MA
MUFG Americas’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.4M | 4.84% | 1 |
|
|
2022
Q2 | $199M | Sell |
1,454,495
-23,633
| -2% | -$3.23M | 4.52% | 1 |
|
|
2022
Q1 | $258M | Sell |
1,478,128
-27,579
| -2% | -$4.82M | 5.03% | 1 |
|
|
2021
Q4 | $267M | Sell |
1,505,707
-2,606,048
| -63% | -$463M | 5.01% | 1 |
|
|
2021
Q3 | $582M | Buy |
4,111,755
+9,024
| +0.2% | +$1.28M | 10.24% | 1 |
|
|
2021
Q2 | $562M | Buy |
4,102,731
+1,404,958
| +52% | +$192M | 9.26% | 1 |
|
|
2021
Q1 | $330M | Buy |
2,697,773
+903,987
| +50% | +$110M | 5.85% | 1 |
|
|
2020
Q4 | $238M | Buy |
1,793,786
+277,035
| +18% | +$36.8M | 4.14% | 3 |
|
|
2020
Q3 | $176M | Buy |
1,516,751
+1,111,368
| +274% | +$129M | 4.66% | 1 |
|
|
2020
Q2 | $148M | Sell |
405,383
-15,760
| -4% | -$5.75M | 4.24% | 2 |
|
|
2020
Q1 | $107M | Sell |
421,143
-11,469
| -3% | -$2.92M | 3.56% | 2 |
|
|
2019
Q4 | $127M | Sell |
432,612
-15,659
| -3% | -$4.6M | 3.28% | 2 |
|
|
2019
Q3 | $100M | Sell |
448,271
-8,076
| -2% | -$1.81M | 2.79% | 3 |
|
|
2019
Q2 | $90.3M | Sell |
456,347
-18,438
| -4% | -$3.65M | 2.53% | 4 |
|
|
2019
Q1 | $90.2M | Sell |
474,785
-1,834
| -0.4% | -$348K | 2.6% | 4 |
|
|
2018
Q4 | $75.2M | Sell |
476,619
-70,233
| -13% | -$11.1M | 2.37% | 5 |
|
|
2018
Q3 | $123M | Buy |
546,852
+64,821
| +13% | +$14.6M | 3.55% | 1 |
|
|
2018
Q2 | $89.2M | Sell |
482,031
-10,947
| -2% | -$2.03M | 2.75% | 3 |
|
|
2018
Q1 | $167M | Sell |
492,978
-196,889
| -29% | -$66.5M | 5.04% | 1 |
|
|
2017
Q4 | $117M | Buy |
689,867
+204,871
| +42% | +$34.7M | 3.41% | 1 |
|
|
2017
Q3 | $74.7M | Sell |
484,996
-31,951
| -6% | -$4.92M | 2.37% | 2 |
|
|
2017
Q2 | $74.5M | Sell |
516,947
-9,848
| -2% | -$1.42M | 2.38% | 2 |
|
|
2017
Q1 | $75.7M | Sell |
526,795
-224,952
| -30% | -$32.3M | 2.49% | 2 |
|
|
2016
Q4 | $87.1M | Buy |
751,747
+189,094
| +34% | +$21.9M | 2.9% | 2 |
|
|
2016
Q3 | $63.6M | Sell |
562,653
-2,111
| -0.4% | -$239K | 2.16% | 3 |
|
|
2016
Q2 | $54M | Buy |
564,764
+3,254
| +0.6% | +$311K | 1.88% | 8 |
|
|
2016
Q1 | $61.2M | Buy |
561,510
+14,008
| +3% | +$1.53M | 2.17% | 4 |
|
|
2015
Q4 | $57.6M | Sell |
547,502
-5,508
| -1% | -$580K | 2.08% | 5 |
|
|
2015
Q3 | $61M | Buy |
553,010
+171
| +0% | +$18.9K | 2.28% | 3 |
|
|
2015
Q2 | $69.3M | Sell |
552,839
-9,082
| -2% | -$1.14M | 2.35% | 3 |
|
|
2015
Q1 | $69.9M | Sell |
561,921
-15,748
| -3% | -$1.96M | 2.33% | 3 |
|
|
2014
Q4 | $63.8M | Sell |
577,669
-12,407
| -2% | -$1.37M | 2.12% | 6 |
|
|
2014
Q3 | $58.3M | Sell |
590,076
-41,652
| -7% | -$4.12M | 1.96% | 8 |
|
|
2014
Q2 | $58.7M | Buy |
631,728
+544,218
| +622% | +$50.6M | 1.91% | 9 |
|
|
2014
Q1 | $47M | Sell |
87,510
-3,216
| -4% | -$1.73M | 1.58% | 10 |
|
|
2013
Q4 | $50.9M | Sell |
90,726
-481
| -0.5% | -$270K | 1.68% | 9 |
|
|
2013
Q3 | $43.5M | Sell |
91,207
-13,856
| -13% | -$6.61M | 1.49% | 11 |
|
|
2013
Q2 | $41.3M | Buy |
+105,063
| New | +$41.3M | 0.82% | 13 |
|