Bank Pictet & Cie (Asia)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.06M | Buy |
5,055
+1,178
| +30% | +$248K | 0.07% | 37 |
|
|
2024
Q1 | $665K | Sell |
3,877
-9,405
| -71% | -$1.61M | 0.05% | 40 |
|
|
2023
Q4 | $2.56M | Buy |
13,282
+615
| +5% | +$118K | 0.65% | 25 |
|
|
2023
Q3 | $2.17M | Sell |
12,667
-1,261
| -9% | -$216K | 0.64% | 27 |
|
|
2023
Q2 | $2.7M | Sell |
13,928
-1,497
| -10% | -$290K | 0.8% | 26 |
|
|
2023
Q1 | $2.54M | Sell |
15,425
-2,323
| -13% | -$383K | 0.86% | 25 |
|
|
2022
Q4 | $2.31M | Buy |
17,748
+91
| +0.5% | +$11.8K | 0.83% | 26 |
|
|
2022
Q3 | $2.44M | Sell |
17,657
-574
| -3% | -$79.3K | 0.96% | 22 |
|
|
2022
Q2 | $2.49M | Sell |
18,231
-3,237
| -15% | -$443K | 0.84% | 20 |
|
|
2022
Q1 | $3.75M | Hold |
21,468
| – | – | 1.02% | 20 |
|
|
2021
Q4 | $3.81M | Buy |
21,468
+898
| +4% | +$159K | 0.9% | 20 |
|
|
2021
Q3 | $2.91M | Sell |
20,570
-640
| -3% | -$90.6K | 0.81% | 21 |
|
|
2021
Q2 | $2.91M | Buy |
21,210
+401
| +2% | +$54.9K | 0.81% | 21 |
|
|
2021
Q1 | $2.54M | Sell |
20,809
-2,354
| -10% | -$288K | 0.78% | 20 |
|
|
2020
Q4 | $3.07M | Buy |
23,163
+2,437
| +12% | +$323K | 0.96% | 16 |
|
|
2020
Q3 | $2.4M | Sell |
20,726
-726
| -3% | -$84.1K | 0.93% | 19 |
|
|
2020
Q2 | $1.96M | Sell |
21,452
-7,860
| -27% | -$717K | 0.84% | 18 |
|
|
2020
Q1 | $1.86M | Sell |
29,312
-5,536
| -16% | -$352K | 0.9% | 20 |
|
|
2019
Q4 | $2.56M | Sell |
34,848
-11,468
| -25% | -$842K | 1.1% | 16 |
|
|
2019
Q3 | $2.59M | Sell |
46,316
-4,500
| -9% | -$252K | 1.17% | 15 |
|
|
2019
Q2 | $2.51M | Buy |
50,816
+4,308
| +9% | +$213K | 1.15% | 18 |
|
|
2019
Q1 | $2.21M | Buy |
46,508
+4,316
| +10% | +$205K | 1.05% | 18 |
|
|
2018
Q4 | $1.66M | Sell |
42,192
-22,096
| -34% | -$871K | 0.9% | 18 |
|
|
2018
Q3 | $3.63M | Sell |
64,288
-10,272
| -14% | -$580K | 1.67% | 12 |
|
|
2018
Q2 | $3.45M | Sell |
74,560
-95,248
| -56% | -$4.41M | 1.58% | 12 |
|
|
2018
Q1 | $7.12M | Sell |
169,808
-16,904
| -9% | -$709K | 3.37% | 11 |
|
|
2017
Q4 | $7.9M | Sell |
186,712
-896
| -0.5% | -$37.9K | 3.42% | 11 |
|
|
2017
Q3 | $7.23M | Sell |
187,608
-8,996
| -5% | -$347K | 3.41% | 11 |
|
|
2017
Q2 | $7.08M | Sell |
196,604
-86,888
| -31% | -$3.13M | 3.36% | 11 |
|
|
2017
Q1 | $10.2M | Sell |
283,492
-5,456
| -2% | -$196K | 4.61% | 6 |
|
|
2016
Q4 | $8.37M | Buy |
288,948
+1,236
| +0.4% | +$35.8K | 4.27% | 7 |
|
|
2016
Q3 | $8.13M | Sell |
287,712
-125,944
| -30% | -$3.56M | 4.71% | 5 |
|
|
2016
Q2 | $9.89M | Sell |
413,656
-95,092
| -19% | -$2.27M | 6.32% | 2 |
|
|
2016
Q1 | $13.9M | Sell |
508,748
-29,320
| -5% | -$799K | 8.2% | 1 |
|
|
2015
Q4 | $14.2M | Buy |
538,068
+155,868
| +41% | +$4.1M | 8.2% | 1 |
|
|
2015
Q3 | $10.5M | Buy |
+382,200
| New | +$10.5M | 7.79% | 1 |
|
|
2015
Q2 | – | Sell |
-213,228
| Closed | -$6.63M | – | 37 |
|
|
2015
Q1 | $6.63M | Buy |
213,228
+75,584
| +55% | +$2.35M | 4.88% | 3 |
|
|
2014
Q4 | $3.8M | Sell |
137,644
-10,560
| -7% | -$291K | 2.94% | 11 |
|
|
2014
Q3 | $3.73M | Buy |
148,204
+114,720
| +343% | +$2.89M | 2.74% | 14 |
|
|
2014
Q2 | $778K | Sell |
33,484
-189,200
| -85% | -$4.4M | 0.98% | 31 |
|
|
2014
Q1 | $4.27M | Sell |
222,684
-1,960
| -0.9% | -$37.6K | 2.65% | 17 |
|
|
2013
Q4 | $4.5M | Buy |
+224,644
| New | +$4.5M | 3% | 15 |
|