IC
IEQ Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Sell |
2,294,475
-144,369
| -6% | -$29.6M | 2.88% | 4 |
|
|
2025
Q1 | $542M | Buy |
2,438,844
+516,987
| +27% | +$115M | 4.31% | 3 |
|
|
2024
Q4 | $481M | Buy |
1,921,857
+143,229
| +8% | +$35.9M | 4.65% | 3 |
|
|
2024
Q3 | $414M | Buy |
1,778,628
+102,915
| +6% | +$24M | 5.08% | 3 |
|
|
2024
Q2 | $353M | Buy |
1,675,713
+70,266
| +4% | +$14.8M | 4.75% | 3 |
|
|
2024
Q1 | $275M | Buy |
1,605,447
+69,120
| +4% | +$11.9M | 3.96% | 5 |
|
|
2023
Q4 | $296M | Buy |
1,536,327
+7,209
| +0.5% | +$1.39M | 4.92% | 3 |
|
|
2023
Q3 | $262M | Buy |
1,529,118
+4,935
| +0.3% | +$845K | 5.33% | 2 |
|
|
2023
Q2 | $296M | Buy |
1,524,183
+70,707
| +5% | +$13.7M | 5.96% | 1 |
|
|
2023
Q1 | $240M | Sell |
1,453,476
-16,954
| -1% | -$2.8M | 5.56% | 1 |
|
|
2022
Q4 | $191M | Buy |
1,470,430
+2,158
| +0.1% | +$280K | 5.35% | 1 |
|
|
2022
Q3 | $203M | Buy |
1,468,272
+241,428
| +20% | +$33.4M | 5.57% | 1 |
|
|
2022
Q2 | $168M | Buy |
1,226,844
+40,594
| +3% | +$5.55M | 5.08% | 1 |
|
|
2022
Q1 | $207M | Buy |
1,186,250
+72,494
| +7% | +$12.7M | 4.93% | 2 |
|
|
2021
Q4 | $198M | Buy |
1,113,756
+61,459
| +6% | +$10.9M | 4.57% | 4 |
|
|
2021
Q3 | $149M | Buy |
1,052,297
+73,376
| +7% | +$10.4M | 3.95% | 5 |
|
|
2021
Q2 | $134M | Buy |
978,921
+98,197
| +11% | +$13.4M | 3.94% | 7 |
|
|
2021
Q1 | $108M | Buy |
880,724
+36,835
| +4% | +$4.5M | 4.44% | 6 |
|
|
2020
Q4 | $112M | Buy |
843,889
+5,775
| +0.7% | +$766K | 4.98% | 5 |
|
|
2020
Q3 | $97.1M | Buy |
838,114
+631,124
| +305% | +$73.1M | 5.22% | 5 |
|
|
2020
Q2 | $75.5M | Sell |
206,990
-720
| -0.3% | -$263K | 4.9% | 5 |
|
|
2020
Q1 | $52.8M | Buy |
207,710
+100,686
| +94% | +$25.6M | 4.24% | 6 |
|
|
2019
Q4 | $31.4M | Buy |
+107,024
| New | +$31.4M | 2.76% | 8 |
|