MSA
Mason Street Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,204,632
| Closed | -$293M | – | 13 |
|
|
2020
Q4 | $293M | Sell |
2,204,632
-53,332
| -2% | -$7.08M | 4.96% | 1 |
|
|
2020
Q3 | $261M | Buy |
2,257,964
+1,676,304
| +288% | +$194M | 5.09% | 1 |
|
|
2020
Q2 | $212M | Sell |
581,660
-14,255
| -2% | -$5.2M | 4.27% | 2 |
|
|
2020
Q1 | $152M | Hold |
595,915
| – | – | 3.48% | 2 |
|
|
2019
Q4 | $175M | Sell |
595,915
-9,291
| -2% | -$2.73M | 3.35% | 1 |
|
|
2019
Q3 | $136M | Sell |
605,206
-18,177
| -3% | -$4.07M | 2.79% | 2 |
|
|
2019
Q2 | $123M | Sell |
623,383
-15,679
| -2% | -$3.1M | 2.58% | 2 |
|
|
2019
Q1 | $121M | Buy |
639,062
+3,482
| +0.5% | +$661K | 2.46% | 2 |
|
|
2018
Q4 | $100M | Sell |
635,580
-9,456
| -1% | -$1.49M | 2.44% | 2 |
|
|
2018
Q3 | $146M | Sell |
645,036
-44,571
| -6% | -$10.1M | 3.01% | 1 |
|
|
2018
Q2 | $128M | Sell |
689,607
-17,191
| -2% | -$3.18M | 2.8% | 1 |
|
|
2018
Q1 | $119M | Sell |
706,798
-8,370
| -1% | -$1.4M | 2.71% | 1 |
|
|
2017
Q4 | $121M | Sell |
715,168
-1,861
| -0.3% | -$315K | 2.71% | 1 |
|
|
2017
Q3 | $111M | Sell |
717,029
-6,595
| -0.9% | -$1.02M | 2.63% | 1 |
|
|
2017
Q2 | $104M | Sell |
723,624
-1,408
| -0.2% | -$203K | 2.61% | 1 |
|
|
2017
Q1 | $104M | Sell |
725,032
-4,404
| -0.6% | -$633K | 2.68% | 1 |
|
|
2016
Q4 | $84.5M | Buy |
729,436
+491
| +0.1% | +$56.9K | 2.29% | 1 |
|
|
2016
Q3 | $82.4M | Sell |
728,945
-8,831
| -1% | -$998K | 2.35% | 1 |
|
|
2016
Q2 | $70.5M | Sell |
737,776
-771
| -0.1% | -$73.7K | 2.05% | 1 |
|
|
2016
Q1 | $80.5M | Buy |
738,547
+10,190
| +1% | +$1.11M | 2.46% | 1 |
|
|
2015
Q4 | $76.7M | Sell |
728,357
-9,494
| -1% | -$999K | 2.4% | 1 |
|
|
2015
Q3 | $81.4M | Sell |
737,851
-3,964
| -0.5% | -$437K | 2.75% | 1 |
|
|
2015
Q2 | $93M | Sell |
741,815
-8,322
| -1% | -$1.04M | 2.85% | 1 |
|
|
2015
Q1 | $93.3M | Sell |
750,137
-1,060,178
| -59% | -$132M | 2.83% | 1 |
|
|
2014
Q4 | $200M | Sell |
1,810,315
-42,700
| -2% | -$4.71M | 1.4% | 3 |
|
|
2014
Q3 | $187M | Buy |
1,853,015
+20,424
| +1% | +$2.06M | 1.46% | 4 |
|
|
2014
Q2 | $170M | Buy |
1,832,591
+1,625,907
| +787% | +$151M | 1.32% | 3 |
|
|
2014
Q1 | $111M | Sell |
206,684
-2,200
| -1% | -$1.18M | 0.9% | 6 |
|
|
2013
Q4 | $117M | Sell |
208,884
-7,024
| -3% | -$3.94M | 0.96% | 6 |
|
|
2013
Q3 | $103M | Sell |
215,908
-115,967
| -35% | -$55.3M | 1.17% | 5 |
|
|
2013
Q2 | $131M | Buy |
+331,875
| New | +$131M | 1.45% | 3 |
|