Mitsubishi UFJ Morgan Stanley Securities’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,230
| Closed | -$290K | – | 15 |
|
|
2022
Q4 | $290K | Sell |
2,230
-672
| -23% | -$87.4K | 2.55% | 4 |
|
|
2022
Q3 | $401K | Buy |
2,902
+432
| +17% | +$59.7K | 5.4% | 2 |
|
|
2022
Q2 | $338K | Hold |
2,470
| – | – | 0.45% | 4 |
|
|
2022
Q1 | $431K | Sell |
2,470
-1,690
| -41% | -$295K | 0.37% | 3 |
|
|
2021
Q4 | $739K | Sell |
4,160
-670,730
| -99% | -$119M | 0.36% | 6 |
|
|
2021
Q3 | $95.5M | Buy |
674,890
+669,940
| +13,534% | +$94.8M | 88.51% | 1 |
|
|
2021
Q2 | $678K | Buy |
+4,950
| New | +$678K | 5.04% | 4 |
|
|
2021
Q1 | – | Sell |
-275,000
| Closed | -$36.5M | – | 15 |
|
|
2020
Q4 | $36.5M | Buy |
+275,000
| New | +$36.5M | 32.91% | 1 |
|
|
2014
Q4 | $809K | Buy |
29,304
+5,664
| +24% | +$156K | 1.66% | 4 |
|
|
2014
Q3 | $595K | Sell |
23,640
-10,080
| -30% | -$254K | 1.69% | 6 |
|
|
2014
Q2 | $783K | Buy |
33,720
+4,040
| +14% | +$93.8K | 2.28% | 4 |
|
|
2014
Q1 | $569K | Buy |
29,680
+4,200
| +16% | +$80.5K | 1.53% | 5 |
|
|
2013
Q4 | $505K | Buy |
25,480
+1,960
| +8% | +$38.8K | 0.84% | 6 |
|
|
2013
Q3 | $400K | Buy |
23,520
+4,200
| +22% | +$71.4K | 0.65% | 7 |
|
|
2013
Q2 | $274K | Buy |
+19,320
| New | +$274K | 0.92% | 9 |
|