QI
Qtron Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Hold |
175,598
| – | – | 4.6% | 4 |
|
|
2025
Q1 | $39M | Buy |
175,598
+892
| +0.5% | +$198K | 5.84% | 1 |
|
|
2024
Q4 | $43.7M | Sell |
174,706
-2,578
| -1% | -$646K | 6.14% | 1 |
|
|
2024
Q3 | $41.3M | Sell |
177,284
-1,055
| -0.6% | -$246K | 5.64% | 1 |
|
|
2024
Q2 | $37.6M | Sell |
178,339
-4,461
| -2% | -$940K | 5.43% | 3 |
|
|
2024
Q1 | $31.3M | Buy |
182,800
+11,983
| +7% | +$2.05M | 4.44% | 2 |
|
|
2023
Q4 | $32.9M | Buy |
170,817
+13,687
| +9% | +$2.64M | 5.39% | 1 |
|
|
2023
Q3 | $26.9M | Sell |
157,130
-427
| -0.3% | -$73.1K | 5.13% | 1 |
|
|
2023
Q2 | $30.6M | Buy |
157,557
+3,595
| +2% | +$697K | 5.8% | 1 |
|
|
2023
Q1 | $25.4M | Sell |
153,962
-2,136
| -1% | -$352K | 5.22% | 1 |
|
|
2022
Q4 | $20.3M | Buy |
156,098
+3,257
| +2% | +$423K | 4.26% | 1 |
|
|
2022
Q3 | $21.1M | Sell |
152,841
-2,694
| -2% | -$372K | 5.25% | 1 |
|
|
2022
Q2 | $21.3M | Buy |
155,535
+27,352
| +21% | +$3.74M | 4.67% | 1 |
|
|
2022
Q1 | $22.4M | Buy |
128,183
+8,288
| +7% | +$1.45M | 5% | 1 |
|
|
2021
Q4 | $21.3M | Buy |
119,895
+1,666
| +1% | +$296K | 4.81% | 1 |
|
|
2021
Q3 | $16.7M | Buy |
118,229
+4,861
| +4% | +$688K | 4.5% | 2 |
|
|
2021
Q2 | $15.5M | Buy |
113,368
+1,432
| +1% | +$196K | 3.93% | 2 |
|
|
2021
Q1 | $13.7M | Hold |
111,936
| – | – | 3.82% | 2 |
|
|
2020
Q4 | $14.9M | Buy |
111,936
+12,499
| +13% | +$1.66M | 3.97% | 2 |
|
|
2020
Q3 | $11.5M | Buy |
99,437
+73,710
| +287% | +$8.54M | 4.01% | 2 |
|
|
2020
Q2 | $9.39M | Buy |
25,727
+1,177
| +5% | +$429K | 3.75% | 2 |
|
|
2020
Q1 | $6.24M | Buy |
24,550
+5,061
| +26% | +$1.29M | 3.76% | 3 |
|
|
2019
Q4 | $5.72M | Buy |
19,489
+635
| +3% | +$186K | 3.3% | 2 |
|
|
2019
Q3 | $4.22M | Sell |
18,854
-1,580
| -8% | -$354K | 2.56% | 3 |
|
|
2019
Q2 | $4.04M | Buy |
20,434
+7,124
| +54% | +$1.41M | 2.51% | 3 |
|
|
2019
Q1 | $2.53M | Hold |
13,310
| – | – | 2.3% | 4 |
|
|
2018
Q4 | $2.1M | Buy |
+13,310
| New | +$2.1M | 1.61% | 6 |
|