Industrial Alliance Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,314
| Closed | -$2.78M | – | 8 |
|
|
2023
Q2 | $2.78M | Sell |
14,314
-1,247,676
| -99% | -$242M | 1.46% | 7 |
|
|
2023
Q1 | $208M | Buy |
1,261,990
+151,933
| +14% | +$25.1M | 5.79% | 2 |
|
|
2022
Q4 | $144M | Buy |
1,110,057
+97,102
| +10% | +$12.6M | 4.01% | 2 |
|
|
2022
Q3 | $140M | Sell |
1,012,955
-4,493
| -0.4% | -$621K | 4.12% | 2 |
|
|
2022
Q2 | $139M | Sell |
1,017,448
-19,978
| -2% | -$2.73M | 3.97% | 2 |
|
|
2022
Q1 | $181M | Sell |
1,037,426
-153,388
| -13% | -$26.8M | 4.28% | 2 |
|
|
2021
Q4 | $211M | Buy |
+1,190,814
| New | +$211M | 4.88% | 2 |
|