CIBC Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779M | Sell |
3,795,665
-226,539
| -6% | -$46.5M | 2.41% | 7 |
|
|
2025
Q1 | $893M | Sell |
4,022,204
-2,038
| -0.1% | -$453K | 2.97% | 4 |
|
|
2024
Q4 | $1.01B | Buy |
4,024,242
+149,260
| +4% | +$37.4M | 3.3% | 3 |
|
|
2024
Q3 | $903M | Buy |
3,874,982
+274,461
| +8% | +$63.9M | 2.93% | 5 |
|
|
2024
Q2 | $758M | Sell |
3,600,521
-33,924
| -0.9% | -$7.14M | 2.7% | 6 |
|
|
2024
Q1 | $623M | Buy |
3,634,445
+50,640
| +1% | +$8.68M | 2.16% | 10 |
|
|
2023
Q4 | $690M | Sell |
3,583,805
-278,041
| -7% | -$53.5M | 2.58% | 8 |
|
|
2023
Q3 | $661M | Sell |
3,861,846
-126,753
| -3% | -$21.7M | 2.74% | 7 |
|
|
2023
Q2 | $774M | Sell |
3,988,599
-4,735
| -0.1% | -$918K | 2.97% | 3 |
|
|
2023
Q1 | $658M | Sell |
3,993,334
-30,646
| -0.8% | -$5.05M | 2.61% | 8 |
|
|
2022
Q4 | $523M | Buy |
4,023,980
+52,385
| +1% | +$6.81M | 2.2% | 10 |
|
|
2022
Q3 | $549M | Buy |
3,971,595
+155,251
| +4% | +$21.5M | 2.41% | 9 |
|
|
2022
Q2 | $522M | Buy |
3,816,344
+271,451
| +8% | +$37.1M | 2.12% | 12 |
|
|
2022
Q1 | $619M | Buy |
3,544,893
+245,178
| +7% | +$42.8M | 2.17% | 13 |
|
|
2021
Q4 | $586M | Buy |
3,299,715
+289,448
| +10% | +$51.4M | 2.14% | 13 |
|
|
2021
Q3 | $426M | Sell |
3,010,267
-59,767
| -2% | -$8.46M | 1.72% | 15 |
|
|
2021
Q2 | $420M | Sell |
3,070,034
-210,117
| -6% | -$28.8M | 1.7% | 15 |
|
|
2021
Q1 | $401M | Buy |
3,280,151
+154,229
| +5% | +$18.8M | 1.7% | 14 |
|
|
2020
Q4 | $415M | Sell |
3,125,922
-135,986
| -4% | -$18M | 1.95% | 11 |
|
|
2020
Q3 | $378M | Buy |
3,261,908
+2,484,576
| +320% | +$288M | 1.93% | 11 |
|
|
2020
Q2 | $284M | Buy |
777,332
+15,562
| +2% | +$5.68M | 1.66% | 14 |
|
|
2020
Q1 | $193M | Buy |
761,770
+113,806
| +18% | +$28.9M | 1.37% | 18 |
|
|
2019
Q4 | $190M | Buy |
647,964
+16,135
| +3% | +$4.74M | 1.08% | 25 |
|
|
2019
Q3 | $142M | Sell |
631,829
-25,809
| -4% | -$5.78M | 0.83% | 32 |
|
|
2019
Q2 | $130M | Sell |
657,638
-22,705
| -3% | -$4.49M | 0.78% | 34 |
|
|
2019
Q1 | $129M | Buy |
680,343
+2,717
| +0.4% | +$516K | 0.8% | 32 |
|
|
2018
Q4 | $107M | Buy |
677,626
+29
| +0% | +$4.57K | 0.79% | 29 |
|
|
2018
Q3 | $153M | Sell |
677,597
-6,248
| -0.9% | -$1.41M | 0.95% | 27 |
|
|
2018
Q2 | $127M | Buy |
683,845
+972
| +0.1% | +$180K | 0.79% | 30 |
|
|
2018
Q1 | $115M | Sell |
682,873
-8,537
| -1% | -$1.43M | 0.74% | 29 |
|
|
2017
Q4 | $117M | Sell |
691,410
-17,527
| -2% | -$2.97M | 0.72% | 30 |
|
|
2017
Q3 | $109M | Sell |
708,937
-37,682
| -5% | -$5.81M | 0.68% | 33 |
|
|
2017
Q2 | $108M | Buy |
746,619
+16,031
| +2% | +$2.31M | 0.74% | 31 |
|
|
2017
Q1 | $105M | Buy |
730,588
+29,590
| +4% | +$4.25M | 0.72% | 30 |
|
|
2016
Q4 | $81.2M | Buy |
700,998
+445
| +0.1% | +$51.5K | 0.58% | 35 |
|
|
2016
Q3 | $79.2M | Sell |
700,553
-68,375
| -9% | -$7.73M | 0.58% | 34 |
|
|
2016
Q2 | $73.5M | Sell |
768,928
-27,872
| -3% | -$2.66M | 0.55% | 33 |
|
|
2016
Q1 | $86.8M | Buy |
796,800
+84,846
| +12% | +$9.25M | 0.65% | 30 |
|
|
2015
Q4 | $74.9M | Sell |
711,954
-25,040
| -3% | -$2.64M | 0.62% | 27 |
|
|
2015
Q3 | $81.3M | Buy |
736,994
+5,450
| +0.7% | +$601K | 0.65% | 28 |
|
|
2015
Q2 | $91.8M | Buy |
731,544
+30,143
| +4% | +$3.78M | 0.64% | 32 |
|
|
2015
Q1 | $87.3M | Buy |
701,401
+14,262
| +2% | +$1.77M | 0.62% | 32 |
|
|
2014
Q4 | $75.8M | Sell |
687,139
-112,328
| -14% | -$12.4M | 0.51% | 34 |
|
|
2014
Q3 | $80.5M | Sell |
799,467
-19,999
| -2% | -$2.01M | 0.48% | 36 |
|
|
2014
Q2 | $76.2M | Buy |
819,466
+695,630
| +562% | +$64.6M | 0.43% | 37 |
|
|
2014
Q1 | $66.5M | Buy |
123,836
+3,193
| +3% | +$1.71M | 0.39% | 38 |
|
|
2013
Q4 | $67.7M | Sell |
120,643
-4,144
| -3% | -$2.32M | 0.41% | 36 |
|
|
2013
Q3 | $59.5M | Sell |
124,787
-2,793
| -2% | -$1.33M | 0.38% | 36 |
|
|
2013
Q2 | $50.6M | Buy |
+127,580
| New | +$50.6M | 0.35% | 38 |
|