ProShare Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34B | Sell |
9,232,719
-2,165,044
| -19% | -$563M | 3.47% | 3 |
|
|
2025
Q4 | $3.1B | Buy |
11,397,763
+2,009,397
| +21% | +$539M | 5.47% | 2 |
|
|
2025
Q3 | $2.39B | Sell |
9,388,366
-1,831,316
| -16% | -$414M | 5% | 3 |
|
|
2025
Q2 | $2.3B | Buy |
11,219,682
+587,004
| +6% | +$119M | 4.59% | 3 |
|
|
2025
Q1 | $2.36B | Buy |
10,632,678
+966,912
| +10% | +$224M | 5.33% | 1 |
|
|
2024
Q4 | $2.42B | Buy |
9,665,766
+1,729,268
| +22% | +$408M | 5.53% | 2 |
|
|
2024
Q3 | $1.85B | Buy |
7,936,498
+577,383
| +8% | +$129M | 4.53% | 2 |
|
|
2024
Q2 | $1.55B | Sell |
7,359,115
-1,013,118
| -12% | -$189M | 4.15% | 3 |
|
|
2024
Q1 | $1.44B | Buy |
8,372,233
+1,056,646
| +14% | +$192M | 3.82% | 2 |
|
|
2023
Q4 | $1.41B | Sell |
7,315,587
-2,276,977
| -24% | -$420M | 4.3% | 1 |
|
|
2023
Q3 | $1.64B | Sell |
9,592,564
-924,309
| -9% | -$170M | 5.12% | 1 |
|
|
2023
Q2 | $2.04B | Sell |
10,516,873
-521,955
| -5% | -$91M | 5.92% | 2 |
|
|
2023
Q1 | $1.82B | Buy |
11,038,828
+1,050,291
| +11% | +$155M | 5.56% | 2 |
|
|
2022
Q4 | $1.3B | Sell |
9,988,537
-910,605
| -8% | -$130M | 4.56% | 2 |
|
|
2022
Q3 | $1.51B | Sell |
10,899,142
-2,330,561
| -18% | -$366M | 5.78% | 1 |
|
|
2022
Q2 | $1.81B | Sell |
13,229,703
-6,627,607
| -33% | -$1B | 6% | 1 |
|
|
2022
Q1 | $3.47B | Sell |
19,857,310
-1,009,257
| -5% | -$170M | 7.45% | 1 |
|
|
2021
Q4 | $3.71B | Buy |
20,866,567
+6,154,422
| +42% | +$973M | 7.27% | 1 |
|
|
2021
Q3 | $2.08B | Buy |
14,712,145
+1,165,189
| +9% | +$172M | 5.85% | 1 |
|
|
2021
Q2 | $1.86B | Sell |
13,546,956
-748,884
| -5% | -$97M | 5.42% | 1 |
|
|
2021
Q1 | $1.75B | Buy |
14,295,840
+2,022,242
| +16% | +$260M | 5.49% | 1 |
|
|
2020
Q4 | $1.63B | Buy |
12,273,598
+149,800
| +1% | +$18M | 6.06% | 1 |
|
|
2020
Q3 | $1.4B | Buy |
12,123,798
+776,142
| +7% | +$84.7M | 6.49% | 1 |
|
|
2020
Q2 | $1.03B | Buy |
11,347,656
+1,510,416
| +15% | +$117M | 5.53% | 1 |
|
|
2020
Q1 | $625M | Sell |
9,837,240
-3,700,216
| -27% | -$272M | 4.49% | 2 |
|
|
2019
Q4 | $994M | Buy |
13,537,456
+321,744
| +2% | +$20.7M | 4.6% | 1 |
|
|
2019
Q3 | $740M | Buy |
13,215,712
+312,284
| +2% | +$16.3M | 4.14% | 2 |
|
|
2019
Q2 | $638M | Sell |
12,903,428
-1,437,768
| -10% | -$70.1M | 3.82% | 2 |
|
|
2019
Q1 | $681M | Sell |
14,341,196
-220,840
| -2% | -$9.37M | 4.07% | 2 |
|
|
2018
Q4 | $574M | Buy |
14,562,036
+2,076,176
| +17% | +$101M | 4.02% | 2 |
|
|
2018
Q3 | $705M | Sell |
12,485,860
-1,970,084
| -14% | -$103M | 4.78% | 1 |
|
|
2018
Q2 | $669M | Sell |
14,455,944
-1,868,492
| -11% | -$84.7M | 4.48% | 1 |
|
|
2018
Q1 | $685M | Buy |
16,324,436
+2,575,064
| +19% | +$111M | 4.46% | 1 |
|
|
2017
Q4 | $582M | Buy |
13,749,372
+3,840,608
| +39% | +$160M | 4.04% | 1 |
|
|
2017
Q3 | $382M | Buy |
9,908,764
+847,968
| +9% | +$32.9M | 3.51% | 1 |
|
|
2017
Q2 | $326M | Buy |
9,060,796
+1,207,924
| +15% | +$44.7M | 3.25% | 1 |
|
|
2017
Q1 | $282M | Sell |
7,852,872
-297,348
| -4% | -$9.79M | 2.95% | 1 |
|
|
2016
Q4 | $236M | Buy |
8,150,220
+2,076,296
| +34% | +$58.9M | 2.61% | 1 |
|
|
2016
Q3 | $172M | Sell |
6,073,924
-3,567,268
| -37% | -$94.4M | 2.4% | 1 |
|
|
2016
Q2 | $230M | Sell |
9,641,192
-434,488
| -4% | -$10.8M | 2.97% | 1 |
|
|
2016
Q1 | $275M | Sell |
10,075,680
-1,991,032
| -17% | -$49.6M | 3.78% | 1 |
|
|
2015
Q4 | $318M | Buy |
12,066,712
+222,544
| +2% | +$6.36M | 3.85% | 1 |
|
|
2015
Q3 | $327M | Buy |
11,844,168
+1,585,296
| +15% | +$46.5M | 4.59% | 1 |
|
|
2015
Q2 | $322M | Sell |
10,258,872
-2,960,768
| -22% | -$94.7M | 4.45% | 1 |
|
|
2015
Q1 | $411M | Sell |
13,219,640
-69,272
| -0.5% | -$2.09M | 4.84% | 1 |
|
|
2014
Q4 | $367M | Buy |
13,288,912
+2,520,464
| +23% | +$68.6M | 4.27% | 1 |
|
|
2014
Q3 | $271M | Buy |
10,768,448
+1,068,416
| +11% | +$26.2M | 3.6% | 1 |
|
|
2014
Q2 | $225M | Sell |
9,700,032
-1,502,852
| -13% | -$32M | 2.92% | 1 |
|
|
2014
Q1 | $215M | Buy |
11,202,884
+985,852
| +10% | +$18.8M | 2.69% | 1 |
|
|
2013
Q4 | $205M | Buy |
10,217,032
+4,909,856
| +93% | +$92.8M | 3.05% | 1 |
|
|
2013
Q3 | $90.4M | Sell |
5,307,176
-3,393,544
| -39% | -$56.3M | 2.14% | 1 |
|
|
2013
Q2 | $123M | Buy |
+8,700,720
| New | +$134M | 2.42% | 1 |
|
Other funds holding AAPL
VCM
VPM
