Bank of Montreal’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7B | Buy |
27,791,939
+443,790
| +2% | +$91.1M | 2.67% | 4 |
|
|
2025
Q1 | $6.07B | Sell |
27,348,149
-3,246,712
| -11% | -$721M | 2.95% | 3 |
|
|
2024
Q4 | $7.66B | Sell |
30,594,861
-2,796,589
| -8% | -$700M | 3.57% | 3 |
|
|
2024
Q3 | $7.61B | Buy |
33,391,450
+432,488
| +1% | +$98.5M | 3.34% | 3 |
|
|
2024
Q2 | $16.5B | Buy |
32,958,962
+989,301
| +3% | +$495M | 4.78% | 3 |
|
|
2024
Q1 | $16B | Buy |
31,969,661
+414,030
| +1% | +$207M | 4.85% | 3 |
|
|
2023
Q4 | $15.8B | Buy |
31,555,631
+2,890,867
| +10% | +$1.45B | 4.78% | 3 |
|
|
2023
Q3 | $14.3B | Buy |
28,664,764
+1,012,532
| +4% | +$506M | 4.96% | 3 |
|
|
2023
Q2 | $13.8B | Buy |
27,652,232
+6,046,425
| +28% | +$3.02B | 4.78% | 3 |
|
|
2023
Q1 | $10.8B | Sell |
21,605,807
-1,133,428
| -5% | -$567M | 4.32% | 3 |
|
|
2022
Q4 | $11.4B | Buy |
22,739,235
+868,877
| +4% | +$434M | 4.93% | 3 |
|
|
2022
Q3 | $10.9M | Sell |
21,870,358
-6,789,527
| -24% | -$3.39M | 4.72% | 3 |
|
|
2022
Q2 | $14.3M | Buy |
28,659,885
+2,410,850
| +9% | +$1.21M | 6.65% | 2 |
|
|
2022
Q1 | $13.1B | Sell |
26,249,035
-6,480,247
| -20% | -$3.24B | 6.36% | 1 |
|
|
2021
Q4 | $6.71B | Sell |
32,729,282
-9,466,676
| -22% | -$1.94B | 3.57% | 2 |
|
|
2021
Q3 | $8.52B | Buy |
42,195,958
+4,880,709
| +13% | +$985M | 3.89% | 1 |
|
|
2021
Q2 | $7.53B | Sell |
37,315,249
-1,744,588
| -4% | -$352M | 3.75% | 1 |
|
|
2021
Q1 | $5.09B | Buy |
39,059,837
+5,752,124
| +17% | +$750M | 3.32% | 2 |
|
|
2020
Q4 | $4.3B | Buy |
33,307,713
+4,967,907
| +18% | +$641M | 2.84% | 2 |
|
|
2020
Q3 | $3.21B | Buy |
28,339,806
+21,227,808
| +298% | +$2.4B | 2.68% | 3 |
|
|
2020
Q2 | $2.72B | Buy |
7,111,998
+180,293
| +3% | +$69M | 2.48% | 4 |
|
|
2020
Q1 | $1.7B | Sell |
6,931,705
-1,854,704
| -21% | -$454M | 1.95% | 6 |
|
|
2019
Q4 | $2.58B | Buy |
8,786,409
+1,103,565
| +14% | +$324M | 1.94% | 5 |
|
|
2019
Q3 | $1.72B | Sell |
7,682,844
-223,276
| -3% | -$50M | 1.49% | 7 |
|
|
2019
Q2 | $1.56B | Sell |
7,906,120
-4,521,404
| -36% | -$895M | 1.32% | 7 |
|
|
2019
Q1 | $2.36B | Buy |
12,427,524
+3,209,321
| +35% | +$610M | 2.02% | 4 |
|
|
2018
Q4 | $1.45B | Sell |
9,218,203
-485,217
| -5% | -$76.5M | 1.37% | 7 |
|
|
2018
Q3 | $2.19B | Sell |
9,703,420
-2,676,904
| -22% | -$604M | 1.72% | 4 |
|
|
2018
Q2 | $2.29B | Buy |
12,380,324
+2,667,006
| +27% | +$494M | 1.89% | 5 |
|
|
2018
Q1 | $1.63B | Sell |
9,713,318
-284,595
| -3% | -$47.7M | 1.46% | 5 |
|
|
2017
Q4 | $1.69B | Sell |
9,997,913
-77,296
| -0.8% | -$13.1M | 1.47% | 5 |
|
|
2017
Q3 | $1.55B | Sell |
10,075,209
-254,328
| -2% | -$39.2M | 1.42% | 9 |
|
|
2017
Q2 | $1.49B | Buy |
10,329,537
+824,431
| +9% | +$119M | 1.43% | 7 |
|
|
2017
Q1 | $1.37B | Buy |
9,505,106
+157,050
| +2% | +$22.6M | 1.29% | 12 |
|
|
2016
Q4 | $1.03B | Buy |
9,348,056
+1,394,648
| +18% | +$154M | 1.09% | 13 |
|
|
2016
Q3 | $899M | Sell |
7,953,408
-3,006,938
| -27% | -$340M | 0.98% | 14 |
|
|
2016
Q2 | $1.05B | Buy |
10,960,346
+730,985
| +7% | +$69.9M | 1.2% | 9 |
|
|
2016
Q1 | $1.11B | Sell |
10,229,361
-1,288,410
| -11% | -$140M | 1.19% | 8 |
|
|
2015
Q4 | $1.21B | Buy |
11,517,771
+689,514
| +6% | +$72.6M | 1.45% | 5 |
|
|
2015
Q3 | $1.19B | Sell |
10,828,257
-4,375,486
| -29% | -$483M | 1.65% | 8 |
|
|
2015
Q2 | $1.91B | Sell |
15,203,743
-842,554
| -5% | -$106M | 2.23% | 4 |
|
|
2015
Q1 | $2B | Sell |
16,046,297
-2,776,708
| -15% | -$346M | 2.31% | 4 |
|
|
2014
Q4 | $2.08B | Buy |
18,823,005
+4,434,163
| +31% | +$489M | 2.35% | 4 |
|
|
2014
Q3 | $1.45B | Sell |
14,388,842
-7,010,070
| -33% | -$706M | 1.64% | 6 |
|
|
2014
Q2 | $0 | Buy |
21,398,912
+18,762,943
| +712% | – | ﹤0.01% | 4212 |
|
|
2014
Q1 | $0 | Buy |
2,635,969
+938,220
| +55% | – | ﹤0.01% | 3437 |
|
|
2013
Q4 | $952M | Buy |
1,697,749
+27,622
| +2% | +$15.5M | 1.3% | 11 |
|
|
2013
Q3 | $796M | Buy |
1,670,127
+565,787
| +51% | +$270M | 1.24% | 12 |
|
|
2013
Q2 | $438M | Buy |
+1,104,340
| New | +$438M | 0.78% | 23 |
|