Cerity Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81B | Buy |
8,850,687
+302,088
| +4% | +$61.7M | 3.22% | 3 |
|
|
2025
Q1 | $1.89B | Buy |
8,548,599
+1,208,821
| +16% | +$268M | 3.83% | 2 |
|
|
2024
Q4 | $1.81B | Buy |
7,339,778
+68,026
| +0.9% | +$16.8M | 3.94% | 2 |
|
|
2024
Q3 | $1.69B | Buy |
7,271,752
+1,117,347
| +18% | +$259M | 3.74% | 2 |
|
|
2024
Q2 | $1.3B | Sell |
6,154,405
-372,219
| -6% | -$78.4M | 3.41% | 2 |
|
|
2024
Q1 | $1.12B | Sell |
6,526,624
-2,903,566
| -31% | -$497M | 2.95% | 3 |
|
|
2023
Q4 | $1.09B | Buy |
+9,430,190
| New | +$1.09B | 3.59% | 2 |
|
|
2023
Q3 | – | Sell |
-5,548,542
| Closed | -$1.08B | – | 1 |
|
|
2023
Q2 | $1.08B | Buy |
+5,548,542
| New | +$1.08B | 4.19% | 1 |
|
|
2023
Q1 | – | Sell |
-4,817,829
| Closed | -$644M | – | 1845 |
|
|
2022
Q4 | $644M | Buy |
4,817,829
+2,116,818
| +78% | +$283M | 4.12% | 1 |
|
|
2022
Q3 | $373M | Buy |
2,701,011
+33,905
| +1% | +$4.69M | 4.49% | 3 |
|
|
2022
Q2 | $365M | Buy |
2,667,106
+943,707
| +55% | +$129M | 4.03% | 2 |
|
|
2022
Q1 | $282M | Sell |
1,723,399
-26,052
| -1% | -$4.26M | 4.38% | 3 |
|
|
2021
Q4 | $292M | Buy |
1,749,451
+339,715
| +24% | +$56.7M | 4.44% | 4 |
|
|
2021
Q3 | $199M | Buy |
1,409,736
+9,864
| +0.7% | +$1.4M | 4.39% | 4 |
|
|
2021
Q2 | $192M | Sell |
1,399,872
-21,139
| -1% | -$2.9M | 4.2% | 3 |
|
|
2021
Q1 | $174M | Buy |
1,421,011
+354,469
| +33% | +$43.3M | 4.12% | 3 |
|
|
2020
Q4 | $142M | Buy |
1,066,542
+37,348
| +4% | +$4.96M | 4.54% | 3 |
|
|
2020
Q3 | $119M | Buy |
1,029,194
+856,364
| +495% | +$99.2M | 4.9% | 3 |
|
|
2020
Q2 | $63.1M | Sell |
172,830
-20,202
| -10% | -$7.37M | 3.48% | 6 |
|
|
2020
Q1 | $49.1M | Sell |
193,032
-6,891
| -3% | -$1.75M | 3.09% | 6 |
|
|
2019
Q4 | $58.7M | Sell |
199,923
-11,572
| -5% | -$3.4M | 2.99% | 6 |
|
|
2019
Q3 | $47.4M | Buy |
211,495
+20,626
| +11% | +$4.62M | 2.78% | 6 |
|
|
2019
Q2 | $37.8M | Buy |
190,869
+834
| +0.4% | +$165K | 2.38% | 5 |
|
|
2019
Q1 | $36.1M | Sell |
190,035
-43,503
| -19% | -$8.26M | 2.43% | 6 |
|
|
2018
Q4 | $36.8M | Buy |
233,538
+3,196
| +1% | +$504K | 2.47% | 6 |
|
|
2018
Q3 | $52M | Sell |
230,342
-7,190
| -3% | -$1.62M | 3.6% | 3 |
|
|
2018
Q2 | $44M | Buy |
237,532
+2,338
| +1% | +$433K | 3.25% | 3 |
|
|
2018
Q1 | $39.5M | Sell |
235,194
-4,869
| -2% | -$817K | 3.02% | 3 |
|
|
2017
Q4 | $40.6M | Buy |
240,063
+6,361
| +3% | +$1.08M | 2.73% | 4 |
|
|
2017
Q3 | $36M | Buy |
233,702
+208,721
| +836% | +$32.2M | 2.55% | 4 |
|
|
2017
Q2 | $3.04M | Sell |
24,981
-166,440
| -87% | -$20.3M | 0.25% | 82 |
|
|
2017
Q1 | $27.5M | Buy |
191,421
+186,171
| +3,546% | +$26.7M | 2.3% | 5 |
|
|
2016
Q4 | $608K | Buy |
+5,250
| New | +$608K | 0.84% | 34 |
|