GQG Partners’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $229K | Sell |
1,114
-18
| -2% | -$3.69K | ﹤0.01% | 92 |
|
2025
Q1 | $251K | Sell |
1,132
-231
| -17% | -$51.3K | ﹤0.01% | 84 |
|
2024
Q4 | $341K | Sell |
1,363
-552
| -29% | -$138K | ﹤0.01% | 90 |
|
2024
Q3 | $446K | Sell |
1,915
-11,255,268
| -100% | -$2.62B | ﹤0.01% | 74 |
|
2024
Q2 | $2.37B | Buy |
+11,257,183
| New | +$2.37B | 3.59% | 8 |
|
2023
Q4 | – | Sell |
-18,036
| Closed | -$3.09M | – | 77 |
|
2023
Q3 | $3.09M | Sell |
18,036
-9,773,555
| -100% | -$1.67B | 0.01% | 62 |
|
2023
Q2 | $1.9B | Buy |
9,791,591
+1,739,584
| +22% | +$337M | 4.37% | 8 |
|
2023
Q1 | $1.33B | Buy |
8,052,007
+8,027,549
| +32,822% | +$1.32B | 3.48% | 12 |
|
2022
Q4 | $3.18M | Sell |
24,458
-3,761,250
| -99% | -$489M | 0.01% | 69 |
|
2022
Q3 | $523M | Buy |
+3,785,708
| New | +$523M | 1.51% | 22 |
|