BPC
Banque Pictet & Cie’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Sell |
385,340
-7,881
| -2% | -$1.62M | 0.55% | 23 |
|
|
2025
Q1 | $87.3M | Sell |
393,221
-22,764
| -5% | -$5.06M | 0.7% | 22 |
|
|
2024
Q4 | $104M | Buy |
415,985
+31,515
| +8% | +$7.89M | 0.7% | 21 |
|
|
2024
Q3 | $89.6M | Sell |
384,470
-6,577
| -2% | -$1.53M | 0.68% | 22 |
|
|
2024
Q2 | $82.4M | Buy |
391,047
+58,170
| +17% | +$12.3M | 0.75% | 22 |
|
|
2024
Q1 | $57.1M | Buy |
332,877
+25,736
| +8% | +$4.41M | 0.54% | 26 |
|
|
2023
Q4 | $59.1M | Sell |
307,141
-113,490
| -27% | -$21.9M | 0.49% | 22 |
|
|
2023
Q3 | $72M | Sell |
420,631
-137,620
| -25% | -$23.6M | 0.85% | 20 |
|
|
2023
Q2 | $108M | Buy |
558,251
+44,525
| +9% | +$8.64M | 0.95% | 21 |
|
|
2023
Q1 | $84.7M | Sell |
513,726
-43,766
| -8% | -$7.22M | 0.82% | 22 |
|
|
2022
Q4 | $72.4M | Buy |
557,492
+16,805
| +3% | +$2.18M | 0.76% | 22 |
|
|
2022
Q3 | $74.7M | Sell |
540,687
-16,824
| -3% | -$2.33M | 0.81% | 22 |
|
|
2022
Q2 | $76.2K | Sell |
557,511
-24,360
| -4% | -$3.33K | 0.75% | 20 |
|
|
2022
Q1 | $102M | Sell |
581,871
-41,475
| -7% | -$7.24M | 0.78% | 20 |
|
|
2021
Q4 | $111M | Buy |
623,346
+91,984
| +17% | +$16.3M | 0.82% | 21 |
|
|
2021
Q3 | $75.2M | Sell |
531,362
-27,128
| -5% | -$3.84M | 0.78% | 25 |
|
|
2021
Q2 | $76.5M | Sell |
558,490
-146,486
| -21% | -$20.1M | 0.85% | 22 |
|
|
2021
Q1 | $86.1M | Sell |
704,976
-26,073
| -4% | -$3.18M | 1.1% | 19 |
|
|
2020
Q4 | $97M | Sell |
731,049
-32,904
| -4% | -$4.37M | 1.32% | 17 |
|
|
2020
Q3 | $88.5M | Buy |
763,953
+540,420
| +242% | +$62.6M | 1.34% | 18 |
|
|
2020
Q2 | $81.5M | Sell |
223,533
-24,874
| -10% | -$9.07M | 1.37% | 18 |
|
|
2020
Q1 | $63.2M | Sell |
248,407
-28,964
| -10% | -$7.37M | 1.3% | 17 |
|
|
2019
Q4 | $81.5M | Sell |
277,371
-43,200
| -13% | -$12.7M | 1.41% | 17 |
|
|
2019
Q3 | $71.8M | Sell |
320,571
-141,179
| -31% | -$31.6M | 1.36% | 17 |
|
|
2019
Q2 | $91.4M | Sell |
461,750
-14,767
| -3% | -$2.92M | 1.68% | 16 |
|
|
2019
Q1 | $90.5M | Sell |
476,517
-88,021
| -16% | -$16.7M | 1.74% | 17 |
|
|
2018
Q4 | $89.1M | Sell |
564,538
-44,192
| -7% | -$6.97M | 1.82% | 16 |
|
|
2018
Q3 | $137M | Sell |
608,730
-34,340
| -5% | -$7.75M | 2.54% | 12 |
|
|
2018
Q2 | $119M | Sell |
643,070
-52,496
| -8% | -$9.72M | 2.34% | 13 |
|
|
2018
Q1 | $117M | Sell |
695,566
-123,552
| -15% | -$20.7M | 2.46% | 11 |
|
|
2017
Q4 | $139M | Sell |
819,118
-64,387
| -7% | -$10.9M | 2.77% | 12 |
|
|
2017
Q3 | $136M | Sell |
883,505
-66,646
| -7% | -$10.3M | 3.08% | 6 |
|
|
2017
Q2 | $137M | Sell |
950,151
-207,938
| -18% | -$29.9M | 3.25% | 5 |
|
|
2017
Q1 | $166M | Sell |
1,158,089
-173,982
| -13% | -$25M | 4.11% | 2 |
|
|
2016
Q4 | $154M | Sell |
1,332,071
-89,720
| -6% | -$10.4M | 3.97% | 3 |
|
|
2016
Q3 | $161M | Sell |
1,421,791
-413,447
| -23% | -$46.7M | 4.14% | 4 |
|
|
2016
Q2 | $175M | Sell |
1,835,238
-439,266
| -19% | -$42M | 4.69% | 1 |
|
|
2016
Q1 | $248M | Buy |
2,274,504
+82,820
| +4% | +$9.03M | 6.47% | 1 |
|
|
2015
Q4 | $231M | Buy |
2,191,684
+178,501
| +9% | +$18.8M | 6.22% | 1 |
|
|
2015
Q3 | $222M | Buy |
+2,013,183
| New | +$222M | 6.63% | 1 |
|
|
2015
Q2 | – | Sell |
-1,224,336
| Closed | -$152M | – | 306 |
|
|
2015
Q1 | $152M | Sell |
1,224,336
-51,013
| -4% | -$6.35M | 3.97% | 3 |
|
|
2014
Q4 | $141M | Sell |
1,275,349
-156,130
| -11% | -$17.2M | 3.7% | 3 |
|
|
2014
Q3 | $144M | Sell |
1,431,479
-23,207
| -2% | -$2.34M | 3.72% | 3 |
|
|
2014
Q2 | $135M | Buy |
1,454,686
+1,231,411
| +552% | +$114M | 3.38% | 3 |
|
|
2014
Q1 | $120M | Sell |
223,275
-9,621
| -4% | -$5.16M | 3.28% | 4 |
|
|
2013
Q4 | $131M | Buy |
+232,896
| New | +$131M | 3.85% | 2 |
|