CQS
Credential Qtrade Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.5M | Buy |
60,956
+865
| +1% | +$148K | 0.56% | 34 |
|
|
2023
Q4 | $11.6M | Sell |
60,091
-2,970
| -5% | -$572K | 0.69% | 33 |
|
|
2023
Q3 | $10.8M | Sell |
63,061
-7,217
| -10% | -$1.24M | 0.72% | 32 |
|
|
2023
Q2 | $13.6M | Sell |
70,278
-1,968
| -3% | -$382K | 0.86% | 30 |
|
|
2023
Q1 | $11.9M | Buy |
72,246
+3,062
| +4% | +$505K | 0.79% | 31 |
|
|
2022
Q4 | $8.99M | Sell |
69,184
-498
| -0.7% | -$64.7K | 0.64% | 34 |
|
|
2022
Q3 | $9.63M | Sell |
69,682
-3,333
| -5% | -$461K | 0.75% | 34 |
|
|
2022
Q2 | $9.98M | Sell |
73,015
-2,097
| -3% | -$287K | 0.71% | 33 |
|
|
2022
Q1 | $13.1M | Buy |
75,112
+9,396
| +14% | +$1.64M | 0.83% | 30 |
|
|
2021
Q4 | $11.7M | Sell |
65,716
-6,974
| -10% | -$1.24M | 0.79% | 30 |
|
|
2021
Q3 | $10.3M | Buy |
72,690
+2,109
| +3% | +$298K | 0.8% | 29 |
|
|
2021
Q2 | $9.67M | Buy |
70,581
+3,047
| +5% | +$417K | 0.76% | 27 |
|
|
2021
Q1 | $8.25M | Buy |
67,534
+401
| +0.6% | +$49K | 0.74% | 27 |
|
|
2020
Q4 | $8.91M | Sell |
67,133
-2,084
| -3% | -$277K | 0.92% | 26 |
|
|
2020
Q3 | $8.02M | Buy |
69,217
+47,650
| +221% | +$5.52M | 0.92% | 28 |
|
|
2020
Q2 | $7.87M | Sell |
21,567
-263
| -1% | -$95.9K | 1.03% | 27 |
|
|
2020
Q1 | $5.55M | Buy |
21,830
+8,777
| +67% | +$2.23M | 0.91% | 26 |
|
|
2019
Q4 | $3.83M | Buy |
13,053
+1,436
| +12% | +$422K | 0.52% | 32 |
|
|
2019
Q3 | $2.6M | Sell |
11,617
-456
| -4% | -$102K | 0.4% | 39 |
|
|
2019
Q2 | $2.39M | Sell |
12,073
-58
| -0.5% | -$11.5K | 0.39% | 40 |
|
|
2019
Q1 | $2.3M | Sell |
12,131
-1,698
| -12% | -$323K | 0.43% | 40 |
|
|
2018
Q4 | $2.18M | Sell |
13,829
-973
| -7% | -$154K | 0.48% | 39 |
|
|
2018
Q3 | $3.34M | Buy |
+14,802
| New | +$3.34M | 0.68% | 30 |
|