MMC
Mizuho Markets Cayman’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,078
| Closed | -$5.28M | – | 22 |
|
|
2024
Q4 | $5.28M | Buy |
21,078
+11,535
| +121% | +$2.89M | 12.06% | 3 |
|
|
2024
Q3 | $2.22M | Buy |
9,543
+6,200
| +185% | +$1.44M | 9.29% | 3 |
|
|
2024
Q2 | $704K | Buy |
3,343
+397
| +13% | +$83.6K | 3.12% | 9 |
|
|
2024
Q1 | $505K | Buy |
+2,946
| New | +$505K | 0.28% | 26 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q3 | – | Sell |
-7,688
| Closed | -$1.49M | – | 35 |
|
|
2023
Q2 | $1.49M | Buy |
+7,688
| New | +$1.49M | 0.28% | 23 |
|
|
2023
Q1 | – | Sell |
-335,195
| Closed | -$43.6M | – | 73 |
|
|
2022
Q4 | $43.6M | Buy |
335,195
+138,606
| +71% | +$18M | 5.23% | 4 |
|
|
2022
Q3 | $27.2M | Buy |
196,589
+186,449
| +1,839% | +$25.8M | 2.56% | 8 |
|
|
2022
Q2 | $1.39M | Sell |
10,140
-171,745
| -94% | -$23.5M | 0.15% | 35 |
|
|
2022
Q1 | $31.8M | Sell |
181,885
-2,756
| -1% | -$481K | 2.58% | 7 |
|
|
2021
Q4 | $32.8M | Sell |
184,641
-186,349
| -50% | -$33.1M | 2.51% | 9 |
|
|
2021
Q3 | $52.5M | Buy |
370,990
+17,457
| +5% | +$2.47M | 3.62% | 5 |
|
|
2021
Q2 | $48.4M | Sell |
353,533
-204,468
| -37% | -$28M | 7.1% | 3 |
|
|
2021
Q1 | $68.2M | Buy |
558,001
+331,047
| +146% | +$40.4M | 7.73% | 3 |
|
|
2020
Q4 | $30.1M | Buy |
226,954
+75,729
| +50% | +$10M | 3.65% | 5 |
|
|
2020
Q3 | $17.5M | Buy |
151,225
+128,525
| +566% | +$14.9M | 2.87% | 5 |
|
|
2020
Q2 | $8.28M | Sell |
22,700
-17,922
| -44% | -$6.54M | 2.64% | 9 |
|
|
2020
Q1 | $10.3M | Buy |
+40,622
| New | +$10.3M | 2.38% | 7 |
|