Parametric Portfolio Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.93B | Buy |
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|
2021
Q4 | $9.87B | Buy |
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|
2021
Q3 | $7.75B | Sell |
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|
2021
Q2 | $7.59B | Buy |
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|
2021
Q1 | $6.62B | Buy |
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|
2020
Q4 | $7.15B | Sell |
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|
2020
Q3 | $6.36B | Sell |
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|
2020
Q2 | $5.16B | Sell |
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|
2020
Q1 | $3.62B | Buy |
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|
2019
Q4 | $4.14B | Buy |
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|
2019
Q3 | $3.14B | Buy |
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|
2019
Q2 | $2.72B | Buy |
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|
2019
Q1 | $2.57B | Buy |
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|
2018
Q4 | $2.07B | Sell |
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|
2018
Q3 | $3B | Buy |
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|
2018
Q2 | $2.43B | Buy |
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|
2018
Q1 | $2.15B | Buy |
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|
2017
Q4 | $2.14B | Buy |
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|
2017
Q3 | $1.87B | Buy |
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|
2017
Q2 | $1.67B | Buy |
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|
2017
Q1 | $1.42B | Sell |
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|
2016
Q4 | $1.27B | Buy |
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|
2016
Q3 | $1.22B | Buy |
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|
2016
Q2 | $1.01B | Sell |
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|
2016
Q1 | $1.19B | Buy |
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|
2015
Q4 | $1.15B | Buy |
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|
2015
Q3 | $1.14B | Buy |
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|
2015
Q2 | $1.22B | Buy |
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|
2015
Q1 | $1.18B | Buy |
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|
2014
Q4 | $1.01B | Sell |
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|
2014
Q3 | $924M | Sell |
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|
2014
Q2 | $868M | Sell |
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|
2014
Q1 | $728M | Sell |
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|
2013
Q4 | $764M | Buy |
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|
2013
Q3 | $636M | Buy |
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|
2013
Q2 | $528M | Buy |
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