CIS
Capital International Sarl’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
208,974
-181,050
| -46% | -$37.1M | 0.82% | 29 |
|
|
2025
Q1 | $86.6M | Buy |
390,024
+97,764
| +33% | +$21.7M | 1.96% | 11 |
|
|
2024
Q4 | $73.2M | Sell |
292,260
-16,970
| -5% | -$4.25M | 1.69% | 11 |
|
|
2024
Q3 | $72.1M | Buy |
309,230
+30,289
| +11% | +$7.06M | 1.85% | 7 |
|
|
2024
Q2 | $58.8M | Buy |
278,941
+83,470
| +43% | +$17.6M | 1.79% | 9 |
|
|
2024
Q1 | $33.5M | Buy |
195,471
+36,019
| +23% | +$6.18M | 1.11% | 20 |
|
|
2023
Q4 | $30.7M | Sell |
159,452
-13,121
| -8% | -$2.53M | 1.15% | 18 |
|
|
2023
Q3 | $29.5M | Sell |
172,573
-22,022
| -11% | -$3.77M | 1.35% | 13 |
|
|
2023
Q2 | $37.7M | Buy |
194,595
+27,869
| +17% | +$5.41M | 1.69% | 6 |
|
|
2023
Q1 | $27.5M | Buy |
166,726
+109,065
| +189% | +$18M | 1.39% | 10 |
|
|
2022
Q4 | $7.49M | Buy |
57,661
+8,465
| +17% | +$1.1M | 0.53% | 68 |
|
|
2022
Q3 | $6.8M | Buy |
49,196
+3,894
| +9% | +$538K | 0.55% | 56 |
|
|
2022
Q2 | $6.19M | Sell |
45,302
-100,464
| -69% | -$13.7M | 0.5% | 61 |
|
|
2022
Q1 | $25.5M | Sell |
145,766
-18,785
| -11% | -$3.28M | 1.26% | 13 |
|
|
2021
Q4 | $29.2M | Buy |
164,551
+37,197
| +29% | +$6.6M | 1.39% | 12 |
|
|
2021
Q3 | $18M | Sell |
127,354
-11,543
| -8% | -$1.63M | 1.59% | 10 |
|
|
2021
Q2 | $19M | Sell |
138,897
-7,688
| -5% | -$1.05M | 1.64% | 10 |
|
|
2021
Q1 | $17.9M | Sell |
146,585
-6,510
| -4% | -$795K | 1.71% | 10 |
|
|
2020
Q4 | $20.3M | Sell |
153,095
-115
| -0.1% | -$15.3K | 2.12% | 6 |
|
|
2020
Q3 | $17.7M | Buy |
153,210
+110,876
| +262% | +$12.8M | 2.18% | 8 |
|
|
2020
Q2 | $15.4M | Buy |
42,334
+9,272
| +28% | +$3.38M | 2.05% | 10 |
|
|
2020
Q1 | $8.41M | Buy |
33,062
+1,514
| +5% | +$385K | 1.53% | 19 |
|
|
2019
Q4 | $9.26M | Buy |
31,548
+1,001
| +3% | +$294K | 1.44% | 19 |
|
|
2019
Q3 | $6.84M | Sell |
30,547
-13,778
| -31% | -$3.09M | 1.18% | 26 |
|
|
2019
Q2 | $8.77M | Sell |
44,325
-18,735
| -30% | -$3.71M | 1.22% | 28 |
|
|
2019
Q1 | $12M | Sell |
63,060
-1,953
| -3% | -$371K | 1.5% | 22 |
|
|
2018
Q4 | $10.3M | Buy |
65,013
+738
| +1% | +$116K | 1.23% | 24 |
|
|
2018
Q3 | $14.5M | Buy |
64,275
+13,150
| +26% | +$2.97M | 1.38% | 23 |
|
|
2018
Q2 | $9.46M | Hold |
51,125
| – | – | 0.96% | 29 |
|
|
2018
Q1 | $8.58M | Hold |
51,125
| – | – | 0.82% | 34 |
|
|
2017
Q4 | $8.65M | Buy |
51,125
+1,435
| +3% | +$243K | 0.81% | 36 |
|
|
2017
Q3 | $7.66M | Hold |
49,690
| – | – | 0.64% | 52 |
|
|
2017
Q2 | $7.16M | Sell |
49,690
-32,600
| -40% | -$4.69M | 0.62% | 53 |
|
|
2017
Q1 | $11.8M | Sell |
82,290
-2,190
| -3% | -$315K | 1.02% | 31 |
|
|
2016
Q4 | $9.78M | Hold |
84,480
| – | – | 0.9% | 34 |
|
|
2016
Q3 | $9.55M | Hold |
84,480
| – | – | 0.81% | 36 |
|
|
2016
Q2 | $8.08M | Sell |
84,480
-7,600
| -8% | -$727K | 0.69% | 47 |
|
|
2016
Q1 | $10M | Sell |
92,080
-2,900
| -3% | -$316K | 0.85% | 35 |
|
|
2015
Q4 | $10M | Sell |
94,980
-11,373
| -11% | -$1.2M | 0.84% | 41 |
|
|
2015
Q3 | $11.7M | Sell |
106,353
-26,500
| -20% | -$2.92M | 1.05% | 29 |
|
|
2015
Q2 | $16.7M | Sell |
132,853
-19,965
| -13% | -$2.5M | 1.23% | 22 |
|
|
2015
Q1 | $19M | Sell |
152,818
-53,410
| -26% | -$6.65M | 1.38% | 22 |
|
|
2014
Q4 | $22.8M | Sell |
206,228
-27,920
| -12% | -$3.08M | 1.41% | 24 |
|
|
2014
Q3 | $23.6M | Sell |
234,148
-38,600
| -14% | -$3.89M | 1.4% | 20 |
|
|
2014
Q2 | $25.3M | Buy |
272,748
+224,874
| +470% | +$20.9M | 1.42% | 22 |
|
|
2014
Q1 | $25.7M | Sell |
47,874
-1,000
| -2% | -$537K | 1.42% | 22 |
|
|
2013
Q4 | $27.4M | Sell |
48,874
-3,600
| -7% | -$2.02M | 1.47% | 20 |
|
|
2013
Q3 | $25M | Buy |
52,474
+10,210
| +24% | +$4.87M | 1.43% | 20 |
|
|
2013
Q2 | $16.7M | Buy |
+42,264
| New | +$16.7M | 1.18% | 26 |
|