M&G 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
Q4 | $51M | Buy |
264,485
+1,709
| +0.7% | +$330K | 0.18% | 75 |
|
|
2023
Q3 | $44.9M | Sell |
262,776
-17,716
| -6% | -$3.03M | 0.2% | 81 |
|
|
2023
Q2 | $54.4M | Sell |
280,492
-33,217
| -11% | -$6.44M | 0.22% | 76 |
|
|
2023
Q1 | $51.8M | Buy |
313,709
+47,575
| +18% | +$7.85M | 0.24% | 77 |
|
|
2022
Q4 | $34.6M | Buy |
266,134
+33,177
| +14% | +$4.31M | 0.17% | 96 |
|
|
2022
Q3 | $32.1K | Sell |
232,957
-53,848
| -19% | -$7.43K | 0.19% | 101 |
|
|
2022
Q2 | $39.3K | Sell |
286,805
-51
| -0% | -$7 | 0.23% | 96 |
|
|
2022
Q1 | $50.2K | Buy |
286,856
+31,643
| +12% | +$5.54K | 0.1% | 93 |
|
|
2021
Q4 | $45.4K | Sell |
255,213
-3,073,101
| -92% | -$547K | 0.12% | 92 |
|
|
2021
Q3 | $473K | Buy |
3,328,314
+407,023
| +14% | +$57.8K | 1.13% | 5 |
|
|
2021
Q2 | $400K | Buy |
2,921,291
+2,597,787
| +803% | +$356K | 0.99% | 6 |
|
|
2021
Q1 | $39.5K | Sell |
323,504
-46,416
| -13% | -$5.66K | 0.12% | 85 |
|
|
2020
Q4 | $49.2K | Sell |
369,920
-164,752
| -31% | -$21.9K | 0.31% | 78 |
|
|
2020
Q3 | $62M | Sell |
534,672
-218,800
| -29% | -$25.4M | 0.62% | 45 |
|
|
2020
Q2 | $68.8M | Sell |
753,472
-148,876
| -16% | -$13.6M | 0.73% | 37 |
|
|
2020
Q1 | $57.3M | Buy |
902,348
+152,304
| +20% | +$9.67M | 0.7% | 41 |
|
|
2019
Q4 | $55.1M | Buy |
+750,044
| New | +$55.1M | 0.49% | 52 |
|