MUFG Americas’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,415,392
| Closed | -$196M | – | 3 |
|
|
2022
Q3 | $196M | Sell |
1,415,392
-39,103
| -3% | -$6.14M | 4.84% | 1 |
|
|
2022
Q2 | $199M | Sell |
1,454,495
-23,633
| -2% | -$3.58M | 4.52% | 1 |
|
|
2022
Q1 | $258M | Sell |
1,478,128
-27,579
| -2% | -$4.64M | 5.03% | 1 |
|
|
2021
Q4 | $267M | Sell |
1,505,707
-2,606,048
| -63% | -$412M | 5.02% | 1 |
|
|
2021
Q3 | $582M | Buy |
4,111,755
+9,024
| +0.2% | +$1.33M | 11.03% | 1 |
|
|
2021
Q2 | $562M | Buy |
4,102,731
+1,404,958
| +52% | +$182M | 10.35% | 1 |
|
|
2021
Q1 | $330M | Buy |
2,697,773
+903,987
| +50% | +$116M | 6.49% | 1 |
|
|
2020
Q4 | $238M | Buy |
1,793,786
+277,035
| +18% | +$33.3M | 4.8% | 3 |
|
|
2020
Q3 | $176M | Sell |
1,516,751
-104,781
| -6% | -$11.4M | 4.67% | 1 |
|
|
2020
Q2 | $148M | Sell |
1,621,532
-63,040
| -4% | -$4.89M | 4.24% | 2 |
|
|
2020
Q1 | $107M | Sell |
1,684,572
-45,876
| -3% | -$3.37M | 3.56% | 2 |
|
|
2019
Q4 | $127M | Sell |
1,730,448
-62,636
| -3% | -$4.03M | 3.28% | 2 |
|
|
2019
Q3 | $100M | Sell |
1,793,084
-32,304
| -2% | -$1.69M | 2.79% | 3 |
|
|
2019
Q2 | $90.3M | Sell |
1,825,388
-73,752
| -4% | -$3.59M | 2.53% | 4 |
|
|
2019
Q1 | $90.2M | Sell |
1,899,140
-7,336
| -0.4% | -$311K | 2.6% | 4 |
|
|
2018
Q4 | $75.2M | Sell |
1,906,476
-280,932
| -13% | -$13.6M | 2.37% | 5 |
|
|
2018
Q3 | $123M | Buy |
2,187,408
+259,284
| +13% | +$13.5M | 3.55% | 1 |
|
|
2018
Q2 | $89.2M | Sell |
1,928,124
-43,788
| -2% | -$1.99M | 2.76% | 3 |
|
|
2018
Q1 | $167M | Sell |
1,971,912
-787,556
| -29% | -$33.9M | 5.04% | 1 |
|
|
2017
Q4 | $117M | Buy |
2,759,468
+819,484
| +42% | +$34.2M | 3.41% | 1 |
|
|
2017
Q3 | $74.7M | Sell |
1,939,984
-127,804
| -6% | -$4.96M | 2.37% | 2 |
|
|
2017
Q2 | $74.5M | Sell |
2,067,788
-39,392
| -2% | -$1.46M | 2.38% | 2 |
|
|
2017
Q1 | $75.7M | Sell |
2,107,180
-899,808
| -30% | -$29.6M | 2.49% | 2 |
|
|
2016
Q4 | $87.1M | Buy |
3,006,988
+756,376
| +34% | +$21.4M | 2.9% | 2 |
|
|
2016
Q3 | $63.6M | Sell |
2,250,612
-8,444
| -0.4% | -$223K | 2.16% | 3 |
|
|
2016
Q2 | $54M | Buy |
2,259,056
+13,016
| +0.6% | +$323K | 1.88% | 8 |
|
|
2016
Q1 | $61.2M | Buy |
2,246,040
+56,032
| +3% | +$1.4M | 2.17% | 4 |
|
|
2015
Q4 | $57.6M | Sell |
2,190,008
-22,032
| -1% | -$630K | 2.08% | 5 |
|
|
2015
Q3 | $61M | Buy |
2,212,040
+684
| +0% | +$20.1K | 2.28% | 3 |
|
|
2015
Q2 | $69.3M | Sell |
2,211,356
-36,328
| -2% | -$1.16M | 2.35% | 3 |
|
|
2015
Q1 | $69.9M | Sell |
2,247,684
-62,992
| -3% | -$1.9M | 2.33% | 3 |
|
|
2014
Q4 | $63.8M | Sell |
2,310,676
-49,628
| -2% | -$1.35M | 2.12% | 6 |
|
|
2014
Q3 | $58.3M | Sell |
2,360,304
-166,608
| -7% | -$4.09M | 1.96% | 8 |
|
|
2014
Q2 | $58.7M | Buy |
2,526,912
+76,632
| +3% | +$1.63M | 1.91% | 9 |
|
|
2014
Q1 | $47M | Sell |
2,450,280
-90,048
| -4% | -$1.71M | 1.58% | 10 |
|
|
2013
Q4 | $50.9M | Sell |
2,540,328
-13,468
| -0.5% | -$254K | 1.68% | 9 |
|
|
2013
Q3 | $43.5M | Sell |
2,553,796
-387,968
| -13% | -$6.43M | 1.49% | 11 |
|
|
2013
Q2 | $41.3M | Buy |
+2,941,764
| New | +$45.3M | 0.82% | 13 |
|
Other funds holding AAPL
AWA
