CIBC World Market’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841M | Sell |
4,097,059
-156,878
| -4% | -$32.2M | 1.66% | 10 |
|
|
2025
Q1 | $945M | Sell |
4,253,937
-59,656
| -1% | -$13.3M | 2.02% | 9 |
|
|
2024
Q4 | $1.08B | Buy |
4,313,593
+117,592
| +3% | +$29.4M | 2.26% | 6 |
|
|
2024
Q3 | $978M | Buy |
4,196,001
+30,990
| +0.7% | +$7.22M | 2.04% | 8 |
|
|
2024
Q2 | $877M | Buy |
4,165,011
+843,417
| +25% | +$178M | 2.02% | 9 |
|
|
2024
Q1 | $570M | Sell |
3,321,594
-123,640
| -4% | -$21.2M | 1.35% | 17 |
|
|
2023
Q4 | $663M | Buy |
3,445,234
+93,001
| +3% | +$17.9M | 1.68% | 9 |
|
|
2023
Q3 | $574M | Buy |
3,352,233
+23,019
| +0.7% | +$3.94M | 1.89% | 8 |
|
|
2023
Q2 | $646M | Sell |
3,329,214
-73,845
| -2% | -$14.3M | 2.06% | 8 |
|
|
2023
Q1 | $561M | Sell |
3,403,059
-84,885
| -2% | -$14M | 1.89% | 11 |
|
|
2022
Q4 | $1.01M | Buy |
3,487,944
+58,291
| +2% | +$16.9K | ﹤0.01% | 656 |
|
|
2022
Q3 | $474M | Buy |
3,429,653
+79,907
| +2% | +$11M | 1.82% | 9 |
|
|
2022
Q2 | $458M | Buy |
3,349,746
+21,393
| +0.6% | +$2.92M | 1.61% | 15 |
|
|
2022
Q1 | $581M | Buy |
3,328,353
+95,916
| +3% | +$16.7M | 1.84% | 12 |
|
|
2021
Q4 | $574M | Buy |
3,232,437
+78,383
| +2% | +$13.9M | 1.65% | 12 |
|
|
2021
Q3 | $446M | Sell |
3,154,054
-2,317,095
| -42% | -$328M | 1.46% | 14 |
|
|
2021
Q2 | $749M | Sell |
5,471,149
-548,562
| -9% | -$75.1M | 2.09% | 10 |
|
|
2021
Q1 | $735M | Sell |
6,019,711
-1,768,892
| -23% | -$216M | 2.14% | 10 |
|
|
2020
Q4 | $1.03B | Buy |
7,788,603
+4,689,090
| +151% | +$622M | 3.28% | 5 |
|
|
2020
Q3 | $359M | Buy |
3,099,513
+2,301,973
| +289% | +$267M | 1.56% | 14 |
|
|
2020
Q2 | $291M | Sell |
797,540
-1,053,141
| -57% | -$384M | 1.32% | 18 |
|
|
2020
Q1 | $471M | Buy |
1,850,681
+20,145
| +1% | +$5.12M | 2.41% | 10 |
|
|
2019
Q4 | $538M | Sell |
1,830,536
-87,933
| -5% | -$25.8M | 2.19% | 10 |
|
|
2019
Q3 | $430M | Buy |
1,918,469
+897,280
| +88% | +$201M | 1.93% | 11 |
|
|
2019
Q2 | $202M | Buy |
1,021,189
+164,165
| +19% | +$32.5M | 0.9% | 24 |
|
|
2019
Q1 | $163M | Sell |
857,024
-499,012
| -37% | -$94.8M | 0.75% | 30 |
|
|
2018
Q4 | $214M | Sell |
1,356,036
-249,943
| -16% | -$39.4M | 1.09% | 21 |
|
|
2018
Q3 | $363M | Buy |
1,605,979
+311,879
| +24% | +$70.4M | 1.55% | 15 |
|
|
2018
Q2 | $240M | Sell |
1,294,100
-137,583
| -10% | -$25.5M | 1.05% | 21 |
|
|
2018
Q1 | $240M | Buy |
1,431,683
+1,009,986
| +240% | +$169M | 0.99% | 21 |
|
|
2017
Q4 | $71.4M | Sell |
421,697
-500,388
| -54% | -$84.7M | 0.32% | 48 |
|
|
2017
Q3 | $142M | Sell |
922,085
-152,403
| -14% | -$23.5M | 0.68% | 26 |
|
|
2017
Q2 | $155M | Sell |
1,074,488
-96,147
| -8% | -$13.8M | 0.66% | 29 |
|
|
2017
Q1 | $168M | Sell |
1,170,635
-1,452,009
| -55% | -$209M | 0.54% | 26 |
|
|
2016
Q4 | $304M | Buy |
2,622,644
+1,919,871
| +273% | +$222M | 1.05% | 15 |
|
|
2016
Q3 | $79.4M | Buy |
702,773
+86,672
| +14% | +$9.8M | 0.29% | 38 |
|
|
2016
Q2 | $58.9M | Buy |
616,101
+23,092
| +4% | +$2.21M | 0.26% | 38 |
|
|
2016
Q1 | $64.6M | Sell |
593,009
-14,276
| -2% | -$1.56M | 0.3% | 36 |
|
|
2015
Q4 | $63.9M | Sell |
607,285
-19,104
| -3% | -$2.01M | 0.32% | 33 |
|
|
2015
Q3 | $69.1M | Sell |
626,389
-40,336
| -6% | -$4.45M | 0.34% | 35 |
|
|
2015
Q2 | $83.6M | Buy |
666,725
+560,629
| +528% | +$70.3M | 0.36% | 35 |
|
|
2015
Q1 | $13.2M | Sell |
106,096
-455,610
| -81% | -$56.7M | 0.05% | 73 |
|
|
2014
Q4 | $62M | Buy |
561,706
+3,879
| +0.7% | +$428K | 0.23% | 40 |
|
|
2014
Q3 | $56.2M | Buy |
557,827
+28,374
| +5% | +$2.86M | 0.2% | 44 |
|
|
2014
Q2 | $49.2M | Buy |
529,453
+464,765
| +718% | +$43.2M | 0.17% | 47 |
|
|
2014
Q1 | $34.7M | Sell |
64,688
-246,637
| -79% | -$132M | 0.13% | 49 |
|
|
2013
Q4 | $175M | Buy |
311,325
+258,189
| +486% | +$145M | 0.72% | 27 |
|
|
2013
Q3 | $25.3M | Buy |
53,136
+10,963
| +26% | +$5.23M | 0.1% | 46 |
|
|
2013
Q2 | $16.7M | Buy |
+42,173
| New | +$16.7M | 0.08% | 50 |
|