Mackay Shields LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,231,707
| Closed | -$390M | – | 248 |
|
|
2022
Q1 | $390M | Sell |
2,231,707
-98,142
| -4% | -$17.1M | 3.42% | 3 |
|
|
2021
Q4 | $414M | Sell |
2,329,849
-72,236
| -3% | -$12.8M | 3.44% | 3 |
|
|
2021
Q3 | $340M | Sell |
2,402,085
-70,904
| -3% | -$10M | 3.2% | 3 |
|
|
2021
Q2 | $339M | Sell |
2,472,989
-1,179,195
| -32% | -$162M | 3.18% | 3 |
|
|
2021
Q1 | $446M | Sell |
3,652,184
-894,483
| -20% | -$109M | 3.25% | 3 |
|
|
2020
Q4 | $603M | Sell |
4,546,667
-144,497
| -3% | -$19.2M | 4.16% | 2 |
|
|
2020
Q3 | $543M | Sell |
4,691,164
-24,756
| -0.5% | -$2.87M | 3.69% | 3 |
|
|
2020
Q2 | $430M | Sell |
4,715,920
-254,456
| -5% | -$23.2M | 3.43% | 3 |
|
|
2020
Q1 | $316M | Sell |
4,970,376
-344,336
| -6% | -$21.9M | 2.92% | 3 |
|
|
2019
Q4 | $390M | Sell |
5,314,712
-502,544
| -9% | -$36.9M | 2.69% | 3 |
|
|
2019
Q3 | $326M | Sell |
5,817,256
-114,636
| -2% | -$6.42M | 1.99% | 4 |
|
|
2019
Q2 | $294M | Sell |
5,931,892
-897,428
| -13% | -$44.4M | 2% | 4 |
|
|
2019
Q1 | $324M | Sell |
6,829,320
-267,588
| -4% | -$12.7M | 2.35% | 4 |
|
|
2018
Q4 | $280M | Buy |
+7,096,908
| New | +$280M | 2.27% | 4 |
|
|
2018
Q3 | – | Sell |
-8,592,152
| Closed | -$398M | – | 1097 |
|
|
2018
Q2 | $398M | Buy |
8,592,152
+655,444
| +8% | +$30.3M | 2.75% | 3 |
|
|
2018
Q1 | $333M | Buy |
+7,936,708
| New | +$333M | 2.08% | 4 |
|