Osaic Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
5,062,214
-937,858
| -16% | -$229M | 2.72% | 1 |
|
|
2025
Q1 | $1.33B | Sell |
6,000,072
-3,026
| -0.1% | -$672K | 2.97% | 1 |
|
|
2024
Q4 | $1.41B | Buy |
6,003,098
+151,363
| +3% | +$35.5M | 3.16% | 1 |
|
|
2024
Q3 | $1.36B | Buy |
5,851,735
+332,011
| +6% | +$77.4M | 3.08% | 1 |
|
|
2024
Q2 | $1.16B | Sell |
5,519,724
-1,878,585
| -25% | -$396M | 2.75% | 1 |
|
|
2024
Q1 | $1.27B | Sell |
7,398,309
-946,963
| -11% | -$162M | 2.83% | 1 |
|
|
2023
Q4 | $1.61B | Sell |
8,345,272
-2,678,848
| -24% | -$516M | 2.81% | 2 |
|
|
2023
Q3 | $1.89B | Buy |
11,024,120
+2,024,147
| +22% | +$347M | 2.79% | 2 |
|
|
2023
Q2 | $1.74B | Sell |
8,999,973
-138,367
| -2% | -$26.8M | 3.13% | 2 |
|
|
2023
Q1 | $1.51B | Sell |
9,138,340
-83,099
| -0.9% | -$13.7M | 2.83% | 2 |
|
|
2022
Q4 | $1.2B | Buy |
9,221,439
+634,205
| +7% | +$82.4M | 2.43% | 2 |
|
|
2022
Q3 | $1.19B | Sell |
8,587,234
-126,158
| -1% | -$17.4M | 2.71% | 2 |
|
|
2022
Q2 | $1.19B | Sell |
8,713,392
-25,108
| -0.3% | -$3.44M | 2.63% | 2 |
|
|
2022
Q1 | $1.45B | Sell |
8,738,500
-167,887
| -2% | -$27.9M | 2.82% | 1 |
|
|
2021
Q4 | $1.58B | Sell |
8,906,387
-1,268,600
| -12% | -$226M | 3% | 2 |
|
|
2021
Q3 | $1.44B | Buy |
10,174,987
+809,943
| +9% | +$115M | 3% | 1 |
|
|
2021
Q2 | $1.28B | Buy |
9,365,044
+17,402
| +0.2% | +$2.38M | 2.78% | 1 |
|
|
2021
Q1 | $1.14B | Buy |
9,347,642
+311,503
| +3% | +$38.1M | 2.75% | 1 |
|
|
2020
Q4 | $1.2B | Sell |
9,036,139
-672,208
| -7% | -$89.2M | 3.2% | 1 |
|
|
2020
Q3 | $1.14B | Buy |
9,708,347
+7,177,831
| +284% | +$846M | 3.42% | 1 |
|
|
2020
Q2 | $919M | Sell |
2,530,516
-114,237,880
| -98% | -$41.5B | 3.09% | 1 |
|
|
2020
Q1 | $537M | Buy |
+116,768,396
| New | +$537M | 2.2% | 2 |
|