Robeco Schweiz’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,044	Closed	-$4.15M	–	120
2022 Q3	$4.15M	Buy	30,044 +309	+1%	+$42.7K	0.08%	120
2022 Q2	$4.07M	Hold	29,735	–	–	0.07%	120
2022 Q1	$5.19M	Hold	29,735	–	–	0.07%	129
2021 Q4	$5.28M	Sell	29,735 -2,265	-7%	-$402K	0.07%	123
2021 Q3	$4.53K	Buy	+32,000	New	+$4.53K	0.05%	128
2021 Q2	–	Sell	-25,000	Closed	-$3.05M	–	152
2021 Q1	$3.05M	Sell	25,000 -27,060	-52%	-$3.31M	0.05%	124
2020 Q4	$6.91M	Buy	52,060 +3,340	+7%	+$443K	0.15%	110
2020 Q3	$5.64M	Buy	48,720 +38,120	+360%	+$4.41M	0.17%	105
2020 Q2	$3.87M	Hold	10,600	–	–	0.14%	98
2020 Q1	$2.7M	Buy	10,600 +1,500	+16%	+$382K	0.12%	105
2019 Q4	$2.65M	Buy	9,100 +100	+1%	+$29.2K	0.1%	102
2019 Q3	$1.97M	Hold	9,000	–	–	0.08%	107
2019 Q2	$1.8M	Sell	9,000 -3,000	-25%	-$599K	0.08%	106
2019 Q1	$2.28M	Sell	12,000 -11,000	-48%	-$2.09M	0.09%	104
2018 Q4	$3.59M	Buy	23,000 +115	+0.5%	+$18K	0.17%	98
2018 Q3	$5.15M	Buy	22,885 +1,600	+8%	+$360K	0.2%	100
2018 Q2	$3.95M	Buy	21,285 +1,060	+5%	+$197K	0.17%	103
2018 Q1	$3.39M	Sell	20,225 -775	-4%	-$130K	0.16%	102
2017 Q4	$3.59M	Sell	21,000 -20,243	-49%	-$3.46M	0.24%	98
2017 Q3	$6.32M	Sell	41,243 -7,450	-15%	-$1.14M	0.49%	67
2017 Q2	$7M	Sell	48,693 -1,627	-3%	-$234K	0.59%	63
2017 Q1	$7.24M	Sell	50,320 -1,680	-3%	-$242K	0.62%	60
2016 Q4	$6.07M	Buy	52,000 +16,755	+48%	+$1.96M	0.56%	61
2016 Q3	$3.95M	Sell	35,245 -755	-2%	-$84.7K	0.34%	90
2016 Q2	$3.4M	Sell	36,000 -780	-2%	-$73.6K	0.31%	92
2016 Q1	$4.03M	Buy	36,780 +2,759	+8%	+$302K	0.39%	77
2015 Q4	$3.65M	Sell	34,021 -6,629	-16%	-$711K	0.31%	98
2015 Q3	$4.43M	Buy	40,650 +16,550	+69%	+$1.8M	0.41%	91
2015 Q2	$3M	Buy	+24,100	New	+$3M	0.25%	120