Construction & Building Unions Superannuation Fund’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Sell |
373,340
-132,767
| -26% | -$27.2M | 2.96% | 10 |
|
|
2025
Q1 | $112M | Sell |
506,107
-800
| -0.2% | -$178K | 4.57% | 5 |
|
|
2024
Q4 | $127M | Sell |
506,907
-6,814
| -1% | -$1.71M | 4.94% | 5 |
|
|
2024
Q3 | $120M | Hold |
513,721
| – | – | 4.78% | 5 |
|
|
2024
Q2 | $108M | Sell |
513,721
-40,242
| -7% | -$8.48M | 4.56% | 5 |
|
|
2024
Q1 | $95M | Buy |
553,963
+16,694
| +3% | +$2.86M | 4.26% | 5 |
|
|
2023
Q4 | $103M | Hold |
537,269
| – | – | 5.25% | 4 |
|
|
2023
Q3 | $92M | Sell |
537,269
-171,943
| -24% | -$29.4M | 5.37% | 3 |
|
|
2023
Q2 | $138M | Buy |
709,212
+12,071
| +2% | +$2.34M | 5.98% | 3 |
|
|
2023
Q1 | $115M | Hold |
697,141
| – | – | 5.8% | 3 |
|
|
2022
Q4 | $90.6M | Hold |
697,141
| – | – | 5.21% | 5 |
|
|
2022
Q3 | $96.3M | Buy |
697,141
+50,431
| +8% | +$6.97M | 5.7% | 4 |
|
|
2022
Q2 | $88.4M | Buy |
646,710
+80,000
| +14% | +$10.9M | 5.17% | 4 |
|
|
2022
Q1 | $99M | Buy |
566,710
+12,246
| +2% | +$2.14M | 4.95% | 4 |
|
|
2021
Q4 | $98.5M | Hold |
554,464
| – | – | 4.51% | 5 |
|
|
2021
Q3 | $78.5M | Buy |
554,464
+230,630
| +71% | +$32.6M | 3.98% | 6 |
|
|
2021
Q2 | $44.4M | Buy |
323,834
+39,690
| +14% | +$5.44M | 2.43% | 18 |
|
|
2021
Q1 | $34.7M | Hold |
284,144
| – | – | 2.47% | 16 |
|
|
2020
Q4 | $37.7M | Hold |
284,144
| – | – | 2.73% | 17 |
|
|
2020
Q3 | $32.9M | Sell |
284,144
-117,172
| -29% | -$13.6M | 2.64% | 15 |
|
|
2020
Q2 | $36.6M | Sell |
401,316
-17,436
| -4% | -$1.59M | 3.34% | 11 |
|
|
2020
Q1 | $26.6M | Hold |
418,752
| – | – | 3.07% | 14 |
|
|
2019
Q4 | $30.7M | Hold |
418,752
| – | – | 3.15% | 13 |
|
|
2019
Q3 | $23.4M | Buy |
418,752
+64,668
| +18% | +$3.62M | 2.65% | 14 |
|
|
2019
Q2 | $17.5M | Sell |
354,084
-135,028
| -28% | -$6.68M | 2.11% | 23 |
|
|
2019
Q1 | $23.2M | Hold |
489,112
| – | – | 2.92% | 16 |
|
|
2018
Q4 | $19.3M | Buy |
489,112
+131,112
| +37% | +$5.17M | 2.74% | 18 |
|
|
2018
Q3 | $20.2M | Hold |
358,000
| – | – | 2.43% | 20 |
|
|
2018
Q2 | $16.6M | Buy |
358,000
+251,600
| +236% | +$11.6M | 2.05% | 23 |
|
|
2018
Q1 | $4.46M | Hold |
106,400
| – | – | 2.02% | 24 |
|
|
2017
Q4 | $4.5M | Buy |
+106,400
| New | +$4.5M | 1.97% | 26 |
|