IG
Ithaka Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
9,326
-91,898
| -91% | -$18.9M | 0.33% | 35 |
|
|
2025
Q1 | $22.5M | Sell |
101,224
-1,175
| -1% | -$261K | 4.58% | 8 |
|
|
2024
Q4 | $25.6M | Sell |
102,399
-4,033
| -4% | -$1.01M | 4.72% | 6 |
|
|
2024
Q3 | $24.8M | Sell |
106,432
-3,201
| -3% | -$746K | 4.7% | 6 |
|
|
2024
Q2 | $23.1M | Sell |
109,633
-3,802
| -3% | -$801K | 4.26% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
113,435
-7,984
| -7% | -$1.37M | 3.67% | 9 |
|
|
2023
Q4 | $23.4M | Sell |
121,419
-16,764
| -12% | -$3.23M | 4.62% | 6 |
|
|
2023
Q3 | $23.7M | Sell |
138,183
-4,947
| -3% | -$847K | 5.45% | 6 |
|
|
2023
Q2 | $27.8M | Sell |
143,130
-22,017
| -13% | -$4.27M | 5.8% | 6 |
|
|
2023
Q1 | $27.2M | Sell |
165,147
-194,319
| -54% | -$32M | 5.74% | 5 |
|
|
2022
Q4 | $46.7M | Buy |
359,466
+160,167
| +80% | +$20.8M | 5.36% | 6 |
|
|
2022
Q3 | $27.5M | Sell |
199,299
-3,993
| -2% | -$552K | 6.13% | 5 |
|
|
2022
Q2 | $27.8M | Sell |
203,292
-6,397
| -3% | -$875K | 5.56% | 6 |
|
|
2022
Q1 | $36.6M | Buy |
209,689
+29,635
| +16% | +$5.17M | 5.07% | 6 |
|
|
2021
Q4 | $32M | Buy |
180,054
+32,792
| +22% | +$5.82M | 3.9% | 8 |
|
|
2021
Q3 | $20.8M | Sell |
147,262
-1,098
| -0.7% | -$155K | 2.55% | 19 |
|
|
2021
Q2 | $20.3M | Buy |
148,360
+34,099
| +30% | +$4.67M | 2.46% | 17 |
|
|
2021
Q1 | $14M | Sell |
114,261
-15,215
| -12% | -$1.86M | 1.89% | 22 |
|
|
2020
Q4 | $17.2M | Buy |
129,476
+116,648
| +909% | +$15.5M | 1.91% | 22 |
|
|
2020
Q3 | $1.49M | Buy |
12,828
+9,621
| +300% | +$1.11M | 0.18% | 31 |
|
|
2020
Q2 | $1.17M | Hold |
3,207
| – | – | 0.16% | 32 |
|
|
2020
Q1 | $816K | Hold |
3,207
| – | – | 0.16% | 32 |
|
|
2019
Q4 | $942K | Sell |
3,207
-93
| -3% | -$27.3K | 0.16% | 31 |
|
|
2019
Q3 | $739K | Sell |
3,300
-60
| -2% | -$13.4K | 0.1% | 30 |
|
|
2019
Q2 | $665K | Sell |
3,360
-90
| -3% | -$17.8K | 0.1% | 30 |
|
|
2019
Q1 | $655K | Sell |
3,450
-50
| -1% | -$9.49K | 0.1% | 29 |
|
|
2018
Q4 | $552K | Hold |
3,500
| – | – | 0.1% | 33 |
|
|
2018
Q3 | $790K | Hold |
3,500
| – | – | 0.12% | 32 |
|
|
2018
Q2 | $648K | Hold |
3,500
| – | – | 0.1% | 33 |
|
|
2018
Q1 | $587K | Hold |
3,500
| – | – | 0.1% | 33 |
|
|
2017
Q4 | $592K | Hold |
3,500
| – | – | 0.11% | 34 |
|
|
2017
Q3 | $539K | Hold |
3,500
| – | – | 0.1% | 35 |
|
|
2017
Q2 | $504K | Hold |
3,500
| – | – | 0.09% | 36 |
|
|
2017
Q1 | $503K | Hold |
3,500
| – | – | 0.1% | 37 |
|
|
2016
Q4 | $405K | Hold |
3,500
| – | – | 0.08% | 38 |
|
|
2016
Q3 | $396K | Hold |
3,500
| – | – | 0.06% | 36 |
|
|
2016
Q2 | $335K | Sell |
3,500
-125
| -3% | -$12K | 0.05% | 38 |
|
|
2016
Q1 | $395K | Sell |
3,625
-180,311
| -98% | -$19.6M | 0.06% | 35 |
|
|
2015
Q4 | $19.4M | Buy |
183,936
+10,709
| +6% | +$1.13M | 2.58% | 15 |
|
|
2015
Q3 | $19.1M | Buy |
173,227
+21,813
| +14% | +$2.41M | 2.93% | 13 |
|
|
2015
Q2 | $19M | Sell |
151,414
-11,242
| -7% | -$1.41M | 3.19% | 13 |
|
|
2015
Q1 | $20.2M | Sell |
162,656
-13,464
| -8% | -$1.68M | 3.2% | 13 |
|
|
2014
Q4 | $19.4M | Sell |
176,120
-15,076
| -8% | -$1.66M | 3.05% | 14 |
|
|
2014
Q3 | $19.3M | Sell |
191,196
-8,488
| -4% | -$855K | 2.89% | 15 |
|
|
2014
Q2 | $18.6M | Buy |
199,684
+174,119
| +681% | +$16.2M | 2.69% | 18 |
|
|
2014
Q1 | $13.7M | Sell |
25,565
-12,993
| -34% | -$6.97M | 2.27% | 21 |
|
|
2013
Q4 | $21.6M | Sell |
38,558
-2,075
| -5% | -$1.16M | 4.09% | 8 |
|
|
2013
Q3 | $19.4M | Buy |
40,633
+1,488
| +4% | +$709K | 4.5% | 5 |
|
|
2013
Q2 | $15.5M | Buy |
+39,145
| New | +$15.5M | 4.56% | 4 |
|