MSE
MUFG Securities EMEA’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,727,163
| Closed | -$384M | – | 442 |
|
|
2025
Q1 | $384M | Sell |
1,727,163
-81,252
| -4% | -$18M | 8.68% | 4 |
|
|
2024
Q4 | $453M | Buy |
1,808,415
+1,763,415
| +3,919% | +$442M | 7.62% | 4 |
|
|
2024
Q3 | $10.5M | Sell |
45,000
-305,000
| -87% | -$71.1M | 0.38% | 57 |
|
|
2024
Q2 | $73.7M | Buy |
350,000
+335,283
| +2,278% | +$70.6M | 3.15% | 7 |
|
|
2024
Q1 | $2.52M | Sell |
14,717
-337,444
| -96% | -$57.9M | 0.21% | 8 |
|
|
2023
Q4 | $67.8M | Buy |
352,161
+338,413
| +2,462% | +$65.2M | 3.99% | 5 |
|
|
2023
Q3 | $2.35M | Sell |
13,748
-19,578
| -59% | -$3.35M | 0.17% | 21 |
|
|
2023
Q2 | $6.46M | Sell |
33,326
-318,502
| -91% | -$61.8M | 0.04% | 33 |
|
|
2023
Q1 | $58M | Buy |
351,828
+177,563
| +102% | +$29.3M | 1% | 6 |
|
|
2022
Q4 | $22.6M | Sell |
174,265
-526,713
| -75% | -$68.4M | 0.37% | 15 |
|
|
2022
Q3 | $96.9M | Sell |
700,978
-449,022
| -39% | -$62.1M | 1.77% | 4 |
|
|
2022
Q2 | $157M | Sell |
1,150,000
-596,727
| -34% | -$81.6M | 2.8% | 4 |
|
|
2022
Q1 | $305M | Buy |
1,746,727
+1,518,138
| +664% | +$265M | 5.01% | 2 |
|
|
2021
Q4 | $40.6M | Sell |
228,589
-1,152,511
| -83% | -$205M | 0.6% | 12 |
|
|
2021
Q3 | $195M | Sell |
1,381,100
-937,920
| -40% | -$133M | 2.2% | 4 |
|
|
2021
Q2 | $110M | Sell |
2,319,020
-705,501
| -23% | -$33.5M | 1.05% | 9 |
|
|
2021
Q1 | $369M | Sell |
3,024,521
-3,967,957
| -57% | -$485M | 2.99% | 3 |
|
|
2020
Q4 | $928M | Buy |
6,992,478
+3,236,275
| +86% | +$429M | 7.06% | 2 |
|
|
2020
Q3 | $435M | Buy |
3,756,203
+2,873,611
| +326% | +$333M | 4.13% | 4 |
|
|
2020
Q2 | $322M | Sell |
882,592
-427,000
| -33% | -$156M | 2.81% | 3 |
|
|
2020
Q1 | $333M | Buy |
1,309,592
+818,214
| +167% | +$208M | 3.36% | 5 |
|
|
2019
Q4 | $144M | Sell |
491,378
-207,100
| -30% | -$60.8M | 1.14% | 11 |
|
|
2019
Q3 | $156M | Sell |
698,478
-563,923
| -45% | -$126M | 1.87% | 6 |
|
|
2019
Q2 | $250M | Buy |
1,262,401
+1,207,395
| +2,195% | +$239M | 2.65% | 4 |
|
|
2019
Q1 | $10.4M | Sell |
55,006
-1,592,422
| -97% | -$302M | 0.12% | 131 |
|
|
2018
Q4 | $260M | Buy |
1,647,428
+639,038
| +63% | +$101M | 2.63% | 4 |
|
|
2018
Q3 | $228M | Sell |
1,008,390
-323,673
| -24% | -$73.1M | 3.24% | 3 |
|
|
2018
Q2 | $247M | Buy |
1,332,063
+796,056
| +149% | +$147M | 4.47% | 2 |
|
|
2018
Q1 | $89.9M | Sell |
536,007
-655,508
| -55% | -$110M | 1.91% | 6 |
|
|
2017
Q4 | $202M | Buy |
1,191,515
+562,282
| +89% | +$95.2M | 4.69% | 2 |
|
|
2017
Q3 | $97M | Buy |
629,233
+480,809
| +324% | +$74.1M | 3.46% | 3 |
|
|
2017
Q2 | $21.4M | Sell |
148,424
-403,375
| -73% | -$58.1M | 0.8% | 17 |
|
|
2017
Q1 | $79.3M | Buy |
+551,799
| New | +$79.3M | 3.99% | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q1 | – | Sell |
-3,975
| Closed | -$418K | – | 16 |
|
|
2015
Q4 | $418K | Buy |
+3,975
| New | +$418K | 0.17% | 10 |
|
|
2015
Q3 | – | Sell |
-5,695
| Closed | -$714K | – | 43 |
|
|
2015
Q2 | $714K | Sell |
5,695
-47,451
| -89% | -$5.95M | 0.12% | 30 |
|
|
2015
Q1 | $6.61M | Sell |
53,146
-264,454
| -83% | -$32.9M | 1.72% | 4 |
|
|
2014
Q4 | $35.1M | Buy |
317,600
+163,900
| +107% | +$18.1M | 9.24% | 1 |
|
|
2014
Q3 | $15.5M | Sell |
153,700
-298,000
| -66% | -$30M | 2.31% | 3 |
|
|
2014
Q2 | $42M | Buy |
451,700
+293,700
| +186% | +$27.3M | 3.6% | 2 |
|
|
2014
Q1 | $84.8M | Buy |
158,000
+119,900
| +315% | +$64.4M | 18.49% | 1 |
|
|
2013
Q4 | $21.4M | Buy |
+38,100
| New | +$21.4M | 10.35% | 2 |
|