Macquarie Group’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66B | Sell |
8,103,602
-1,432,081
| -15% | -$294M | 2.04% | 4 |
|
2025
Q1 | $2.12B | Buy |
9,535,683
+274,492
| +3% | +$61M | 2.63% | 2 |
|
2024
Q4 | $2.07B | Sell |
9,261,191
-611,836
| -6% | -$137M | 2.51% | 3 |
|
2024
Q3 | $2.3B | Buy |
9,873,027
+451,231
| +5% | +$105M | 2.48% | 3 |
|
2024
Q2 | $1.98B | Buy |
9,421,796
+1,044,416
| +12% | +$220M | 2.28% | 3 |
|
2024
Q1 | $1.43B | Sell |
8,377,380
-649,376
| -7% | -$111M | 1.62% | 4 |
|
2023
Q4 | $1.74B | Buy |
9,026,756
+53,255
| +0.6% | +$10.3M | 2.01% | 2 |
|
2023
Q3 | $1.53B | Sell |
8,973,501
-55,578
| -0.6% | -$9.46M | 1.92% | 2 |
|
2023
Q2 | $1.75B | Sell |
9,029,079
-142,521
| -2% | -$27.6M | 2% | 2 |
|
2023
Q1 | $1.51B | Sell |
9,171,600
-211,649
| -2% | -$34.9M | 1.8% | 2 |
|
2022
Q4 | $1.22B | Sell |
9,383,249
-301,655
| -3% | -$39.2M | 1.44% | 2 |
|
2022
Q3 | $1.34B | Buy |
9,684,904
+85,116
| +0.9% | +$11.8M | 1.64% | 2 |
|
2022
Q2 | $1.31B | Sell |
9,599,788
-2,861,304
| -23% | -$391M | 1.47% | 2 |
|
2022
Q1 | $2.18M | Sell |
12,461,092
-1,337,743
| -10% | -$234K | 1.65% | 7 |
|
2021
Q4 | $2.45B | Sell |
13,798,835
-413,888
| -3% | -$73.5M | 2.04% | 2 |
|
2021
Q3 | $2.01B | Sell |
14,212,723
-1,072,633
| -7% | -$152M | 1.71% | 3 |
|
2021
Q2 | $2.09B | Buy |
15,285,356
+12,799,829
| +515% | +$1.75B | 1.72% | 3 |
|
2021
Q1 | $304M | Sell |
2,485,527
-144,296
| -5% | -$17.6M | 0.43% | 46 |
|
2020
Q4 | $349M | Sell |
2,629,823
-215,452
| -8% | -$28.6M | 0.51% | 41 |
|
2020
Q3 | $330M | Buy |
2,845,275
+2,187,329
| +332% | +$253M | 0.56% | 39 |
|
2020
Q2 | $240M | Sell |
657,946
-36,067
| -5% | -$13.2M | 0.41% | 41 |
|
2020
Q1 | $176M | Buy |
694,013
+34,984
| +5% | +$8.9M | 0.36% | 44 |
|
2019
Q4 | $194M | Buy |
659,029
+224,246
| +52% | +$65.9M | 0.28% | 53 |
|
2019
Q3 | $95.2M | Buy |
434,783
+13,445
| +3% | +$2.94M | 0.16% | 108 |
|
2019
Q2 | $83.4M | Sell |
421,338
-34,512
| -8% | -$6.83M | 0.14% | 135 |
|
2019
Q1 | $86.6M | Sell |
455,850
-64,947
| -12% | -$12.3M | 0.15% | 122 |
|
2018
Q4 | $82.2M | Sell |
520,797
-18,840
| -3% | -$2.97M | 0.16% | 110 |
|
2018
Q3 | $122M | Sell |
539,637
-23,554
| -4% | -$5.32M | 0.2% | 88 |
|
2018
Q2 | $104M | Sell |
563,191
-56,877
| -9% | -$10.5M | 0.18% | 100 |
|
2018
Q1 | $104M | Sell |
620,068
-230,768
| -27% | -$38.7M | 0.19% | 98 |
|
2017
Q4 | $145M | Sell |
850,836
-233,172
| -22% | -$39.7M | 0.26% | 65 |
|
2017
Q3 | $167M | Sell |
1,084,008
-3,302
| -0.3% | -$509K | 0.3% | 56 |
|
2017
Q2 | $157M | Sell |
1,087,310
-60,117
| -5% | -$8.66M | 0.29% | 56 |
|
2017
Q1 | $165M | Buy |
1,147,427
+122,762
| +12% | +$17.6M | 0.3% | 56 |
|
2016
Q4 | $119M | Sell |
1,024,665
-67,604
| -6% | -$7.83M | 0.23% | 65 |
|
2016
Q3 | $123M | Sell |
1,092,269
-950,103
| -47% | -$107M | 0.24% | 74 |
|
2016
Q2 | $195M | Buy |
2,042,372
+1,011,694
| +98% | +$96.7M | 0.19% | 95 |
|
2016
Q1 | $112M | Buy |
1,030,678
+59,588
| +6% | +$6.49M | 0.23% | 87 |
|
2015
Q4 | $102M | Sell |
971,090
-34,222
| -3% | -$3.6M | 0.21% | 92 |
|
2015
Q3 | $111M | Sell |
1,005,312
-455,053
| -31% | -$50.2M | 0.24% | 84 |
|
2015
Q2 | $183M | Buy |
1,460,365
+57,817
| +4% | +$7.25M | 0.36% | 62 |
|
2015
Q1 | $175M | Buy |
1,402,548
+47,858
| +4% | +$5.96M | 0.34% | 65 |
|
2014
Q4 | $149M | Sell |
1,354,690
-103,925
| -7% | -$11.5M | 0.31% | 72 |
|
2014
Q3 | $147M | Sell |
1,458,615
-35,304
| -2% | -$3.56M | 0.32% | 69 |
|
2014
Q2 | $139M | Buy |
1,493,919
+1,258,420
| +534% | +$117M | 0.31% | 76 |
|
2014
Q1 | $126M | Sell |
235,499
-643,161
| -73% | -$345M | 0.22% | 93 |
|
2013
Q4 | $493M | Sell |
878,660
-135,274
| -13% | -$75.9M | 0.88% | 20 |
|
2013
Q3 | $483M | Sell |
1,013,934
-543,556
| -35% | -$259M | 0.95% | 21 |
|
2013
Q2 | $617M | Buy |
+1,557,490
| New | +$617M | 1.35% | 14 |
|