Daiwa Securities Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Buy |
5,643,060
+802,567
| +17% | +$165M | 4.27% | 3 |
|
|
2025
Q1 | $1.08B | Buy |
4,840,493
+986,643
| +26% | +$219M | 4.55% | 1 |
|
|
2024
Q4 | $965M | Buy |
3,853,850
+459,563
| +14% | +$115M | 4.31% | 1 |
|
|
2024
Q3 | $791M | Buy |
3,394,287
+423,305
| +14% | +$98.6M | 3.65% | 2 |
|
|
2024
Q2 | $626M | Buy |
2,970,982
+369,820
| +14% | +$77.9M | 3.33% | 5 |
|
|
2024
Q1 | $446M | Buy |
2,601,162
+568,771
| +28% | +$97.5M | 2.52% | 10 |
|
|
2023
Q4 | $391M | Buy |
2,032,391
+80,262
| +4% | +$15.5M | 2.43% | 11 |
|
|
2023
Q3 | $337M | Buy |
1,952,129
+55,975
| +3% | +$9.68M | 2.4% | 10 |
|
|
2023
Q2 | $368M | Buy |
1,896,154
+26,830
| +1% | +$5.2M | 2.43% | 10 |
|
|
2023
Q1 | $339M | Buy |
1,869,324
+143,579
| +8% | +$26M | 2.36% | 11 |
|
|
2022
Q4 | $238M | Buy |
1,725,745
+35,051
| +2% | +$4.83M | 1.83% | 12 |
|
|
2022
Q3 | $242M | Buy |
1,690,694
+69,909
| +4% | +$10M | 2.01% | 15 |
|
|
2022
Q2 | $225M | Buy |
1,620,785
+39,491
| +2% | +$5.48M | 1.72% | 18 |
|
|
2022
Q1 | $302M | Buy |
1,581,294
+83,557
| +6% | +$15.9M | 1.89% | 15 |
|
|
2021
Q4 | $310M | Buy |
1,497,737
+27,327
| +2% | +$5.67M | 1.83% | 18 |
|
|
2021
Q3 | $229M | Buy |
1,470,410
+68,185
| +5% | +$10.6M | 1.51% | 20 |
|
|
2021
Q2 | $224M | Buy |
1,402,225
+58,081
| +4% | +$9.26M | 1.51% | 18 |
|
|
2021
Q1 | $167M | Buy |
1,344,144
+84,106
| +7% | +$10.4M | 1.24% | 21 |
|
|
2020
Q4 | $170M | Buy |
1,260,038
+69,392
| +6% | +$9.34M | 1.31% | 22 |
|
|
2020
Q3 | $154M | Buy |
1,190,646
+920,769
| +341% | +$119M | 1.4% | 21 |
|
|
2020
Q2 | $2.1M | Hold |
269,877
| – | – | 0.04% | 222 |
|
|
2020
Q1 | $73.6M | Buy |
269,877
+17,125
| +7% | +$4.67M | 0.76% | 30 |
|
|
2019
Q4 | $82.9M | Sell |
252,752
-57,302
| -18% | -$18.8M | 0.68% | 34 |
|
|
2019
Q3 | $69.4M | Buy |
310,054
+54,017
| +21% | +$12.1M | 0.59% | 35 |
|
|
2019
Q2 | $60.9M | Sell |
256,037
-5,449
| -2% | -$1.3M | 0.54% | 37 |
|
|
2019
Q1 | $62.1M | Buy |
261,486
+3,721
| +1% | +$883K | 0.54% | 40 |
|
|
2018
Q4 | $51M | Buy |
257,765
+14,531
| +6% | +$2.87M | 0.49% | 45 |
|
|
2018
Q3 | $58.8M | Sell |
243,234
-5,212
| -2% | -$1.26M | 0.49% | 44 |
|
|
2018
Q2 | $50.1M | Sell |
248,446
-56,438
| -19% | -$11.4M | 0.4% | 49 |
|
|
2018
Q1 | $63.9M | Buy |
304,884
+12,726
| +4% | +$2.67M | 0.51% | 40 |
|
|
2017
Q4 | $49.4M | Buy |
292,158
+24,685
| +9% | +$4.18M | 0.35% | 49 |
|
|
2017
Q3 | $41.2M | Sell |
267,473
-14,079
| -5% | -$2.17M | 0.28% | 49 |
|
|
2017
Q2 | $40.5M | Sell |
281,552
-7,242
| -3% | -$1.04M | 0.26% | 48 |
|
|
2017
Q1 | $41.5M | Buy |
288,794
+41,846
| +17% | +$6.01M | 0.26% | 50 |
|
|
2016
Q4 | $28.6M | Sell |
246,948
-1,684
| -0.7% | -$195K | 0.18% | 46 |
|
|
2016
Q3 | $28.1M | Sell |
248,632
-69,909
| -22% | -$7.9M | 0.17% | 56 |
|
|
2016
Q2 | $30.5M | Sell |
318,541
-177,252
| -36% | -$16.9M | 0.18% | 50 |
|
|
2016
Q1 | $54M | Sell |
495,793
-44,943
| -8% | -$4.9M | 0.34% | 40 |
|
|
2015
Q4 | $57.2M | Sell |
540,736
-6,574
| -1% | -$695K | 0.38% | 38 |
|
|
2015
Q3 | $60.4M | Sell |
547,310
-60,049
| -10% | -$6.62M | 0.43% | 42 |
|
|
2015
Q2 | $76.2M | Buy |
607,359
+50,611
| +9% | +$6.35M | 0.54% | 40 |
|
|
2015
Q1 | $69.3M | Buy |
556,748
+168,456
| +43% | +$21M | 0.46% | 42 |
|
|
2014
Q4 | $42.9M | Buy |
388,292
+61,615
| +19% | +$6.81M | 0.3% | 44 |
|
|
2014
Q3 | $34.1M | Sell |
326,677
-36,958
| -10% | -$3.86M | 0.26% | 50 |
|
|
2014
Q2 | $35M | Buy |
363,635
+330,209
| +988% | +$31.8M | 0.26% | 50 |
|
|
2014
Q1 | $17.9M | Buy |
33,426
+6,303
| +23% | +$3.38M | 0.14% | 57 |
|
|
2013
Q4 | $15.2M | Sell |
27,123
-2,002
| -7% | -$1.12M | 0.13% | 68 |
|
|
2013
Q3 | $13.9M | Sell |
29,125
-600
| -2% | -$286K | 0.11% | 78 |
|
|
2013
Q2 | $11.8M | Buy |
+29,725
| New | +$11.8M | 0.09% | 90 |
|