Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,599,600
Closed -$368M 814
2021
Q3
$368M Sell
2,599,600
-400
-0% -$58.9K 6.47% 2
2021
Q2
$356M Buy
2,600,000
+1,400,000
+117% +$181M 5.87% 2
2021
Q1
$147M Buy
1,200,000
+900,000
+300% +$116M 2.6% 7
2020
Q4
$39.8M Buy
+300,000
New +$36.1M 0.69% 31
2018
Q4
Sell
-3,000
Closed -$476K 723
2018
Q3
$476K Buy
+3,000
New +$156K 0.01% 324
2018
Q2
Sell
-20,000
Closed -$2.52M 854
2018
Q1
$2.52M Buy
20,000
+12,000
+150% +$517K 0.08% 203
2017
Q4
$588K Buy
+8,000
New +$334K 0.02% 326
2017
Q1
Sell
-8,000
Closed -$292K 1123
2016
Q4
$292K Buy
+8,000
New +$227K 0.01% 408

Other funds holding AAPL