 2.14% | 8 |
|
|
2020
Q1 | $418M | Buy |
1,617,286
+377,393
| +30% | +$97.5M | 1.51% | 16 |
|
|
2019
Q4 | $367M | Sell |
1,239,893
-267,335
| -18% | -$79.2M | 1.12% | 24 |
|
|
2019
Q3 | $334M | Buy |
1,507,228
+105,476
| +8% | +$23.3M | 1.06% | 24 |
|
|
2019
Q2 | $283M | Sell |
1,401,752
-290,474
| -17% | -$58.6M | 0.91% | 30 |
|
|
2019
Q1 | $324M | Buy |
1,692,226
+262,248
| +18% | +$50.2M | 1.1% | 25 |
|
|
2018
Q4 | $228M | Sell |
1,429,978
-209,005
| -13% | -$33.4M | 0.9% | 32 |
|
|
2018
Q3 | $374M | Sell |
1,638,983
-103,037
| -6% | -$23.5M | 1.22% | 23 |
|
|
2018
Q2 | $326M | Buy |
1,742,020
+227,508
| +15% | +$42.6M | 1.1% | 27 |
|
|
2018
Q1 | $258M | Sell |
1,514,512
-465,036
| -23% | -$79.2M | 0.95% | 31 |
|
|
2017
Q4 | $336M | Buy |
1,979,548
+265,488
| +15% | +$45.1M | 1.09% | 28 |
|
|
2017
Q3 | $259M | Sell |
1,714,060
-222,768
| -12% | -$33.7M | 0.91% | 33 |
|
|
2017
Q2 | $282M | Sell |
1,936,828
-228,366
| -11% | -$33.2M | 1.27% | 19 |
|
|
2017
Q1 | $314M | Sell |
2,165,194
-3,476,053
| -62% | -$504M | 1.12% | 23 |
|
|
2016
Q4 | $641M | Buy |
5,641,247
+3,552,960
| +170% | +$404M | 1.08% | 22 |
|
|
2016
Q3 | $238M | Buy |
2,088,287
+1,463,933
| +234% | +$167M | 0.89% | 26 |
|
|
2016
Q2 | $61.5M | Buy |
624,354
+245,470
| +65% | +$24.2M | 0.24% | 99 |
|
|
2016
Q1 | $62.1M | Sell |
378,884
-36,702
| -9% | -$6.01M | 0.15% | 139 |
|
|
2015
Q4 | $44.5M | Buy |
415,586
+177,040
| +74% | +$19M | 0.19% | 121 |
|
|
2015
Q3 | $26.4M | Sell |
238,546
-1,582,819
| -87% | -$175M | 0.11% | 162 |
|
|
2015
Q2 | $228M | Buy |
1,821,365
+90,566
| +5% | +$11.3M | 0.77% | 36 |
|
|
2015
Q1 | $216M | Sell |
1,730,799
-49,785
| -3% | -$6.2M | 0.81% | 36 |
|
|
2014
Q4 | $196M | Buy |
1,780,584
+473,375
| +36% | +$52M | 0.61% | 40 |
|
|
2014
Q3 | $131M | Sell |
1,307,209
-88,079
| -6% | -$8.85M | 0.43% | 63 |
|
|
2014
Q2 | $129M | Buy |
1,395,288
+1,198,576
| +609% | +$111M | 0.41% | 62 |
|
|
2014
Q1 | $105M | Buy |
196,712
+134,978
| +219% | +$72.4M | 0.36% | 76 |
|
|
2013
Q4 | $34.6M | Buy |
+61,734
| New | +$34.6M | 0.13% | 156 |
|
|
2013
Q3 | – | Sell |
-40,910
| Closed | -$16.2M | – | 371 |
|
|
2013
Q2 | $16.2M | Buy |
+40,910
| New | +$16.2M | 0.07% | 183 |
|