Banco de Sabadell’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.69M | Buy |
22,850
+102
| +0.4% | +$20.9K | 3.24% | 6 |
|
2025
Q1 | $5.06M | Buy |
22,748
+2,060
| +10% | +$458K | 3.85% | 2 |
|
2024
Q4 | $5.18M | Buy |
20,688
+325
| +2% | +$81.4K | 4.07% | 3 |
|
2024
Q3 | $4.75M | Sell |
20,363
-8,649
| -30% | -$2.02M | 3.56% | 2 |
|
2024
Q2 | $6.11M | Buy |
29,012
+1,980
| +7% | +$417K | 4.48% | 2 |
|
2024
Q1 | $4.63M | Sell |
27,032
-4,771
| -15% | -$818K | 3.45% | 2 |
|
2023
Q4 | $6.12M | Sell |
31,803
-3,157
| -9% | -$608K | 4.65% | 2 |
|
2023
Q3 | $5.98M | Sell |
34,960
-1,770
| -5% | -$303K | 5.19% | 2 |
|
2023
Q2 | $7.11M | Sell |
36,730
-2,130
| -5% | -$412K | 5.72% | 2 |
|
2023
Q1 | $6.39M | Buy |
38,860
+185
| +0.5% | +$30.4K | 5.33% | 2 |
|
2022
Q4 | $4.8M | Sell |
38,675
-1,703
| -4% | -$211K | 4.03% | 2 |
|
2022
Q3 | $5.6M | Sell |
40,378
-4,995
| -11% | -$693K | 4.63% | 2 |
|
2022
Q2 | $6.21M | Sell |
45,373
-24,421
| -35% | -$3.34M | 5.21% | 2 |
|
2022
Q1 | $12.3M | Buy |
69,794
+3,099
| +5% | +$544K | 7.1% | 1 |
|
2021
Q4 | $11.9M | Buy |
66,695
+30,353
| +84% | +$5.4M | 6.65% | 2 |
|
2021
Q3 | $5.14M | Sell |
36,342
-6,381
| -15% | -$903K | 3.46% | 4 |
|
2021
Q2 | $5.85M | Sell |
42,723
-256,164
| -86% | -$35M | 3.89% | 1 |
|
2021
Q1 | $36.3M | Sell |
298,887
-80,098
| -21% | -$9.71M | 3.74% | 2 |
|
2020
Q4 | $50.7M | Sell |
378,985
-68,409
| -15% | -$9.14M | 5.35% | 1 |
|
2020
Q3 | $51.5M | Sell |
447,394
-103,718
| -19% | -$11.9M | 5.79% | 1 |
|
2020
Q2 | $50.1M | Sell |
551,112
-27,772
| -5% | -$2.52M | 6.51% | 1 |
|
2020
Q1 | $36.7M | Buy |
578,884
+58,244
| +11% | +$3.69M | 5.79% | 1 |
|
2019
Q4 | $38.1M | Buy |
520,640
+57,856
| +13% | +$4.23M | 5.05% | 1 |
|
2019
Q3 | $25.6M | Sell |
462,784
-37,280
| -7% | -$2.06M | 3.57% | 3 |
|
2019
Q2 | $24.7M | Sell |
500,064
-60,984
| -11% | -$3.02M | 2.86% | 3 |
|
2019
Q1 | $26.5M | Sell |
561,048
-73,840
| -12% | -$3.49M | 3.47% | 2 |
|
2018
Q4 | $24.9M | Sell |
634,888
-20,652
| -3% | -$810K | 3.04% | 2 |
|
2018
Q3 | $36.9M | Buy |
655,540
+14,176
| +2% | +$799K | 4.04% | 1 |
|
2018
Q2 | $29.7M | Sell |
641,364
-3,232
| -0.5% | -$150K | 3.79% | 1 |
|
2018
Q1 | $27.2M | Buy |
644,596
+7,612
| +1% | +$322K | 3.28% | 4 |
|
2017
Q4 | $26.9M | Buy |
+636,984
| New | +$26.9M | 3.46% | 5 |
|