Inverness Counsel’s Apple AAPL Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2022
         Q3  | $86M | Buy | 
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| 
        
          
      
        2022
         Q2  | $81.8M | Sell | 
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| 
        
          
      
        2022
         Q1  | $114M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $98.8M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $113M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $109M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $87.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $86.4M | Sell | 
         | 
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| 
        
          
      
        2020
         Q3  | $77.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $76.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $53.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $66.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $50.6M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $47.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $38.2M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $34.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $50.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $41M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $36.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $28.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q3  | $23.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $21.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | $22.2M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q4  | $20.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q3  | $24.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q2  | $24.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q1  | $32.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2015
         Q4  | $30.4M | Buy | 
         | 
    |||||
| 
        
          
      
        2015
         Q3  | $29.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q2  | $36.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2015
         Q1  | $35.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q4  | $27.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q3  | $23.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q2  | $19.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q1  | $12.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2013
         Q4  | $14.5M | Sell | 
         | 
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| 
        
          
      
        2013
         Q3  | $13.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2013
         Q2  | $11.9M | Buy | 
         |