B
Barings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
14,289
-4,156
| -23% | -$853K | 0.07% | 98 |
|
|
2025
Q1 | $4.1M | Buy |
18,445
+993
| +6% | +$221K | 0.1% | 86 |
|
|
2024
Q4 | $4.37M | Buy |
17,452
+5,786
| +50% | +$1.45M | 0.1% | 81 |
|
|
2024
Q3 | $2.72M | Buy |
11,666
+1,098
| +10% | +$256K | 0.06% | 103 |
|
|
2024
Q2 | $2.23M | Sell |
10,568
-1,435
| -12% | -$302K | 0.05% | 99 |
|
|
2024
Q1 | $2.06M | Sell |
12,003
-1,191
| -9% | -$204K | 0.05% | 103 |
|
|
2023
Q4 | $2.54M | Buy |
13,194
+805
| +6% | +$155K | 0.08% | 95 |
|
|
2023
Q3 | $2.12M | Sell |
12,389
-3,387
| -21% | -$580K | 0.07% | 101 |
|
|
2023
Q2 | $3.06M | Buy |
15,776
+3,047
| +24% | +$591K | 0.1% | 83 |
|
|
2023
Q1 | $2.1M | Sell |
12,729
-3,171
| -20% | -$523K | 0.07% | 92 |
|
|
2022
Q4 | $2.07M | Sell |
15,900
-6,056
| -28% | -$787K | 0.07% | 104 |
|
|
2022
Q3 | $3.03M | Sell |
21,956
-45,808
| -68% | -$6.33M | 0.12% | 87 |
|
|
2022
Q2 | $9.26M | Buy |
67,764
+4,058
| +6% | +$555K | 0.33% | 52 |
|
|
2022
Q1 | $11.1M | Sell |
63,706
-20,849
| -25% | -$3.64M | 0.33% | 52 |
|
|
2021
Q4 | $15M | Sell |
84,555
-11,067
| -12% | -$1.97M | 0.39% | 45 |
|
|
2021
Q3 | $13.5M | Sell |
95,622
-12,987
| -12% | -$1.84M | 0.31% | 44 |
|
|
2021
Q2 | $14.9M | Sell |
108,609
-1,701
| -2% | -$233K | 0.34% | 48 |
|
|
2021
Q1 | $13.5M | Sell |
110,310
-17,174
| -13% | -$2.1M | 0.33% | 54 |
|
|
2020
Q4 | $16.9M | Sell |
127,484
-614,196
| -83% | -$81.5M | 0.43% | 41 |
|
|
2020
Q3 | $85.9M | Buy |
741,680
+531,311
| +253% | +$61.5M | 1.97% | 8 |
|
|
2020
Q2 | $53.5M | Hold |
210,369
| – | – | 1.79% | 9 |
|
|
2020
Q1 | $53.5M | Sell |
210,369
-5,632
| -3% | -$1.43M | 1.79% | 9 |
|
|
2019
Q4 | $63.4M | Sell |
216,001
-21,600
| -9% | -$6.34M | 1.69% | 8 |
|
|
2019
Q3 | $53.2M | Sell |
237,601
-645
| -0.3% | -$144K | 1.19% | 13 |
|
|
2019
Q2 | $47.2M | Sell |
238,246
-21,103
| -8% | -$4.18M | 1.02% | 20 |
|
|
2019
Q1 | $49.3M | Sell |
259,349
-31,840
| -11% | -$6.05M | 1.13% | 19 |
|
|
2018
Q4 | $45.9M | Sell |
291,189
-10,965
| -4% | -$1.73M | 0.81% | 19 |
|
|
2018
Q3 | $68.2M | Sell |
302,154
-43,806
| -13% | -$9.89M | 0.96% | 10 |
|
|
2018
Q2 | $64M | Buy |
345,960
+16,403
| +5% | +$3.04M | 0.91% | 12 |
|
|
2018
Q1 | $55.3M | Sell |
329,557
-12,572
| -4% | -$2.11M | 0.79% | 13 |
|
|
2017
Q4 | $57.9M | Buy |
342,129
+36,533
| +12% | +$6.18M | 0.75% | 15 |
|
|
2017
Q3 | $47.1M | Buy |
305,596
+26,850
| +10% | +$4.14M | 0.84% | 12 |
|
|
2017
Q2 | $40.1M | Sell |
278,746
-393,446
| -59% | -$56.7M | 1.16% | 17 |
|
|
2017
Q1 | $96.6M | Buy |
672,192
+346,906
| +107% | +$49.8M | 1.09% | 5 |
|
|
2016
Q4 | $37.7M | Sell |
325,286
-1,170
| -0.4% | -$136K | 0.94% | 4 |
|
|
2016
Q3 | $36.9M | Buy |
326,456
+17,900
| +6% | +$2.02M | 0.96% | 4 |
|
|
2016
Q2 | $29.5M | Sell |
308,556
-120,800
| -28% | -$11.5M | 0.76% | 3 |
|
|
2016
Q1 | $46.8M | Sell |
429,356
-60,910
| -12% | -$6.64M | 1.25% | 2 |
|
|
2015
Q4 | $51.6M | Sell |
490,266
-4,100
| -0.8% | -$432K | 1.29% | 2 |
|
|
2015
Q3 | $54.5M | Sell |
494,366
-58,950
| -11% | -$6.5M | 1.35% | 2 |
|
|
2015
Q2 | $69.4M | Buy |
553,316
+68,140
| +14% | +$8.55M | 2.1% | 1 |
|
|
2015
Q1 | $60.4M | Buy |
485,176
+8,170
| +2% | +$1.02M | 1.38% | 2 |
|
|
2014
Q4 | $52.7M | Buy |
477,006
+40,120
| +9% | +$4.43M | 1.16% | 3 |
|
|
2014
Q3 | $44M | Sell |
436,886
-14,560
| -3% | -$1.47M | 0.95% | 4 |
|
|
2014
Q2 | $42M | Buy |
451,446
+386,718
| +597% | +$35.9M | 1.26% | 3 |
|
|
2014
Q1 | $34.7M | Buy |
64,728
+8,770
| +16% | +$4.71M | 1.09% | 5 |
|
|
2013
Q4 | $31.4M | Sell |
55,958
-2,650
| -5% | -$1.49M | 1.31% | 5 |
|
|
2013
Q3 | $27.9M | Sell |
58,608
-8,020
| -12% | -$3.82M | 1.2% | 8 |
|
|
2013
Q2 | $26.4M | Buy |
+66,628
| New | +$26.4M | 1.19% | 9 |
|