CGPCS
Capital Group Private Client Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
1,117,953
-138,212
| -11% | -$28.4M | 1.99% | 8 |
|
|
2025
Q1 | $279M | Buy |
1,256,165
+77,720
| +7% | +$17.3M | 2.72% | 7 |
|
|
2024
Q4 | $295M | Buy |
1,178,445
+26,202
| +2% | +$6.56M | 2.71% | 6 |
|
|
2024
Q3 | $268M | Sell |
1,152,243
-25,929
| -2% | -$6.04M | 2.56% | 6 |
|
|
2024
Q2 | $248M | Sell |
1,178,172
-57,339
| -5% | -$12.1M | 2.48% | 6 |
|
|
2024
Q1 | $212M | Sell |
1,235,511
-256,622
| -17% | -$44M | 2.16% | 7 |
|
|
2023
Q4 | $287M | Buy |
1,492,133
+4,953
| +0.3% | +$954K | 2.97% | 5 |
|
|
2023
Q3 | $255M | Sell |
1,487,180
-19,671
| -1% | -$3.37M | 3.1% | 4 |
|
|
2023
Q2 | $292M | Sell |
1,506,851
-6,338
| -0.4% | -$1.23M | 3.45% | 2 |
|
|
2023
Q1 | $250M | Sell |
1,513,189
-9,196
| -0.6% | -$1.52M | 3.09% | 3 |
|
|
2022
Q4 | $198M | Buy |
1,522,385
+26,289
| +2% | +$3.42M | 2.5% | 6 |
|
|
2022
Q3 | $207M | Sell |
1,496,096
-25,699
| -2% | -$3.55M | 2.9% | 4 |
|
|
2022
Q2 | $208M | Sell |
1,521,795
-16,443
| -1% | -$2.25M | 2.69% | 5 |
|
|
2022
Q1 | $269M | Buy |
1,538,238
+29,120
| +2% | +$5.08M | 2.94% | 3 |
|
|
2021
Q4 | $268M | Sell |
1,509,118
-48,073
| -3% | -$8.54M | 2.86% | 4 |
|
|
2021
Q3 | $220M | Buy |
+1,557,191
| New | +$220M | 2.56% | 5 |
|