RE
RBC Europe’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $75.3M | Buy |
550,957
+1,787
| +0.3% | +$244K | 3.62% | 9 |
|
|
2022
Q1 | $95.9M | Buy |
549,170
+49,365
| +10% | +$8.62M | 3.9% | 9 |
|
|
2021
Q4 | $88.8M | Sell |
499,805
-432,900
| -46% | -$76.9M | 3.9% | 9 |
|
|
2021
Q3 | $132M | Buy |
932,705
+52,525
| +6% | +$7.43M | 5.41% | 4 |
|
|
2021
Q2 | $121M | Sell |
880,180
-84
| -0% | -$11.5K | 5.46% | 5 |
|
|
2021
Q1 | $108M | Sell |
880,264
-24,272
| -3% | -$2.96M | 5.77% | 5 |
|
|
2020
Q4 | $120M | Sell |
904,536
-43,685
| -5% | -$5.8M | 6.87% | 4 |
|
|
2020
Q3 | $110M | Buy |
948,221
+700,556
| +283% | +$81.1M | 7.31% | 4 |
|
|
2020
Q2 | $90.3M | Buy |
247,665
+12,256
| +5% | +$4.47M | 6.99% | 4 |
|
|
2020
Q1 | $59.9M | Sell |
235,409
-10,280
| -4% | -$2.61M | 5.96% | 5 |
|
|
2019
Q4 | $72.1M | Sell |
245,689
-4,659
| -2% | -$1.37M | 6.37% | 4 |
|
|
2019
Q3 | $56.1M | Buy |
250,348
+2,773
| +1% | +$621K | 5.54% | 4 |
|
|
2019
Q2 | $49M | Sell |
247,575
-1,593
| -0.6% | -$315K | 4.89% | 5 |
|
|
2019
Q1 | $47.3M | Buy |
249,168
+14,255
| +6% | +$2.71M | 5.23% | 3 |
|
|
2018
Q4 | $37.1M | Sell |
234,913
-3,747
| -2% | -$591K | 4.83% | 3 |
|
|
2018
Q3 | $53.9M | Sell |
238,660
-6,751
| -3% | -$1.52M | 5.98% | 2 |
|
|
2018
Q2 | $45.4M | Buy |
245,411
+507
| +0.2% | +$93.9K | 5.33% | 2 |
|
|
2018
Q1 | $41.1M | Buy |
244,904
+1,685
| +0.7% | +$283K | 5.03% | 2 |
|
|
2017
Q4 | $41.2M | Sell |
243,219
-25,758
| -10% | -$4.36M | 5.07% | 2 |
|
|
2017
Q3 | $41.5M | Buy |
+268,977
| New | +$41.5M | 5.44% | 2 |
|