MSV
MN Services Vermogensbeheer’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $566M | Buy |
2,758,492
+47,000
| +2% | +$9.64M | 3.94% | 4 |
|
2025
Q1 | $602M | Sell |
2,711,492
-210,900
| -7% | -$46.8M | 4.66% | 2 |
|
2024
Q4 | $732M | Buy |
2,922,392
+59,400
| +2% | +$14.9M | 4.93% | 2 |
|
2024
Q3 | $667M | Sell |
2,862,992
-62,700
| -2% | -$14.6M | 4.68% | 2 |
|
2024
Q2 | $616M | Sell |
2,925,692
-69,600
| -2% | -$14.7M | 4.45% | 2 |
|
2024
Q1 | $514M | Buy |
2,995,292
+2,124,400
| +244% | +$364M | 3.73% | 4 |
|
2023
Q4 | $168M | Sell |
870,892
-21,500
| -2% | -$4.14M | 1.51% | 9 |
|
2023
Q3 | $153M | Buy |
892,392
+15,300
| +2% | +$2.62M | 1.47% | 9 |
|
2023
Q2 | $170M | Sell |
877,092
-146,400
| -14% | -$28.4M | 1.59% | 4 |
|
2023
Q1 | $169M | Buy |
1,023,492
+34,100
| +3% | +$5.62M | 1.74% | 2 |
|
2022
Q4 | $129M | Sell |
989,392
-153,800
| -13% | -$20M | 1.44% | 10 |
|
2022
Q3 | $158M | Sell |
1,143,192
-66,700
| -6% | -$9.22M | 1.66% | 3 |
|
2022
Q2 | $165M | Sell |
1,209,892
-599,300
| -33% | -$81.9M | 1.54% | 5 |
|
2022
Q1 | $316M | Sell |
1,809,192
-115,500
| -6% | -$20.2M | 2.1% | 3 |
|
2021
Q4 | $342M | Buy |
1,924,692
+36,500
| +2% | +$6.48M | 2% | 3 |
|
2021
Q3 | $267M | Buy |
1,888,192
+32,600
| +2% | +$4.61M | 1.65% | 4 |
|
2021
Q2 | $214M | Buy |
+1,855,592
| New | +$214M | 1.66% | 4 |
|
2020
Q4 | $317M | Buy |
2,390,592
+29,800
| +1% | +$3.95M | 2.24% | 1 |
|
2020
Q3 | $273M | Buy |
2,360,792
+1,780,994
| +307% | +$206M | 2.15% | 2 |
|
2020
Q2 | $212M | Sell |
579,798
-370,900
| -39% | -$135M | 1.81% | 1 |
|
2020
Q1 | $242M | Sell |
950,698
-60,500
| -6% | -$15.4M | 2.7% | 1 |
|
2019
Q4 | $297M | Buy |
1,011,198
+33,200
| +3% | +$9.75M | 2.53% | 1 |
|
2019
Q3 | $219M | Sell |
977,998
-211,900
| -18% | -$47.5M | 2.03% | 2 |
|
2019
Q2 | $236M | Sell |
1,189,898
-42,400
| -3% | -$8.39M | 2.77% | 2 |
|
2019
Q1 | $234M | Sell |
1,232,298
-3,500
| -0.3% | -$665K | 2.71% | 2 |
|
2018
Q4 | $171M | Buy |
1,235,798
+450,098
| +57% | +$62.1M | 2.59% | 2 |
|
2018
Q3 | $177M | Sell |
785,700
-19,400
| -2% | -$4.38M | 4.16% | 1 |
|
2018
Q2 | $149M | Sell |
805,100
-4,200
| -0.5% | -$777K | 3.74% | 1 |
|
2018
Q1 | $136M | Buy |
809,300
+3,700
| +0.5% | +$621K | 3.54% | 1 |
|
2017
Q4 | $114M | Sell |
805,600
-54,700
| -6% | -$7.71M | 3.57% | 1 |
|
2017
Q3 | $133M | Buy |
860,300
+1,100
| +0.1% | +$170K | 3.48% | 1 |
|
2017
Q2 | $124M | Buy |
859,200
+716,683
| +503% | +$103M | 3.4% | 1 |
|
2017
Q1 | $19.1M | Buy |
142,517
+2,683
| +2% | +$360K | 3.7% | 1 |
|
2016
Q4 | $15.4M | Sell |
139,834
-1,528
| -1% | -$168K | 3.13% | 1 |
|
2016
Q3 | $16M | Buy |
141,362
+518
| +0.4% | +$58.6K | 3.18% | 1 |
|
2016
Q2 | $12.1M | Buy |
140,844
+1,098
| +0.8% | +$94.5K | 2.8% | 1 |
|
2016
Q1 | $13.4M | Buy |
+139,746
| New | +$13.4M | 3.11% | 1 |
|