QI
QS Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $132M | Sell |
967,143
-78,899
| -8% | -$10.8M | 1.56% | 9 |
|
|
2021
Q1 | $128M | Sell |
1,046,042
-12,995
| -1% | -$1.59M | 1.49% | 11 |
|
|
2020
Q4 | $141M | Sell |
1,059,037
-12,114
| -1% | -$1.61M | 1.69% | 9 |
|
|
2020
Q3 | $124M | Buy |
1,071,151
+792,641
| +285% | +$91.8M | 1.66% | 10 |
|
|
2020
Q2 | $102M | Sell |
278,510
-32,415
| -10% | -$11.8M | 1.42% | 9 |
|
|
2020
Q1 | $79.1M | Sell |
310,925
-25,083
| -7% | -$6.38M | 1.26% | 9 |
|
|
2019
Q4 | $101M | Buy |
336,008
+20,045
| +6% | +$6.02M | 1.01% | 11 |
|
|
2019
Q3 | $70.8M | Sell |
315,963
-4,539
| -1% | -$1.02M | 0.77% | 13 |
|
|
2019
Q2 | $63.4M | Sell |
320,502
-19,995
| -6% | -$3.96M | 0.68% | 17 |
|
|
2019
Q1 | $64.7M | Sell |
340,497
-22,448
| -6% | -$4.26M | 0.71% | 15 |
|
|
2018
Q4 | $57.3M | Sell |
362,945
-106,879
| -23% | -$16.9M | 0.74% | 16 |
|
|
2018
Q3 | $106M | Buy |
469,824
+14,288
| +3% | +$3.23M | 1.02% | 13 |
|
|
2018
Q2 | $84.3M | Sell |
455,536
-5,475
| -1% | -$1.01M | 0.83% | 14 |
|
|
2018
Q1 | $77.3M | Sell |
461,011
-57,936
| -11% | -$9.72M | 0.79% | 15 |
|
|
2017
Q4 | $87.8M | Sell |
518,947
-30,823
| -6% | -$5.22M | 0.83% | 16 |
|
|
2017
Q3 | $84.7M | Sell |
549,770
-61,413
| -10% | -$9.47M | 0.69% | 25 |
|
|
2017
Q2 | $88M | Sell |
611,183
-20,094
| -3% | -$2.89M | 0.75% | 22 |
|
|
2017
Q1 | $90.7M | Sell |
631,277
-310,560
| -33% | -$44.6M | 0.78% | 21 |
|
|
2016
Q4 | $109M | Sell |
941,837
-82,404
| -8% | -$9.54M | 0.89% | 16 |
|
|
2016
Q3 | $116M | Sell |
1,024,241
-116,337
| -10% | -$13.2M | 0.9% | 12 |
|
|
2016
Q2 | $109M | Sell |
1,140,578
-59,717
| -5% | -$5.71M | 0.93% | 12 |
|
|
2016
Q1 | $131M | Sell |
1,200,295
-52,054
| -4% | -$5.67M | 1.25% | 8 |
|
|
2015
Q4 | $132M | Sell |
1,252,349
-82,002
| -6% | -$8.63M | 1.27% | 8 |
|
|
2015
Q3 | $147M | Sell |
1,334,351
-20,819
| -2% | -$2.3M | 1.54% | 6 |
|
|
2015
Q2 | $170M | Sell |
1,355,170
-35,292
| -3% | -$4.43M | 2.1% | 2 |
|
|
2015
Q1 | $173M | Sell |
1,390,462
-53,848
| -4% | -$6.7M | 1.96% | 3 |
|
|
2014
Q4 | $159M | Buy |
1,444,310
+847,982
| +142% | +$93.6M | 1.84% | 4 |
|
|
2014
Q3 | $60.1M | Buy |
596,328
+250,800
| +73% | +$25.3M | 1.61% | 13 |
|
|
2014
Q2 | $32.1M | Buy |
345,528
+306,407
| +783% | +$28.5M | 0.86% | 24 |
|
|
2014
Q1 | $21M | Sell |
39,121
-20,200
| -34% | -$10.8M | 0.63% | 40 |
|
|
2013
Q4 | $33.3M | Buy |
59,321
+18,200
| +44% | +$10.2M | 1.27% | 15 |
|
|
2013
Q3 | $19.6M | Sell |
41,121
-444
| -1% | -$212K | 0.85% | 22 |
|
|
2013
Q2 | $16.6M | Buy |
+41,565
| New | +$16.6M | 0.58% | 48 |
|