NYLIM
New York Life Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Buy |
2,204,347
+40,573
| +2% | +$8.32M | 4.23% | 3 |
|
|
2025
Q1 | $481M | Sell |
2,163,774
-30,597
| -1% | -$6.8M | 4.9% | 1 |
|
|
2024
Q4 | $550M | Buy |
2,194,371
+7,433
| +0.3% | +$1.86M | 5.37% | 1 |
|
|
2024
Q3 | $510M | Buy |
2,186,938
+27,079
| +1% | +$6.31M | 4.96% | 1 |
|
|
2024
Q2 | $455M | Sell |
2,159,859
-27,088
| -1% | -$5.71M | 4.57% | 2 |
|
|
2024
Q1 | $375M | Sell |
2,186,947
-87,593
| -4% | -$15M | 3.73% | 2 |
|
|
2023
Q4 | $438M | Sell |
2,274,540
-16,089
| -0.7% | -$3.1M | 4.49% | 1 |
|
|
2023
Q3 | $392M | Sell |
2,290,629
-26,330
| -1% | -$4.51M | 4.24% | 1 |
|
|
2023
Q2 | $449M | Sell |
2,316,959
-45,217
| -2% | -$8.77M | 4.67% | 1 |
|
|
2023
Q1 | $390M | Sell |
2,362,176
-13,517
| -0.6% | -$2.23M | 4.33% | 1 |
|
|
2022
Q4 | $309M | Sell |
2,375,693
-12,355
| -0.5% | -$1.61M | 3.53% | 1 |
|
|
2022
Q3 | $330M | Sell |
2,388,048
-47,536
| -2% | -$6.57M | 3.99% | 1 |
|
|
2022
Q2 | $333M | Buy |
+2,435,584
| New | +$333M | 3.86% | 1 |
|
|
2015
Q4 | – | Sell |
-3,011
| Closed | -$332K | – | 53 |
|
|
2015
Q3 | $332K | Buy |
3,011
+511
| +20% | +$56.3K | 0.03% | 145 |
|
|
2015
Q2 | $314K | Sell |
2,500
-123
| -5% | -$15.4K | 0.04% | 163 |
|
|
2015
Q1 | $326K | Sell |
2,623
-1,640
| -38% | -$204K | 0.04% | 162 |
|
|
2014
Q4 | $471K | Buy |
4,263
+1,463
| +52% | +$162K | 0.06% | 86 |
|
|
2014
Q3 | $282K | Hold |
2,800
| – | – | 0.05% | 127 |
|
|
2014
Q2 | $260K | Buy |
+2,800
| New | +$260K | 0.04% | 128 |
|