Citigroup’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74B | Sell |
23,125,776
-1,253,363
| -5% | -$257M | 2.33% | 3 |
|
|
2025
Q1 | $5.42B | Buy |
24,379,139
+9,383,005
| +63% | +$2.08B | 2.77% | 2 |
|
|
2024
Q4 | $3.76B | Sell |
14,996,134
-2,725,857
| -15% | -$683M | 2.23% | 2 |
|
|
2024
Q3 | $4.13B | Buy |
17,721,991
+363,074
| +2% | +$84.6M | 2.39% | 2 |
|
|
2024
Q2 | $3.66B | Buy |
17,358,917
+218,126
| +1% | +$45.9M | 2.34% | 3 |
|
|
2024
Q1 | $2.94B | Buy |
17,140,791
+1,760,105
| +11% | +$302M | 1.93% | 3 |
|
|
2023
Q4 | $2.96B | Buy |
15,380,686
+78,285
| +0.5% | +$15.1M | 2.09% | 1 |
|
|
2023
Q3 | $2.62B | Buy |
15,302,401
+598,669
| +4% | +$102M | 1.96% | 1 |
|
|
2023
Q2 | $2.85B | Sell |
14,703,732
-1,086,695
| -7% | -$211M | 1.87% | 2 |
|
|
2023
Q1 | $2.6B | Sell |
15,790,427
-1,443,128
| -8% | -$238M | 1.83% | 1 |
|
|
2022
Q4 | $2.24B | Sell |
17,233,555
-335,663
| -2% | -$43.6M | 1.78% | 1 |
|
|
2022
Q3 | $2.43B | Buy |
17,569,218
+325,782
| +2% | +$45M | 1.74% | 1 |
|
|
2022
Q2 | $2.36B | Sell |
17,243,436
-641,650
| -4% | -$87.7M | 1.75% | 2 |
|
|
2022
Q1 | $3.12B | Sell |
17,885,086
-5,066,942
| -22% | -$885M | 1.9% | 2 |
|
|
2021
Q4 | $4.08B | Buy |
22,952,028
+2,831,867
| +14% | +$503M | 2.18% | 2 |
|
|
2021
Q3 | $2.85B | Sell |
20,120,161
-2,442,069
| -11% | -$346M | 1.68% | 2 |
|
|
2021
Q2 | $3.09B | Sell |
22,562,230
-26,055
| -0.1% | -$3.57M | 1.86% | 2 |
|
|
2021
Q1 | $2.76B | Sell |
22,588,285
-1,057,527
| -4% | -$129M | 1.78% | 3 |
|
|
2020
Q4 | $3.14B | Buy |
23,645,812
+1,636,327
| +7% | +$217M | 1.85% | 2 |
|
|
2020
Q3 | $2.55B | Buy |
22,009,485
+16,441,369
| +295% | +$1.9B | 1.66% | 2 |
|
|
2020
Q2 | $2.03B | Buy |
5,568,116
+1,213,278
| +28% | +$443M | 1.59% | 3 |
|
|
2020
Q1 | $1.11B | Sell |
4,354,838
-658,573
| -13% | -$167M | 1% | 4 |
|
|
2019
Q4 | $1.47B | Buy |
5,013,411
+118,530
| +2% | +$34.8M | 1.07% | 4 |
|
|
2019
Q3 | $1.1B | Sell |
4,894,881
-354,012
| -7% | -$79.3M | 0.87% | 2 |
|
|
2019
Q2 | $1.04B | Buy |
5,248,893
+628,844
| +14% | +$124M | 0.84% | 3 |
|
|
2019
Q1 | $878M | Sell |
4,620,049
-497,276
| -10% | -$94.5M | 0.85% | 3 |
|
|
2018
Q4 | $807M | Buy |
5,117,325
+1,934,222
| +61% | +$305M | 0.82% | 2 |
|
|
2018
Q3 | $719M | Sell |
3,183,103
-1,891,810
| -37% | -$427M | 0.64% | 3 |
|
|
2018
Q2 | $939M | Buy |
5,074,913
+1,504,931
| +42% | +$279M | 0.86% | 3 |
|
|
2018
Q1 | $599M | Buy |
3,569,982
+137,402
| +4% | +$23.1M | 0.49% | 8 |
|
|
2017
Q4 | $581M | Buy |
3,432,580
+103,193
| +3% | +$17.5M | 0.47% | 4 |
|
|
2017
Q3 | $513M | Buy |
3,329,387
+129,424
| +4% | +$19.9M | 0.42% | 8 |
|
|
2017
Q2 | $461M | Sell |
3,199,963
-75,586
| -2% | -$10.9M | 0.42% | 9 |
|
|
2017
Q1 | $471M | Sell |
3,275,549
-2,292,688
| -41% | -$329M | 0.42% | 10 |
|
|
2016
Q4 | $645M | Buy |
5,568,237
+1,180,439
| +27% | +$137M | 0.58% | 5 |
|
|
2016
Q3 | $496M | Buy |
4,387,798
+1,198,386
| +38% | +$135M | 0.46% | 9 |
|
|
2016
Q2 | $305M | Sell |
3,189,412
-899,557
| -22% | -$86M | 0.31% | 18 |
|
|
2016
Q1 | $446M | Buy |
4,088,969
+961,420
| +31% | +$105M | 0.5% | 8 |
|
|
2015
Q4 | $329M | Sell |
3,127,549
-509,222
| -14% | -$53.6M | 0.33% | 15 |
|
|
2015
Q3 | $401M | Sell |
3,636,771
-1,066,708
| -23% | -$118M | 0.38% | 14 |
|
|
2015
Q2 | $590M | Buy |
4,703,479
+728,409
| +18% | +$91.4M | 0.52% | 11 |
|
|
2015
Q1 | $495M | Sell |
3,975,070
-1,516,474
| -28% | -$189M | 0.48% | 10 |
|
|
2014
Q4 | $606M | Buy |
5,491,544
+720,096
| +15% | +$79.5M | 0.54% | 8 |
|
|
2014
Q3 | $481M | Sell |
4,771,448
-4,035,949
| -46% | -$407M | 0.42% | 13 |
|
|
2014
Q2 | $818M | Buy |
8,807,397
+7,344,195
| +502% | +$682M | 0.78% | 6 |
|
|
2014
Q1 | $785M | Sell |
1,463,202
-1,241,311
| -46% | -$666M | 0.8% | 7 |
|
|
2013
Q4 | $1.52B | Sell |
2,704,513
-1,277,852
| -32% | -$717M | 1.37% | 5 |
|
|
2013
Q3 | $1.9B | Sell |
3,982,365
-456,467
| -10% | -$218M | 1.78% | 5 |
|
|
2013
Q2 | $1.76B | Buy |
+4,438,832
| New | +$1.76B | 1.73% | 4 |
|