IRF
IBM Retirement Fund’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246,233
| Closed | -$43M | – | 5 |
|
|
2022
Q1 | $43M | Sell |
246,233
-10,790
| -4% | -$1.88M | 6.06% | 2 |
|
|
2021
Q4 | $45.6M | Sell |
257,023
-186,471
| -42% | -$33.1M | 5.67% | 2 |
|
|
2021
Q3 | $62.8M | Buy |
443,494
+931
| +0.2% | +$132K | 4.91% | 2 |
|
|
2021
Q2 | $60.6M | Sell |
442,563
-96,894
| -18% | -$13.3M | 4.75% | 2 |
|
|
2021
Q1 | $65.9M | Sell |
539,457
-59,986
| -10% | -$7.33M | 4.67% | 2 |
|
|
2020
Q4 | $79.5M | Buy |
599,443
+45,214
| +8% | +$6M | 5.49% | 2 |
|
|
2020
Q3 | $64.2M | Buy |
554,229
+451,258
| +438% | +$52.3M | 5.53% | 2 |
|
|
2020
Q2 | $37.6M | Sell |
102,971
-1,846
| -2% | -$673K | 4.83% | 2 |
|
|
2020
Q1 | $26.7M | Buy |
104,817
+32,065
| +44% | +$8.15M | 4.91% | 2 |
|
|
2019
Q4 | $21.4M | Sell |
72,752
-3,989
| -5% | -$1.17M | 3.81% | 2 |
|
|
2019
Q3 | $17.2M | Sell |
76,741
-2,086
| -3% | -$467K | 3.23% | 3 |
|
|
2019
Q2 | $15.6M | Sell |
78,827
-1,015
| -1% | -$201K | 2.93% | 3 |
|
|
2019
Q1 | $15.2M | Buy |
79,842
+553
| +0.7% | +$105K | 2.98% | 2 |
|
|
2018
Q4 | $12.5M | Sell |
79,289
-7,149
| -8% | -$1.13M | 2.85% | 3 |
|
|
2018
Q3 | $19.5M | Sell |
86,438
-15,280
| -15% | -$3.45M | 4.46% | 1 |
|
|
2018
Q2 | $18.8M | Sell |
101,718
-17,647
| -15% | -$3.27M | 3.93% | 1 |
|
|
2018
Q1 | $20M | Sell |
119,365
-14,864
| -11% | -$2.49M | 3.7% | 1 |
|
|
2017
Q4 | $24.8M | Buy |
134,229
+4,699
| +4% | +$868K | 4.2% | 1 |
|
|
2017
Q3 | $22M | Buy |
129,530
+1,768
| +1% | +$300K | 4.04% | 1 |
|
|
2017
Q2 | $20.6M | Buy |
127,762
+50,125
| +65% | +$8.07M | 3.82% | 1 |
|
|
2017
Q1 | $14.1M | Sell |
77,637
-438,418
| -85% | -$79.5M | 4% | 2 |
|
|
2016
Q4 | $62.8M | Sell |
516,055
-1,606
| -0.3% | -$195K | 2.65% | 2 |
|
|
2016
Q3 | $58.5M | Sell |
517,661
-203,569
| -28% | -$23M | 2.95% | 1 |
|
|
2016
Q2 | $71M | Sell |
721,230
-28,370
| -4% | -$2.79M | 2.55% | 2 |
|
|
2016
Q1 | $83.9M | Sell |
749,600
-652,146
| -47% | -$73M | 3.16% | 1 |
|
|
2015
Q4 | $148M | Sell |
1,401,746
-706
| -0.1% | -$74.3K | 2.83% | 1 |
|
|
2015
Q3 | $158M | Sell |
1,402,452
-5,640
| -0.4% | -$634K | 3.34% | 1 |
|
|
2015
Q2 | $177M | Sell |
1,408,092
-75,472
| -5% | -$9.47M | 3.36% | 1 |
|
|
2015
Q1 | $185M | Sell |
1,483,564
-3,566
| -0.2% | -$444K | 3.46% | 1 |
|
|
2014
Q4 | $164M | Sell |
1,487,130
-6,080
| -0.4% | -$671K | 3.1% | 1 |
|
|
2014
Q3 | $151M | Sell |
1,493,210
-48,548
| -3% | -$4.9M | 3.01% | 1 |
|
|
2014
Q2 | $142M | Buy |
1,541,758
+1,300,045
| +538% | +$120M | 2.73% | 1 |
|
|
2014
Q1 | $130M | Sell |
241,713
-132,932
| -35% | -$71.2M | 2.58% | 1 |
|
|
2013
Q4 | $210M | Sell |
374,645
-13,895
| -4% | -$7.8M | 2.75% | 1 |
|
|
2013
Q3 | $185M | Sell |
388,540
-56,682
| -13% | -$27M | 2.54% | 1 |
|
|
2013
Q2 | $176M | Buy |
+445,222
| New | +$176M | 2.17% | 2 |
|