GIA
Gateway Investment Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553M | Sell |
2,694,199
-121,204
| -4% | -$24.9M | 6.04% | 3 |
|
|
2025
Q1 | $625M | Buy |
2,815,403
+42,383
| +2% | +$9.41M | 7.18% | 1 |
|
|
2024
Q4 | $694M | Sell |
2,773,020
-36,585
| -1% | -$9.16M | 7.73% | 1 |
|
|
2024
Q3 | $655M | Sell |
2,809,605
-97,819
| -3% | -$22.8M | 7.22% | 1 |
|
|
2024
Q2 | $612M | Sell |
2,907,424
-87,526
| -3% | -$18.4M | 6.93% | 2 |
|
|
2024
Q1 | $514M | Sell |
2,994,950
-253,294
| -8% | -$43.4M | 5.85% | 2 |
|
|
2023
Q4 | $625M | Sell |
3,248,244
-191,114
| -6% | -$36.8M | 7.29% | 1 |
|
|
2023
Q3 | $589M | Sell |
3,439,358
-122,015
| -3% | -$20.9M | 7.39% | 1 |
|
|
2023
Q2 | $691M | Sell |
3,561,373
-65,362
| -2% | -$12.7M | 8.14% | 1 |
|
|
2023
Q1 | $598M | Sell |
3,626,735
-333,702
| -8% | -$55M | 7.32% | 1 |
|
|
2022
Q4 | $515M | Sell |
3,960,437
-198,870
| -5% | -$25.8M | 6.36% | 1 |
|
|
2022
Q3 | $575M | Sell |
4,159,307
-243,237
| -6% | -$33.6M | 7.18% | 1 |
|
|
2022
Q2 | $602M | Buy |
4,402,544
+125,703
| +3% | +$17.2M | 6.8% | 1 |
|
|
2022
Q1 | $747M | Buy |
4,276,841
+85,998
| +2% | +$15M | 7.37% | 1 |
|
|
2021
Q4 | $744M | Sell |
4,190,843
-82,549
| -2% | -$14.7M | 7.1% | 1 |
|
|
2021
Q3 | $605M | Sell |
4,273,392
-96,703
| -2% | -$13.7M | 6.31% | 1 |
|
|
2021
Q2 | $599M | Sell |
4,370,095
-196,482
| -4% | -$26.9M | 6.15% | 1 |
|
|
2021
Q1 | $558M | Sell |
4,566,577
-300,216
| -6% | -$36.7M | 6.04% | 1 |
|
|
2020
Q4 | $646M | Sell |
4,866,793
-258,051
| -5% | -$34.2M | 7.07% | 1 |
|
|
2020
Q3 | $594M | Buy |
5,124,844
+3,656,851
| +249% | +$423M | 6.87% | 1 |
|
|
2020
Q2 | $536M | Sell |
1,467,993
-205,950
| -12% | -$75.1M | 6.32% | 2 |
|
|
2020
Q1 | $426M | Sell |
1,673,943
-15,941
| -0.9% | -$4.05M | 5.23% | 2 |
|
|
2019
Q4 | $496M | Sell |
1,689,884
-137,398
| -8% | -$40.3M | 4.9% | 1 |
|
|
2019
Q3 | $409M | Sell |
1,827,282
-166,944
| -8% | -$37.4M | 4.13% | 2 |
|
|
2019
Q2 | $395M | Sell |
1,994,226
-136,818
| -6% | -$27.1M | 3.57% | 2 |
|
|
2019
Q1 | $405M | Sell |
2,131,044
-15,967
| -0.7% | -$3.03M | 3.59% | 2 |
|
|
2018
Q4 | $339M | Sell |
2,147,011
-202,698
| -9% | -$32M | 3.2% | 2 |
|
|
2018
Q3 | $530M | Sell |
2,349,709
-149,649
| -6% | -$33.8M | 4.45% | 1 |
|
|
2018
Q2 | $463M | Sell |
2,499,358
-83,536
| -3% | -$15.5M | 4.09% | 1 |
|
|
2018
Q1 | $433M | Sell |
2,582,894
-114,557
| -4% | -$19.2M | 3.84% | 1 |
|
|
2017
Q4 | $456M | Sell |
2,697,451
-138,069
| -5% | -$23.4M | 3.88% | 1 |
|
|
2017
Q3 | $437M | Sell |
2,835,520
-36,999
| -1% | -$5.7M | 3.78% | 1 |
|
|
2017
Q2 | $414M | Sell |
2,872,519
-27,626
| -1% | -$3.98M | 3.71% | 1 |
|
|
2017
Q1 | $417M | Sell |
2,900,145
-114,056
| -4% | -$16.4M | 3.82% | 1 |
|
|
2016
Q4 | $349M | Sell |
3,014,201
-324,584
| -10% | -$37.6M | 3.27% | 1 |
|
|
2016
Q3 | $377M | Sell |
3,338,785
-265,857
| -7% | -$30.1M | 3.35% | 1 |
|
|
2016
Q2 | $345M | Sell |
3,604,642
-34,328
| -0.9% | -$3.28M | 2.95% | 1 |
|
|
2016
Q1 | $397M | Sell |
3,638,970
-193,975
| -5% | -$21.1M | 3.44% | 1 |
|
|
2015
Q4 | $403M | Buy |
3,832,945
+11,645
| +0.3% | +$1.23M | 3.37% | 1 |
|
|
2015
Q3 | $421M | Sell |
3,821,300
-77,436
| -2% | -$8.54M | 3.75% | 1 |
|
|
2015
Q2 | $489M | Sell |
3,898,736
-15,599
| -0.4% | -$1.96M | 4.08% | 1 |
|
|
2015
Q1 | $487M | Sell |
3,914,335
-140,395
| -3% | -$17.5M | 4.04% | 1 |
|
|
2014
Q4 | $448M | Sell |
4,054,730
-757,565
| -16% | -$83.6M | 3.7% | 1 |
|
|
2014
Q3 | $485M | Sell |
4,812,295
-232,693
| -5% | -$23.4M | 3.82% | 1 |
|
|
2014
Q2 | $469M | Buy |
5,044,988
+4,303,910
| +581% | +$400M | 3.66% | 1 |
|
|
2014
Q1 | $398M | Sell |
741,078
-16,815
| -2% | -$9.03M | 3.23% | 1 |
|
|
2013
Q4 | $425M | Sell |
757,893
-42,022
| -5% | -$23.6M | 3.4% | 1 |
|
|
2013
Q3 | $381M | Sell |
799,915
-27,340
| -3% | -$13M | 3.25% | 1 |
|
|
2013
Q2 | $328M | Buy |
+827,255
| New | +$328M | 2.85% | 2 |
|