QP
Quilter Plc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
1,276,559
+87,065
| +7% | +$17.9M | 4.78% | 5 |
|
|
2025
Q1 | $264M | Buy |
1,189,494
+71,139
| +6% | +$15.8M | 5.49% | 4 |
|
|
2024
Q4 | $280M | Sell |
1,118,355
-20,975
| -2% | -$5.25M | 5.53% | 3 |
|
|
2024
Q3 | $265M | Buy |
1,139,330
+57,541
| +5% | +$13.4M | 5.42% | 4 |
|
|
2024
Q2 | $228M | Buy |
1,081,789
+58,376
| +6% | +$12.3M | 5.11% | 3 |
|
|
2024
Q1 | $175M | Buy |
+1,023,413
| New | +$175M | 4.15% | 5 |
|
|
2023
Q4 | – | Sell |
-1,040,085
| Closed | -$1.04B | – | 109 |
|
|
2023
Q3 | $1.04B | Buy |
1,040,085
+18,807
| +2% | +$18.8M | 4.09% | 6 |
|
|
2023
Q2 | $1.01B | Sell |
1,021,278
-15,536
| -1% | -$15.4M | 3.94% | 7 |
|
|
2023
Q1 | $1.03B | Buy |
1,036,814
+3,633
| +0.4% | +$3.61M | 3.95% | 6 |
|
|
2022
Q4 | $134M | Sell |
1,033,181
-12,457
| -1% | -$1.62M | 4.42% | 4 |
|
|
2022
Q3 | $145M | Sell |
1,045,638
-5,895
| -0.6% | -$815K | 5.18% | 4 |
|
|
2022
Q2 | $144M | Sell |
1,051,533
-48,993
| -4% | -$6.7M | 4.86% | 5 |
|
|
2022
Q1 | $192M | Buy |
1,100,526
+30,102
| +3% | +$5.26M | 5.22% | 5 |
|
|
2021
Q4 | $195M | Sell |
1,070,424
-400,128
| -27% | -$72.8M | 5.07% | 5 |
|
|
2021
Q3 | $208M | Sell |
1,470,552
-18,228
| -1% | -$2.58M | 5.8% | 4 |
|
|
2021
Q2 | $204M | Sell |
1,488,780
-26,209
| -2% | -$3.59M | 5.86% | 4 |
|
|
2021
Q1 | $185M | Buy |
1,514,989
+6,614
| +0.4% | +$808K | 5.85% | 4 |
|
|
2020
Q4 | $200M | Buy |
1,508,375
+163,415
| +12% | +$21.7M | 6.86% | 3 |
|
|
2020
Q3 | $156M | Buy |
1,344,960
+951,876
| +242% | +$110M | 6.17% | 4 |
|
|
2020
Q2 | $143M | Buy |
393,084
+4,915
| +1% | +$1.79M | 7.02% | 3 |
|
|
2020
Q1 | $98.7M | Buy |
388,169
+4,064
| +1% | +$1.03M | 6.53% | 3 |
|
|
2019
Q4 | $113M | Buy |
+384,105
| New | +$113M | 6.62% | 3 |
|