CII
Capital International Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
723,007
-45,742
| -6% | -$9.38M | 1.44% | 10 |
|
|
2025
Q1 | $171M | Buy |
768,749
+36,793
| +5% | +$8.17M | 2.07% | 6 |
|
|
2024
Q4 | $183M | Buy |
731,956
+57,321
| +8% | +$14.4M | 2.16% | 4 |
|
|
2024
Q3 | $157M | Buy |
674,635
+12,228
| +2% | +$2.85M | 1.98% | 4 |
|
|
2024
Q2 | $140M | Buy |
662,407
+168,931
| +34% | +$35.6M | 1.86% | 5 |
|
|
2024
Q1 | $84.6M | Buy |
493,476
+71,299
| +17% | +$12.2M | 1.14% | 18 |
|
|
2023
Q4 | $81.3M | Buy |
422,177
+1,032
| +0.2% | +$199K | 1.27% | 14 |
|
|
2023
Q3 | $72.1M | Sell |
421,145
-51,376
| -11% | -$8.8M | 1.38% | 12 |
|
|
2023
Q2 | $91.7M | Buy |
472,521
+23,481
| +5% | +$4.55M | 1.66% | 7 |
|
|
2023
Q1 | $74M | Buy |
449,040
+10,215
| +2% | +$1.68M | 1.49% | 13 |
|
|
2022
Q4 | $57M | Buy |
438,825
+2,271
| +0.5% | +$295K | 1.23% | 14 |
|
|
2022
Q3 | $60.3M | Sell |
436,554
-254,296
| -37% | -$35.1M | 1.35% | 15 |
|
|
2022
Q2 | $94.5M | Buy |
690,850
+9,402
| +1% | +$1.29M | 1.31% | 15 |
|
|
2022
Q1 | $119M | Sell |
681,448
-50,419
| -7% | -$8.8M | 1.33% | 11 |
|
|
2021
Q4 | $130M | Sell |
731,867
-3,510
| -0.5% | -$623K | 1.21% | 16 |
|
|
2021
Q3 | $104M | Sell |
735,377
-67,696
| -8% | -$9.58M | 1% | 21 |
|
|
2021
Q2 | $110M | Sell |
803,073
-41,180
| -5% | -$5.64M | 0.98% | 19 |
|
|
2021
Q1 | $103M | Sell |
844,253
-65,086
| -7% | -$7.95M | 0.96% | 22 |
|
|
2020
Q4 | $121M | Sell |
909,339
-19,881
| -2% | -$2.64M | 1.12% | 19 |
|
|
2020
Q3 | $108M | Buy |
929,220
+695,357
| +297% | +$80.5M | 1.18% | 18 |
|
|
2020
Q2 | $85.3M | Buy |
233,863
+23,155
| +11% | +$8.45M | 1.04% | 24 |
|
|
2020
Q1 | $53.6M | Buy |
210,708
+5,793
| +3% | +$1.47M | 0.9% | 33 |
|
|
2019
Q4 | $60.2M | Sell |
204,915
-11,751
| -5% | -$3.45M | 0.84% | 43 |
|
|
2019
Q3 | $48.5M | Buy |
216,666
+161,487
| +293% | +$36.2M | 0.73% | 54 |
|
|
2019
Q2 | $10.9M | Buy |
55,179
+15,788
| +40% | +$3.12M | 0.76% | 37 |
|
|
2019
Q1 | $7.48M | Buy |
39,391
+3,957
| +11% | +$752K | 0.89% | 24 |
|
|
2018
Q4 | $5.59M | Buy |
35,434
+4,154
| +13% | +$655K | 0.76% | 30 |
|
|
2018
Q3 | $7.06M | Buy |
31,280
+6,913
| +28% | +$1.56M | 0.92% | 26 |
|
|
2018
Q2 | $4.51M | Sell |
24,367
-700
| -3% | -$130K | 0.69% | 26 |
|
|
2018
Q1 | $4.21M | Buy |
25,067
+700
| +3% | +$117K | 0.61% | 31 |
|
|
2017
Q4 | $4.12M | Sell |
24,367
-65
| -0.3% | -$11K | 0.61% | 33 |
|
|
2017
Q3 | $3.77M | Sell |
24,432
-9,000
| -27% | -$1.39M | 0.55% | 41 |
|
|
2017
Q2 | $4.82M | Sell |
33,432
-24,500
| -42% | -$3.53M | 0.69% | 36 |
|
|
2017
Q1 | $8.32M | Sell |
57,932
-300
| -0.5% | -$43.1K | 1.01% | 26 |
|
|
2016
Q4 | $6.74M | Buy |
58,232
+23,640
| +68% | +$2.74M | 0.84% | 29 |
|
|
2016
Q3 | $3.91M | Sell |
34,592
-2,800
| -7% | -$317K | 0.46% | 37 |
|
|
2016
Q2 | $3.58M | Sell |
37,392
-9,536
| -20% | -$912K | 0.43% | 45 |
|
|
2016
Q1 | $5.12M | Sell |
46,928
-29,232
| -38% | -$3.19M | 0.56% | 36 |
|
|
2015
Q4 | $8.02M | Sell |
76,160
-7,500
| -9% | -$789K | 0.71% | 44 |
|
|
2015
Q3 | $9.23M | Sell |
83,660
-24,900
| -23% | -$2.75M | 0.84% | 36 |
|
|
2015
Q2 | $13.6M | Sell |
108,560
-6,800
| -6% | -$853K | 0.98% | 27 |
|
|
2015
Q1 | $14.4M | Sell |
115,360
-20,190
| -15% | -$2.51M | 1.08% | 24 |
|
|
2014
Q4 | $15M | Sell |
135,550
-22,400
| -14% | -$2.47M | 1.02% | 29 |
|
|
2014
Q3 | $15.9M | Sell |
157,950
-35,580
| -18% | -$3.58M | 0.99% | 27 |
|
|
2014
Q2 | $18M | Buy |
193,530
+160,340
| +483% | +$14.9M | 0.95% | 31 |
|
|
2014
Q1 | $17.8M | Sell |
33,190
-1,400
| -4% | -$751K | 0.79% | 33 |
|
|
2013
Q4 | $19.4M | Sell |
34,590
-8,100
| -19% | -$4.55M | 0.84% | 31 |
|
|
2013
Q3 | $20.4M | Sell |
42,690
-30,220
| -41% | -$14.4M | 0.9% | 28 |
|
|
2013
Q2 | $28.9M | Buy |
+72,910
| New | +$28.9M | 1.05% | 30 |
|