QCM
Quantinno Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901M | Buy |
4,392,089
+1,007,347
| +30% | +$207M | 3.89% | 3 |
|
|
2025
Q1 | $752M | Buy |
3,384,742
+1,167,472
| +53% | +$259M | 4.9% | 1 |
|
|
2024
Q4 | $555M | Buy |
2,217,270
+434,117
| +24% | +$109M | 5.46% | 1 |
|
|
2024
Q3 | $415M | Buy |
1,783,153
+421,983
| +31% | +$98.3M | 5.4% | 1 |
|
|
2024
Q2 | $287M | Buy |
1,361,170
+208,100
| +18% | +$43.8M | 5.16% | 2 |
|
|
2024
Q1 | $198M | Buy |
1,153,070
+350,002
| +44% | +$60M | 4.3% | 2 |
|
|
2023
Q4 | $155M | Buy |
803,068
+95,355
| +13% | +$18.4M | 5.41% | 1 |
|
|
2023
Q3 | $121M | Buy |
707,713
+111,836
| +19% | +$19.1M | 5.52% | 1 |
|
|
2023
Q2 | $116M | Sell |
595,877
-258,293
| -30% | -$50.1M | 6.6% | 1 |
|
|
2023
Q1 | $141M | Buy |
854,170
+150,751
| +21% | +$24.9M | 9.31% | 1 |
|
|
2022
Q4 | $91.4M | Buy |
703,419
+128,117
| +22% | +$16.6M | 6.82% | 1 |
|
|
2022
Q3 | $79.5M | Buy |
575,302
+34,048
| +6% | +$4.71M | 10.24% | 1 |
|
|
2022
Q2 | $74M | Buy |
541,254
+52,729
| +11% | +$7.21M | 10.68% | 1 |
|
|
2022
Q1 | $85.3M | Buy |
488,525
+353,122
| +261% | +$61.7M | 13.01% | 1 |
|
|
2021
Q4 | $24M | Buy |
+135,403
| New | +$24M | 4.35% | 1 |
|
|
2020
Q2 | – | Sell |
-795
| Closed | -$202K | – | 312 |
|
|
2020
Q1 | $202K | Sell |
795
-1,083
| -58% | -$275K | 0.13% | 338 |
|
|
2019
Q4 | $551K | Buy |
1,878
+295
| +19% | +$86.6K | 0.35% | 83 |
|
|
2019
Q3 | $355K | Buy |
+1,583
| New | +$355K | 0.24% | 207 |
|
|
2019
Q2 | – | Sell |
-2,256
| Closed | -$429K | – | 422 |
|
|
2019
Q1 | $429K | Sell |
2,256
-1,492
| -40% | -$284K | 0.27% | 153 |
|
|
2018
Q4 | $591K | Buy |
+3,748
| New | +$591K | 0.48% | 36 |
|