AIM
Alphinity Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,346,347
| Closed | -$521M | – | 31 |
|
|
2025
Q1 | $521M | Sell |
2,346,347
-3,015,432
| -56% | -$670M | 3.53% | 18 |
|
|
2024
Q4 | $1.34B | Buy |
5,361,779
+287,708
| +6% | +$72M | 7.3% | 1 |
|
|
2024
Q3 | $1.18B | Buy |
5,074,071
+2,379,734
| +88% | +$554M | 6.98% | 2 |
|
|
2024
Q2 | $567M | Buy |
+2,694,337
| New | +$567M | 4.18% | 11 |
|
|
2023
Q2 | – | Sell |
-97,536
| Closed | -$16.1M | – | 30 |
|
|
2023
Q1 | $16.1M | Buy |
97,536
+1,585
| +2% | +$261K | 0.36% | 22 |
|
|
2022
Q4 | $12.5M | Buy |
95,951
+860
| +0.9% | +$112K | 0.37% | 20 |
|
|
2022
Q3 | $13.1M | Sell |
95,091
-1,375,101
| -94% | -$190M | 0.42% | 17 |
|
|
2022
Q2 | $201M | Sell |
1,470,192
-1,074,579
| -42% | -$147M | 6.13% | 8 |
|
|
2022
Q1 | $444M | Buy |
2,544,771
+426,228
| +20% | +$74.4M | 10.34% | 1 |
|
|
2021
Q4 | $376M | Buy |
2,118,543
+624,354
| +42% | +$111M | 8.46% | 2 |
|
|
2021
Q3 | $211M | Buy |
+1,494,189
| New | +$211M | 7.87% | 2 |
|