Mizuho Securities USA’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
1,032,235
-170,579
| -14% | -$35M | 4.52% | 4 |
|
|
2025
Q1 | $267M | Sell |
1,202,814
-229,823
| -16% | -$51.1M | 5.76% | 1 |
|
|
2024
Q4 | $359M | Buy |
1,432,637
+446,730
| +45% | +$112M | 6.53% | 1 |
|
|
2024
Q3 | $230M | Sell |
985,907
-125,471
| -11% | -$29.2M | 4.94% | 2 |
|
|
2024
Q2 | $234M | Buy |
+1,111,378
| New | +$234M | 5.18% | 4 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$490K | – | 221 |
|
|
2022
Q2 | $490K | Hold |
3,584
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $626K | Sell |
3,584
-8,778
| -71% | -$1.53M | 0.09% | 149 |
|
|
2021
Q4 | $2.2M | Sell |
12,362
-8,197
| -40% | -$1.46M | 0.2% | 120 |
|
|
2021
Q3 | $2.91M | Sell |
20,559
-18,177
| -47% | -$2.57M | 0.3% | 94 |
|
|
2021
Q2 | $5.31M | Buy |
38,736
+13,656
| +54% | +$1.87M | 0.43% | 39 |
|
|
2021
Q1 | $3.06M | Buy |
25,080
+16,431
| +190% | +$2.01M | 0.29% | 73 |
|
|
2020
Q4 | $1.15M | Buy |
+8,649
| New | +$1.15M | 0.07% | 91 |
|
|
2020
Q1 | – | Sell |
-21,080
| Closed | -$1.55M | – | 110 |
|
|
2019
Q4 | $1.55M | Sell |
21,080
-40,520
| -66% | -$2.98M | 0.08% | 86 |
|
|
2019
Q3 | $3.45M | Buy |
+61,600
| New | +$3.45M | 0.2% | 48 |
|
|
2018
Q3 | – | Sell |
-145,600
| Closed | -$6.74M | – | 131 |
|
|
2018
Q2 | $6.74M | Buy |
145,600
+110,380
| +313% | +$5.11M | 0.69% | 26 |
|
|
2018
Q1 | $1.48M | Sell |
35,220
-839,604
| -96% | -$35.2M | 0.09% | 56 |
|
|
2017
Q4 | $37M | Buy |
874,824
+813,596
| +1,329% | +$34.4M | 1.95% | 5 |
|
|
2017
Q3 | $2.36M | Buy |
+61,228
| New | +$2.36M | 0.12% | 52 |
|
|
2017
Q1 | – | Sell |
-37,756
| Closed | -$1.09M | – | 122 |
|
|
2016
Q4 | $1.09M | Sell |
37,756
-85,500
| -69% | -$2.48M | 0.05% | 98 |
|
|
2016
Q3 | $3.48M | Sell |
123,256
-1,309,484
| -91% | -$37M | 0.29% | 57 |
|
|
2016
Q2 | $34.2M | Buy |
1,432,740
+906,740
| +172% | +$21.7M | 5.43% | 4 |
|
|
2016
Q1 | $14.3M | Sell |
526,000
-1,132,800
| -68% | -$30.9M | 3.2% | 5 |
|
|
2015
Q4 | $43.7M | Buy |
1,658,800
+93,040
| +6% | +$2.45M | 5.41% | 4 |
|
|
2015
Q3 | $43.2M | Buy |
1,565,760
+1,103,764
| +239% | +$30.4M | 11.21% | 2 |
|
|
2015
Q2 | $14.5M | Sell |
461,996
-557,708
| -55% | -$17.5M | 1.73% | 11 |
|
|
2015
Q1 | $31.7M | Sell |
1,019,704
-1,572,552
| -61% | -$48.9M | 4.1% | 4 |
|
|
2014
Q4 | $71.5M | Buy |
2,592,256
+2,175,100
| +521% | +$60M | 7.05% | 3 |
|
|
2014
Q3 | $10.5M | Buy |
417,156
+386,940
| +1,281% | +$9.75M | 1.23% | 22 |
|
|
2014
Q2 | $702K | Buy |
+30,216
| New | +$702K | 0.3% | 17 |
|
|
2014
Q1 | – | Sell |
-3,041,220
| Closed | -$60.9M | – | 15 |
|
|
2013
Q4 | $60.9M | Buy |
3,041,220
+846,636
| +39% | +$17M | 5.03% | 2 |
|
|
2013
Q3 | $37.4M | Sell |
2,194,584
-466,172
| -18% | -$7.94M | 2.38% | 5 |
|
|
2013
Q2 | $37.6M | Buy |
+2,660,756
| New | +$37.6M | 1.86% | 5 |
|