Qube Research & Technologies (QRT)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929M | Buy |
4,528,751
+2,400,701
| +113% | +$492M | 0.94% | 1 |
|
|
2025
Q1 | $473M | Buy |
2,128,050
+2,127,109
| +226,048% | +$472M | 0.55% | 13 |
|
|
2024
Q4 | $236K | Sell |
941
-1,261,760
| -100% | -$317M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $294M | Sell |
1,262,701
-3,656,462
| -74% | -$852M | 0.43% | 24 |
|
|
2024
Q2 | $1.04B | Buy |
4,919,163
+1,173,359
| +31% | +$247M | 1.64% | 2 |
|
|
2024
Q1 | $642M | Buy |
3,745,804
+254,264
| +7% | +$43.6M | 1.02% | 2 |
|
|
2023
Q4 | $672M | Buy |
3,491,540
+928,466
| +36% | +$179M | 1.31% | 1 |
|
|
2023
Q3 | $439M | Buy |
2,563,074
+1,117,768
| +77% | +$191M | 1.15% | 2 |
|
|
2023
Q2 | $280M | Buy |
1,445,306
+1,049,160
| +265% | +$204M | 1.02% | 1 |
|
|
2023
Q1 | $65.3M | Sell |
396,146
-1,219,315
| -75% | -$201M | 0.28% | 51 |
|
|
2022
Q4 | $210M | Sell |
1,615,461
-81,151
| -5% | -$10.5M | 1.12% | 1 |
|
|
2022
Q3 | $234M | Buy |
1,696,612
+606,672
| +56% | +$83.8M | 1.4% | 1 |
|
|
2022
Q2 | $149M | Buy |
1,089,940
+101,815
| +10% | +$13.9M | 1.1% | 3 |
|
|
2022
Q1 | $173M | Buy |
988,125
+344,919
| +54% | +$60.2M | 1.46% | 1 |
|
|
2021
Q4 | $114M | Buy |
643,206
+381,507
| +146% | +$67.7M | 0.88% | 2 |
|
|
2021
Q3 | $37M | Sell |
261,699
-464,656
| -64% | -$65.7M | 0.46% | 33 |
|
|
2021
Q2 | $99.5M | Sell |
726,355
-282,804
| -28% | -$38.7M | 1.13% | 4 |
|
|
2021
Q1 | $123M | Buy |
1,009,159
+82,011
| +9% | +$10M | 1.95% | 1 |
|
|
2020
Q4 | $123M | Buy |
927,148
+187,630
| +25% | +$24.9M | 1.75% | 5 |
|
|
2020
Q3 | $85.6M | Buy |
739,518
+498,960
| +207% | +$57.8M | 1.22% | 4 |
|
|
2020
Q2 | $87.8M | Buy |
240,558
+176,224
| +274% | +$64.3M | 1.29% | 4 |
|
|
2020
Q1 | $16.4M | Buy |
+64,334
| New | +$16.4M | 0.67% | 20 |
|
|
2019
Q4 | – | Sell |
-3,054
| Closed | -$684K | – | 1509 |
|
|
2019
Q3 | $684K | Sell |
3,054
-71,604
| -96% | -$16M | 0.46% | 62 |
|
|
2019
Q2 | $14.8M | Sell |
74,658
-11,317
| -13% | -$2.24M | 3.52% | 2 |
|
|
2019
Q1 | $16.3M | Buy |
+85,975
| New | +$16.3M | 2.16% | 2 |
|
|
2018
Q4 | – | Sell |
-165,617
| Closed | -$37.4M | – | 289 |
|
|
2018
Q3 | $37.4M | Buy |
+165,617
| New | +$37.4M | 4.97% | 1 |
|
|
2018
Q2 | – | Sell |
-47,201
| Closed | -$7.92M | – | 824 |
|
|
2018
Q1 | $7.92M | Buy |
+47,201
| New | +$7.92M | 3.04% | 8 |
|