Exane Derivatives’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,614	Closed	-$3.25M	–	759
2022 Q1	$3.25M	Sell	18,614 -8,096	-30%	-$1.41M	0.92%	14
2021 Q4	$4.74M	Buy	26,710 +1,027	+4%	+$182K	1.15%	12
2021 Q3	$3.63M	Buy	25,683 +1,090	+4%	+$154K	0.87%	17
2021 Q2	$3.58M	Buy	+24,593	New	+$3.58M	0.81%	21
2021 Q1	–	Sell	-3,661	Closed	-$486K	–	858
2020 Q4	$486K	Buy	+3,661	New	+$486K	0.14%	161
2020 Q3	–	Sell	-2,172	Closed	-$792K	–	722
2020 Q2	$792K	Buy	+2,172	New	+$792K	0.21%	89
2020 Q1	–	Hold	0	–	–	–	675
2019 Q1	–	Hold	0	–	–	–	612
2018 Q4	–	Sell	-28,326	Closed	-$6.37M	–	631
2018 Q3	$6.37M	Buy	28,326 +9,305	+49%	+$2.09M	1.2%	12
2018 Q2	$3.54M	Buy	19,021 +11,049	+139%	+$2.06M	0.59%	22
2018 Q1	$1.33M	Buy	7,972 +3,524	+79%	+$586K	0.27%	87
2017 Q4	$752K	Buy	+4,448	New	+$752K	0.13%	124
2017 Q3	–	Sell	-32,158	Closed	-$4.63M	–	524
2017 Q2	$4.63M	Sell	32,158 -161	-0.5%	-$23.2K	0.99%	17
2017 Q1	$4.64M	Buy	+32,319	New	+$4.64M	1.05%	18
2016 Q4	–	Hold	0	–	–	–	588
2016 Q3	–	Sell	-69,619	Closed	-$6.66M	–	570
2016 Q2	$6.66M	Buy	69,619 +56,447	+429%	+$5.4M	1.1%	36
2016 Q1	$1.44M	Buy	+13,172	New	+$1.44M	0.19%	63
2015 Q4	–	Sell	-887	Closed	-$97.8K	–	454
2015 Q3	$97.8K	Sell	887 -6,885	-89%	-$759K	0.01%	200
2015 Q2	$975K	Buy	7,772 +4,623	+147%	+$580K	0.1%	79
2015 Q1	$392K	Buy	3,149 +1,270	+68%	+$158K	0.04%	142
2014 Q4	$207K	Buy	+1,879	New	+$207K	0.03%	187