PS
Pensionfund Sabic’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.62M | Sell |
34,280
-6,000
| -15% | -$1.33M | 2.27% | 2 |
|
|
2024
Q4 | $10.1M | Sell |
40,280
-27,500
| -41% | -$6.89M | 2.65% | 1 |
|
|
2024
Q3 | $15.8M | Sell |
67,780
-12,000
| -15% | -$2.8M | 4.93% | 1 |
|
|
2024
Q2 | $16.8M | Hold |
79,780
| – | – | 4.95% | 1 |
|
|
2024
Q1 | $13.7M | Sell |
79,780
-4,500
| -5% | -$772K | 4.06% | 2 |
|
|
2023
Q4 | $16.2M | Hold |
84,280
| – | – | 5.11% | 1 |
|
|
2023
Q3 | $14.4M | Sell |
84,280
-1,000
| -1% | -$171K | 5.07% | 1 |
|
|
2023
Q2 | $16.5M | Hold |
85,280
| – | – | 5.55% | 1 |
|
|
2023
Q1 | $14.1M | Sell |
85,280
-9,000
| -10% | -$1.48M | 4.9% | 1 |
|
|
2022
Q4 | $12.3M | Hold |
94,280
| – | – | 3.98% | 1 |
|
|
2022
Q3 | $13M | Hold |
94,280
| – | – | 4.59% | 1 |
|
|
2022
Q2 | $12.9M | Sell |
94,280
-8,000
| -8% | -$1.09M | 4.12% | 1 |
|
|
2022
Q1 | $17.9M | Sell |
102,280
-30,000
| -23% | -$5.24M | 4.45% | 1 |
|
|
2021
Q4 | $23.5M | Hold |
132,280
| – | – | 4.4% | 1 |
|
|
2021
Q3 | $18.7M | Buy |
132,280
+2,000
| +2% | +$283K | 3.95% | 1 |
|
|
2021
Q2 | $17.8M | Hold |
130,280
| – | – | 3.81% | 1 |
|
|
2021
Q1 | $15.9M | Sell |
130,280
-14,000
| -10% | -$1.71M | 3.68% | 1 |
|
|
2020
Q4 | $16.7M | Hold |
144,280
| – | – | 4.21% | 1 |
|
|
2020
Q3 | $16.7M | Buy |
144,280
+110,710
| +330% | +$12.8M | 4.21% | 1 |
|
|
2020
Q2 | $12.2M | Hold |
33,570
| – | – | 3.47% | 1 |
|
|
2020
Q1 | $8.54M | Sell |
33,570
-2,000
| -6% | -$509K | 2.9% | 2 |
|
|
2019
Q4 | $10.4M | Sell |
35,570
-5,200
| -13% | -$1.53M | 2.9% | 1 |
|
|
2019
Q3 | $8.07M | Hold |
40,770
| – | – | 2.47% | 2 |
|
|
2019
Q2 | $8.07M | Sell |
40,770
-930
| -2% | -$184K | 2.47% | 2 |
|
|
2019
Q1 | $7.92M | Sell |
41,700
-4,000
| -9% | -$760K | 2.5% | 1 |
|
|
2018
Q4 | $7.21M | Buy |
45,700
+3,800
| +9% | +$599K | 2.21% | 2 |
|
|
2018
Q3 | $9.46M | Sell |
41,900
-6,000
| -13% | -$1.35M | 2.58% | 1 |
|
|
2018
Q2 | $8.87M | Sell |
47,900
-3,500
| -7% | -$648K | 2.49% | 1 |
|
|
2018
Q1 | $8.62M | Sell |
51,400
-300
| -0.6% | -$50.3K | 2.46% | 1 |
|
|
2017
Q4 | $8.75M | Hold |
51,700
| – | – | 2.54% | 2 |
|
|
2017
Q3 | $7.97M | Hold |
51,700
| – | – | 2.46% | 1 |
|
|
2017
Q2 | $7.45M | Sell |
51,700
-3,000
| -5% | -$432K | 2.4% | 1 |
|
|
2017
Q1 | $7.86M | Sell |
54,700
-20,800
| -28% | -$2.99M | 2.43% | 1 |
|
|
2016
Q4 | $8.74M | Hold |
75,500
| – | – | 2.61% | 1 |
|
|
2016
Q3 | $8.54M | Sell |
75,500
-5,800
| -7% | -$656K | 2.58% | 1 |
|
|
2016
Q2 | $7.77M | Buy |
81,300
+9,000
| +12% | +$860K | 2.34% | 1 |
|
|
2016
Q1 | $7.88M | Hold |
72,300
| – | – | 2.38% | 2 |
|
|
2015
Q4 | $7.61M | Buy |
72,300
+5,000
| +7% | +$526K | 2.27% | 2 |
|
|
2015
Q3 | $7.42M | Buy |
67,300
+38,900
| +137% | +$4.29M | 2.34% | 1 |
|
|
2015
Q2 | $3.56M | Hold |
28,400
| – | – | 2.02% | 2 |
|
|
2015
Q1 | $3.53M | Buy |
+28,400
| New | +$3.53M | 1.99% | 1 |
|