BTCPP
Border to Coast Pensions Partnership’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
1,161,439
-40,871
| -3% | -$8.39M | 4.37% | 5 |
|
|
2025
Q1 | $267M | Sell |
1,202,310
-10,401
| -0.9% | -$2.31M | 5.47% | 3 |
|
|
2024
Q4 | $303M | Sell |
1,212,711
-55,378
| -4% | -$13.9M | 5.95% | 4 |
|
|
2024
Q3 | $295M | Sell |
1,268,089
-17,776
| -1% | -$4.13M | 6.01% | 3 |
|
|
2024
Q2 | $271M | Sell |
1,285,865
-45,794
| -3% | -$9.65M | 6.4% | 3 |
|
|
2024
Q1 | $228M | Hold |
1,331,659
| – | – | 5.1% | 4 |
|
|
2023
Q4 | $256M | Sell |
1,331,659
-18,000
| -1% | -$3.47M | 6.26% | 3 |
|
|
2023
Q3 | $230M | Sell |
1,349,659
-60,956
| -4% | -$10.4M | 6.13% | 3 |
|
|
2023
Q2 | $273M | Hold |
1,410,615
| – | – | 6.87% | 1 |
|
|
2023
Q1 | $233M | Buy |
1,410,615
+208,731
| +17% | +$34.4M | 6.24% | 1 |
|
|
2022
Q4 | $156M | Sell |
1,201,884
-60,000
| -5% | -$7.8M | 5.01% | 3 |
|
|
2022
Q3 | $174M | Hold |
1,261,884
| – | – | 5.64% | 1 |
|
|
2022
Q2 | $173M | Buy |
1,261,884
+160,394
| +15% | +$22M | 5.36% | 3 |
|
|
2022
Q1 | $192M | Sell |
1,101,490
-48,929
| -4% | -$8.53M | 5.46% | 2 |
|
|
2021
Q4 | $204M | Hold |
1,150,419
| – | – | 6.87% | 3 |
|
|
2021
Q3 | $203M | Sell |
1,150,419
-153,000
| -12% | -$27M | 6.91% | 3 |
|
|
2021
Q2 | $180M | Buy |
+1,303,419
| New | +$180M | 6.27% | 3 |
|