Barings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
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|
2025
Q1 | $4.1M | Buy |
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|
2024
Q4 | $4.37M | Buy |
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|
2024
Q3 | $2.72M | Buy |
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|
2024
Q2 | $2.23M | Sell |
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|
2024
Q1 | $2.06M | Sell |
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|
2023
Q4 | $2.54M | Buy |
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|
2023
Q3 | $2.12M | Sell |
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|
2023
Q2 | $3.06M | Buy |
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|
2023
Q1 | $2.1M | Sell |
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|
2022
Q4 | $2.07M | Sell |
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|
2022
Q3 | $3.03M | Sell |
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|
2022
Q2 | $9.26M | Buy |
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|
2022
Q1 | $11.1M | Sell |
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|
2021
Q4 | $15M | Sell |
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|
2021
Q3 | $13.5M | Sell |
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|
2021
Q2 | $14.9M | Sell |
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|
2021
Q1 | $13.5M | Sell |
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|
2020
Q4 | $16.9M | Sell |
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|
2020
Q3 | $85.9M | Sell |
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|
2020
Q2 | $53.5M | Hold |
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|
2020
Q1 | $53.5M | Sell |
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|
2019
Q4 | $63.4M | Sell |
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|
2019
Q3 | $53.2M | Sell |
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|
2019
Q2 | $47.2M | Sell |
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|
2019
Q1 | $49.3M | Sell |
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|
2018
Q4 | $45.9M | Sell |
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|
2018
Q3 | $68.2M | Sell |
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|
2018
Q2 | $64M | Buy |
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|
2018
Q1 | $55.3M | Sell |
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|
2017
Q4 | $57.9M | Buy |
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|
2017
Q3 | $47.1M | Buy |
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|
2017
Q2 | $40.1M | Sell |
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|
2017
Q1 | $96.6M | Buy |
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|
2016
Q4 | $37.7M | Sell |
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|
2016
Q3 | $36.9M | Buy |
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|
2016
Q2 | $29.5M | Sell |
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|
2016
Q1 | $46.8M | Sell |
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|
2015
Q4 | $51.6M | Sell |
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|
2015
Q3 | $54.5M | Sell |
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|
2015
Q2 | $69.4M | Buy |
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|
2015
Q1 | $60.4M | Buy |
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|
2014
Q4 | $52.7M | Buy |
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|
2014
Q3 | $44M | Sell |
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|
2014
Q2 | $42M | Sell |
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|
2014
Q1 | $34.7M | Buy |
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|
2013
Q4 | $31.4M | Sell |
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|
2013
Q3 | $27.9M | Sell |
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|
2013
Q2 | $26.4M | Buy |
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