Edmond de Rothschild Holding’s Apple AAPL Stock Holding History

Edmond de Rothschild Holding’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.8M	Sell	259,351 -9,119	-3%	-$2.37M	0.95%	23
2025 Q4	$73M	Buy	268,470 +10,440	+4%	+$2.8M	1.04%	23
2025 Q3	$65.7M	Sell	258,030 -10,121	-4%	-$2.29M	1.01%	23
2025 Q2	$55M	Sell	268,151 -673	-0.3%	-$136K	0.88%	22
2025 Q1	$59.7M	Sell	268,824 -15,246	-5%	-$3.53M	1.05%	18
2024 Q4	$71.1M	Sell	284,070 -44,588	-14%	-$10.5M	1.22%	17
2024 Q3	$76.6M	Buy	328,658 +14,384	+5%	+$3.21M	1.23%	16
2024 Q2	$66.2M	Sell	314,274 -2,128	-0.7%	-$397K	1.13%	23
2024 Q1	$54.3M	Sell	316,402 -50,638	-14%	-$9.21M	0.91%	26
2023 Q4	$70.7M	Sell	367,040 -2,775	-0.8%	-$512K	1.26%	16
2023 Q3	$63.3M	Sell	369,815 -70,672	-16%	-$13M	1.28%	15
2023 Q2	$85.4M	Sell	440,487 -10,932	-2%	-$1.9M	1.69%	11
2023 Q1	$74.4M	Buy	451,419 +15,533	+4%	+$2.29M	1.69%	9
2022 Q4	$56.6M	Buy	435,886 +108,204	+33%	+$15.5M	1.32%	13
2022 Q3	$45.3M	Sell	327,682 -12,271	-4%	-$1.93M	1.19%	15
2022 Q2	$46.5M	Sell	339,953 -4,066	-1%	-$616K	1.12%	19
2022 Q1	$60.1M	Buy	344,019 +13,293	+4%	+$2.24M	1.31%	13
2021 Q4	$58.7M	Sell	330,726 -176	-0.1%	-$27.8K	1.27%	12
2021 Q3	$46.8M	Buy	330,902 +20,950	+7%	+$3.08M	1.08%	20
2021 Q2	$42.5M	Buy	309,952 +14	+0%	+$1.81K	0.98%	23
2021 Q1	$37.9M	Buy	309,938 +25,543	+9%	+$3.28M	1.04%	18
2020 Q4	$37.7M	Buy	284,395 +70,006	+33%	+$8.42M	1.27%	11
2020 Q3	$24.8M	Buy	214,389 +3,085	+1%	+$337K	0.98%	25
2020 Q2	$19.3M	Sell	211,304 -564	-0.3%	-$43.7K	0.79%	34
2020 Q1	$13.5M	Sell	211,868 -41,152	-16%	-$3.03M	0.7%	35
2019 Q4	$18.6M	Sell	253,020 -8,232	-3%	-$530K	0.73%	41
2019 Q3	$14.6M	Sell	261,252 -776	-0.3%	-$40.6K	0.59%	51
2019 Q2	$13M	Sell	262,028 -85,132	-25%	-$4.15M	0.49%	55
2019 Q1	$16.5M	Sell	347,160 -101,804	-23%	-$4.32M	0.57%	49
2018 Q4	$17.7M	Buy	448,964 +27,668	+7%	+$1.34M	0.62%	43
2018 Q3	$23.8M	Sell	421,296 -8,924	-2%	-$465K	0.68%	43
2018 Q2	$19.9M	Sell	430,220 -11,536	-3%	-$523K	0.57%	52
2018 Q1	$18.5M	Sell	441,756 -43,092	-9%	-$1.86M	0.54%	54
2017 Q4	$20.5M	Buy	484,848 +4,564	+1%	+$191K	0.59%	52
2017 Q3	$18.5M	Sell	480,284 -67,516	-12%	-$2.62M	0.53%	61
2017 Q2	$19.7M	Sell	547,800 -57,400	-9%	-$2.12M	0.56%	53
2017 Q1	$21.7M	Sell	605,200 -659,712	-52%	-$21.7M	0.58%	54
2016 Q4	$36.6M	Sell	1,264,912 -129,592	-9%	-$3.67M	1.01%	25
2016 Q3	$39.4M	Sell	1,394,504 -177,680	-11%	-$4.7M	1.19%	16
2016 Q2	$37.6M	Sell	1,572,184 -181,172	-10%	-$4.5M	1.21%	20
2016 Q1	$47.8M	Sell	1,753,356 -154,636	-8%	-$3.85M	1.52%	11
2015 Q4	$50.3M	Buy	1,907,992 +79,500	+4%	+$2.27M	1.34%	14
2015 Q3	$50.4M	Buy	1,828,492 +704,748	+63%	+$20.7M	1.25%	18
2015 Q2	$35.2M	Buy	+1,123,744	New	+$35.9M	0.76%	45