Boston Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,694
| Closed | -$2.64M | – | 767 |
|
|
2023
Q4 | $2.64M | Buy |
13,694
+426
| +3% | +$82K | ﹤0.01% | 477 |
|
|
2023
Q3 | $2.27M | Sell |
13,268
-6,835
| -34% | -$1.17M | ﹤0.01% | 478 |
|
|
2023
Q2 | $3.9M | Sell |
20,103
-5,269
| -21% | -$1.02M | 0.01% | 423 |
|
|
2023
Q1 | $4.18M | Buy |
25,372
+10,094
| +66% | +$1.66M | 0.01% | 408 |
|
|
2022
Q4 | $1.99M | Buy |
15,278
+750
| +5% | +$97.4K | ﹤0.01% | 451 |
|
|
2022
Q3 | $2.01M | Sell |
14,528
-1,932
| -12% | -$267K | ﹤0.01% | 449 |
|
|
2022
Q2 | $2.25M | Sell |
16,460
-17,638
| -52% | -$2.41M | ﹤0.01% | 432 |
|
|
2022
Q1 | $5.95M | Buy |
34,098
+1,080
| +3% | +$189K | 0.01% | 387 |
|
|
2021
Q4 | $5.86M | Buy |
33,018
+200
| +0.6% | +$35.5K | 0.01% | 380 |
|
|
2021
Q3 | $4.64M | Buy |
32,818
+18,818
| +134% | +$2.66M | 0.01% | 385 |
|
|
2021
Q2 | $1.92M | Hold |
14,000
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $1.71M | Hold |
14,000
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $1.86M | Sell |
14,000
-9,140
| -39% | -$1.21M | ﹤0.01% | 446 |
|
|
2020
Q3 | $2.68M | Buy |
23,140
+17,355
| +300% | +$2.01M | ﹤0.01% | 397 |
|
|
2020
Q2 | $2.11M | Hold |
5,785
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $1.47M | Sell |
5,785
-679
| -11% | -$173K | ﹤0.01% | 460 |
|
|
2019
Q4 | $1.9M | Sell |
6,464
-22
| -0.3% | -$6.46K | ﹤0.01% | 497 |
|
|
2019
Q3 | $1.45M | Sell |
6,486
-14,653
| -69% | -$3.28M | ﹤0.01% | 549 |
|
|
2019
Q2 | $4.18M | Sell |
21,139
-13,323
| -39% | -$2.64M | 0.01% | 433 |
|
|
2019
Q1 | $6.55M | Sell |
34,462
-849,133
| -96% | -$161M | 0.01% | 406 |
|
|
2018
Q4 | $139M | Buy |
883,595
+872,353
| +7,760% | +$138M | 0.2% | 140 |
|
|
2018
Q3 | $2.54M | Sell |
11,242
-21,074
| -65% | -$4.76M | ﹤0.01% | 576 |
|
|
2018
Q2 | $5.98M | Sell |
32,316
-161,367
| -83% | -$29.9M | 0.01% | 434 |
|
|
2018
Q1 | $32.5M | Sell |
193,683
-3,911,886
| -95% | -$656M | 0.04% | 288 |
|
|
2017
Q4 | $695M | Buy |
4,105,569
+424,057
| +12% | +$71.8M | 0.82% | 29 |
|
|
2017
Q3 | $567M | Sell |
3,681,512
-1,458,752
| -28% | -$225M | 0.7% | 34 |
|
|
2017
Q2 | $740M | Sell |
5,140,264
-326,497
| -6% | -$47M | 0.94% | 19 |
|
|
2017
Q1 | $785M | Sell |
5,466,761
-216,441
| -4% | -$31.1M | 1% | 16 |
|
|
2016
Q4 | $658M | Buy |
5,683,202
+2,048,886
| +56% | +$237M | 0.87% | 24 |
|
|
2016
Q3 | $411M | Sell |
3,634,316
-36,516
| -1% | -$4.13M | 0.57% | 50 |
|
|
2016
Q2 | $351M | Buy |
3,670,832
+27,532
| +0.8% | +$2.63M | 0.51% | 58 |
|
|
2016
Q1 | $397M | Buy |
3,643,300
+2,335,091
| +178% | +$255M | 0.58% | 46 |
|
|
2015
Q4 | $138M | Sell |
1,308,209
-4,854,241
| -79% | -$511M | 0.2% | 148 |
|
|
2015
Q3 | $680M | Sell |
6,162,450
-883,748
| -13% | -$97.5M | 1.04% | 18 |
|
|
2015
Q2 | $884M | Sell |
7,046,198
-1,015,881
| -13% | -$127M | 1.27% | 11 |
|
|
2015
Q1 | $1B | Sell |
8,062,079
-115,608
| -1% | -$14.4M | 1.49% | 7 |
|
|
2014
Q4 | $903M | Buy |
8,177,687
+600,126
| +8% | +$66.2M | 1.35% | 11 |
|
|
2014
Q3 | $763M | Sell |
7,577,561
-212,294
| -3% | -$21.4M | 1.24% | 14 |
|
|
2014
Q2 | $724M | Buy |
7,789,855
+7,730,250
| +12,969% | +$718M | 1.21% | 14 |
|
|
2014
Q1 | $32M | Buy |
59,605
+50,441
| +550% | +$27.1M | 0.06% | 232 |
|
|
2013
Q4 | $5.14M | Buy |
9,164
+1,603
| +21% | +$899K | 0.01% | 504 |
|
|
2013
Q3 | $3.61M | Sell |
7,561
-1,974
| -21% | -$941K | 0.01% | 534 |
|
|
2013
Q2 | $3.78M | Buy |
+9,535
| New | +$3.78M | 0.01% | 526 |
|