FFM
Fullerton Fund Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
70,896
-74,371
| -51% | -$15.3M | 0.59% | 33 |
|
|
2025
Q1 | $32.3M | Sell |
145,267
-41,396
| -22% | -$9.2M | 2.07% | 18 |
|
|
2024
Q4 | $46.7M | Sell |
186,663
-8,349
| -4% | -$2.09M | 1.63% | 17 |
|
|
2024
Q3 | $45.4M | Sell |
195,012
-179,238
| -48% | -$41.8M | 1.91% | 18 |
|
|
2024
Q2 | $78.8M | Buy |
374,250
+332,968
| +807% | +$70.1M | 3.54% | 7 |
|
|
2024
Q1 | $7.08M | Sell |
41,282
-1,345
| -3% | -$231K | 0.34% | 46 |
|
|
2023
Q4 | $8.21M | Sell |
42,627
-12,968
| -23% | -$2.5M | 0.48% | 40 |
|
|
2023
Q3 | $9.52M | Sell |
55,595
-69,611
| -56% | -$11.9M | 0.67% | 31 |
|
|
2023
Q2 | $24.3M | Buy |
125,206
+85,617
| +216% | +$16.6M | 1.7% | 21 |
|
|
2023
Q1 | $6.53M | Buy |
39,589
+12,185
| +44% | +$2.01M | 0.5% | 39 |
|
|
2022
Q4 | $3.56M | Sell |
27,404
-43,038
| -61% | -$5.59M | 0.27% | 45 |
|
|
2022
Q3 | $9.74M | Buy |
70,442
+62,184
| +753% | +$8.59M | 0.72% | 40 |
|
|
2022
Q2 | $1.13M | Sell |
8,258
-3,616
| -30% | -$494K | 0.07% | 44 |
|
|
2022
Q1 | $2.07M | Sell |
11,874
-254,534
| -96% | -$44.4M | 0.11% | 46 |
|
|
2021
Q4 | $47.3M | Buy |
266,408
+20,832
| +8% | +$3.7M | 2.37% | 13 |
|
|
2021
Q3 | $34.7M | Sell |
245,576
-42,606
| -15% | -$6.03M | 2.11% | 15 |
|
|
2021
Q2 | $39.5M | Buy |
288,182
+34,177
| +13% | +$4.68M | 2.69% | 12 |
|
|
2021
Q1 | $31M | Sell |
254,005
-10,913
| -4% | -$1.33M | 2.39% | 13 |
|
|
2020
Q4 | $35.2M | Buy |
264,918
+88,684
| +50% | +$11.8M | 2.58% | 9 |
|
|
2020
Q3 | $20.4M | Buy |
176,234
+139,880
| +385% | +$16.2M | 2.71% | 11 |
|
|
2020
Q2 | $13.3M | Buy |
36,354
+10,526
| +41% | +$3.84M | 2.41% | 11 |
|
|
2020
Q1 | $6.57M | Buy |
+25,828
| New | +$6.57M | 1.25% | 11 |
|