BMSSC
B. Metzler seel. Sohn & Co’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $550M | Sell |
2,680,362
-2,039
| -0.1% | -$418K | 5.26% | 3 |
|
2025
Q1 | $596M | Buy |
2,682,401
+80,725
| +3% | +$17.9M | 6.14% | 2 |
|
2024
Q4 | $652M | Sell |
2,601,676
-81,188
| -3% | -$20.4M | 6.71% | 2 |
|
2024
Q3 | $625M | Sell |
2,682,864
-12,744
| -0.5% | -$2.97M | 6.22% | 2 |
|
2024
Q2 | $568M | Sell |
2,695,608
-15,193
| -0.6% | -$3.2M | 5.48% | 3 |
|
2024
Q1 | $472M | Buy |
2,710,801
+338,321
| +14% | +$58.9M | 5.21% | 2 |
|
2023
Q4 | $457M | Buy |
2,372,480
+39,847
| +2% | +$7.67M | 5.84% | 2 |
|
2023
Q3 | $399M | Sell |
2,332,633
-5,207
| -0.2% | -$891K | 6.02% | 2 |
|
2023
Q2 | $452M | Sell |
2,337,840
-34,703
| -1% | -$6.71M | 6.12% | 2 |
|
2023
Q1 | $390M | Buy |
2,372,543
+479,443
| +25% | +$78.9M | 6.07% | 2 |
|
2022
Q4 | $246M | Buy |
1,893,100
+69,640
| +4% | +$9.05M | 4.2% | 2 |
|
2022
Q3 | $252M | Sell |
1,823,460
-64,584
| -3% | -$8.93M | 4.58% | 2 |
|
2022
Q2 | $258M | Sell |
1,888,044
-93,507
| -5% | -$12.8M | 4.23% | 3 |
|
2022
Q1 | $346M | Buy |
1,981,551
+110,735
| +6% | +$19.3M | 4.63% | 3 |
|
2021
Q4 | $333M | Buy |
1,870,816
+130,622
| +8% | +$23.3M | 4.34% | 3 |
|
2021
Q3 | $246M | Buy |
1,740,194
+25,902
| +2% | +$3.67M | 3.57% | 5 |
|
2021
Q2 | $235M | Sell |
1,714,292
-22,060
| -1% | -$3.02M | 3.49% | 7 |
|
2021
Q1 | $212M | Buy |
1,736,352
+19,062
| +1% | +$2.33M | 3.48% | 7 |
|
2020
Q4 | $235M | Buy |
+1,717,290
| New | +$235M | 4.37% | 4 |
|