COLIM
City of London Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
251,070
+58,245
| +30% | +$12M | 4.79% | 9 |
|
|
2025
Q1 | $42.8M | Sell |
192,825
-5,456
| -3% | -$1.21M | 4.58% | 8 |
|
|
2024
Q4 | $49.7M | Buy |
198,281
+13,747
| +7% | +$3.44M | 4.93% | 6 |
|
|
2024
Q3 | $43M | Sell |
184,534
-28,780
| -13% | -$6.7M | 3.73% | 10 |
|
|
2024
Q2 | $44.9M | Sell |
213,314
-37,910
| -15% | -$7.98M | 3.84% | 8 |
|
|
2024
Q1 | $43.1M | Sell |
251,224
-12,300
| -5% | -$2.11M | 3.55% | 10 |
|
|
2023
Q4 | $50.7M | Sell |
263,524
-16,970
| -6% | -$3.27M | 4.14% | 9 |
|
|
2023
Q3 | $48M | Buy |
280,494
+7,685
| +3% | +$1.32M | 4.21% | 8 |
|
|
2023
Q2 | $52.9M | Sell |
272,809
-20,150
| -7% | -$3.9M | 4.28% | 8 |
|
|
2023
Q1 | $48.3M | Sell |
292,959
-31,525
| -10% | -$5.2M | 3.7% | 10 |
|
|
2022
Q4 | $42.2M | Buy |
324,484
+39,359
| +14% | +$5.11M | 3.39% | 10 |
|
|
2022
Q3 | $39.4M | Buy |
285,125
+39,239
| +16% | +$5.42M | 3.43% | 11 |
|
|
2022
Q2 | $33.6M | Sell |
245,886
-9,151
| -4% | -$1.25M | 2.41% | 15 |
|
|
2022
Q1 | $44.6M | Buy |
+255,037
| New | +$44.6M | 2.82% | 13 |
|