CI
Capital International’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
57,612
-118,871
| -67% | -$24.4M | 0.45% | 66 |
|
|
2025
Q1 | $39.2M | Buy |
176,483
+37,484
| +27% | +$8.33M | 1.71% | 11 |
|
|
2024
Q4 | $34.8M | Sell |
138,999
-22,730
| -14% | -$5.69M | 1.42% | 16 |
|
|
2024
Q3 | $37.7M | Sell |
161,729
-339
| -0.2% | -$79K | 1.62% | 11 |
|
|
2024
Q2 | $34.1M | Buy |
162,068
+53,357
| +49% | +$11.2M | 1.57% | 15 |
|
|
2024
Q1 | $18.6M | Buy |
108,711
+34,744
| +47% | +$5.96M | 0.89% | 38 |
|
|
2023
Q4 | $14.2M | Sell |
73,967
-20,369
| -22% | -$3.92M | 0.73% | 42 |
|
|
2023
Q3 | $16.2M | Sell |
94,336
-8,447
| -8% | -$1.45M | 0.93% | 30 |
|
|
2023
Q2 | $19.9M | Buy |
102,783
+23,845
| +30% | +$4.63M | 1.12% | 20 |
|
|
2023
Q1 | $13M | Buy |
78,938
+3,922
| +5% | +$647K | 0.78% | 42 |
|
|
2022
Q4 | $9.75M | Buy |
75,016
+887
| +1% | +$115K | 0.67% | 56 |
|
|
2022
Q3 | $10.2M | Buy |
74,129
+6,128
| +9% | +$847K | 0.71% | 41 |
|
|
2022
Q2 | $9.3M | Buy |
68,001
+1,205
| +2% | +$165K | 0.7% | 43 |
|
|
2022
Q1 | $11.7M | Sell |
66,796
-3,650
| -5% | -$637K | 0.66% | 44 |
|
|
2021
Q4 | $12.5M | Sell |
70,446
-481
| -0.7% | -$85.4K | 0.64% | 44 |
|
|
2021
Q3 | $10M | Sell |
70,927
-918
| -1% | -$130K | 0.55% | 51 |
|
|
2021
Q2 | $9.84M | Sell |
71,845
-6,017
| -8% | -$824K | 0.54% | 51 |
|
|
2021
Q1 | $9.51M | Sell |
77,862
-1,616
| -2% | -$197K | 0.57% | 48 |
|
|
2020
Q4 | $10.5M | Sell |
79,478
-7,622
| -9% | -$1.01M | 0.62% | 45 |
|
|
2020
Q3 | $10.1M | Buy |
87,100
+73,200
| +527% | +$8.48M | 0.68% | 42 |
|
|
2020
Q2 | $5.07M | Sell |
13,900
-470
| -3% | -$171K | 0.47% | 54 |
|
|
2020
Q1 | $3.65M | Sell |
14,370
-1,681
| -10% | -$427K | 0.41% | 63 |
|
|
2019
Q4 | $4.71M | Buy |
16,051
+4,382
| +38% | +$1.29M | 0.5% | 60 |
|
|
2019
Q3 | $2.61M | Buy |
11,669
+2,425
| +26% | +$543K | 0.4% | 75 |
|
|
2019
Q2 | $1.83M | Buy |
9,244
+367
| +4% | +$72.7K | 0.44% | 65 |
|
|
2019
Q1 | $1.69M | Buy |
8,877
+1,407
| +19% | +$267K | 0.4% | 70 |
|
|
2018
Q4 | $1.18M | Buy |
7,470
+2,683
| +56% | +$423K | 0.32% | 82 |
|
|
2018
Q3 | $1.08M | Sell |
4,787
-21,478
| -82% | -$4.85M | 0.34% | 85 |
|
|
2018
Q2 | $4.86M | Sell |
26,265
-3,116
| -11% | -$577K | 0.85% | 38 |
|
|
2018
Q1 | $4.93M | Sell |
29,381
-650
| -2% | -$109K | 0.88% | 37 |
|
|
2017
Q4 | $5.08M | Sell |
30,031
-98,668
| -77% | -$16.7M | 0.96% | 31 |
|
|
2017
Q3 | $19.8M | Sell |
128,699
-10,600
| -8% | -$1.63M | 1.31% | 25 |
|
|
2017
Q2 | $20.1M | Sell |
139,299
-129,300
| -48% | -$18.6M | 1.33% | 27 |
|
|
2017
Q1 | $38.6M | Buy |
268,599
+13,000
| +5% | +$1.87M | 2.51% | 7 |
|
|
2016
Q4 | $29.6M | Buy |
255,599
+32,900
| +15% | +$3.81M | 2.07% | 9 |
|
|
2016
Q3 | $25.2M | Buy |
222,699
+2,900
| +1% | +$328K | 1.78% | 11 |
|
|
2016
Q2 | $21M | Sell |
219,799
-20,560
| -9% | -$1.97M | 1.52% | 20 |
|
|
2016
Q1 | $26.2M | Hold |
240,359
| – | – | 1.69% | 14 |
|
|
2015
Q4 | $25.3M | Sell |
240,359
-5,000
| -2% | -$526K | 1.6% | 15 |
|
|
2015
Q3 | $27.1M | Sell |
245,359
-66,100
| -21% | -$7.29M | 1.8% | 16 |
|
|
2015
Q2 | $39.1M | Hold |
311,459
| – | – | 2.3% | 7 |
|
|
2015
Q1 | $38.8M | Sell |
311,459
-23,100
| -7% | -$2.87M | 2.36% | 8 |
|
|
2014
Q4 | $36.9M | Sell |
334,559
-53,200
| -14% | -$5.87M | 2.25% | 10 |
|
|
2014
Q3 | $39.1M | Sell |
387,759
-25,000
| -6% | -$2.52M | 2.43% | 5 |
|
|
2014
Q2 | $38.4M | Buy |
412,759
+349,687
| +554% | +$32.5M | 2.37% | 5 |
|
|
2014
Q1 | $33.9M | Buy |
63,072
+400
| +0.6% | +$215K | 2.12% | 9 |
|
|
2013
Q4 | $35.2M | Sell |
62,672
-11,000
| -15% | -$6.17M | 2.15% | 9 |
|
|
2013
Q3 | $35.1M | Sell |
73,672
-5,150
| -7% | -$2.46M | 2.3% | 7 |
|
|
2013
Q2 | $31.2M | Buy |
+78,822
| New | +$31.2M | 1.93% | 12 |
|