RCAMU
Rothschild & Co Asset Management US’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $25.7M | Sell |
198,178
-6,700
| -3% | -$871K | 0.39% | 70 |
|
|
2022
Q3 | $28.3M | Buy |
204,878
+3,461
| +2% | +$478K | 0.48% | 63 |
|
|
2022
Q2 | $27.5M | Sell |
201,417
-5,010
| -2% | -$685K | 0.42% | 66 |
|
|
2022
Q1 | $36M | Buy |
206,427
+6,069
| +3% | +$1.06M | 0.46% | 60 |
|
|
2021
Q4 | $35.6M | Buy |
200,358
+36,169
| +22% | +$6.42M | 0.42% | 64 |
|
|
2021
Q3 | $23.2M | Sell |
164,189
-2,977
| -2% | -$421K | 0.29% | 89 |
|
|
2021
Q2 | $22.9M | Sell |
167,166
-354,197
| -68% | -$48.5M | 0.27% | 110 |
|
|
2021
Q1 | $63.7M | Sell |
521,363
-146,369
| -22% | -$17.9M | 0.79% | 42 |
|
|
2020
Q4 | $88.6M | Buy |
667,732
+246,934
| +59% | +$32.8M | 1.14% | 15 |
|
|
2020
Q3 | $48.7M | Buy |
420,798
+148,698
| +55% | +$17.2M | 0.88% | 13 |
|
|
2020
Q2 | $99.3M | Sell |
272,100
-23,518
| -8% | -$8.58M | 1.46% | 5 |
|
|
2020
Q1 | $75.2M | Buy |
295,618
+81,229
| +38% | +$20.7M | 1.17% | 7 |
|
|
2019
Q4 | $63M | Sell |
214,389
-3,603
| -2% | -$1.06M | 0.65% | 26 |
|
|
2019
Q3 | $48.8M | Sell |
217,992
-41,591
| -16% | -$9.32M | 0.53% | 41 |
|
|
2019
Q2 | $51.4M | Sell |
259,583
-2,252
| -0.9% | -$446K | 0.55% | 39 |
|
|
2019
Q1 | $49.7M | Sell |
261,835
-32,512
| -11% | -$6.18M | 0.53% | 48 |
|
|
2018
Q4 | $46.4M | Sell |
294,347
-10,001
| -3% | -$1.58M | 0.56% | 45 |
|
|
2018
Q3 | $68.7M | Buy |
304,348
+25,092
| +9% | +$5.66M | 0.7% | 18 |
|
|
2018
Q2 | $51.7M | Sell |
279,256
-42,607
| -13% | -$7.89M | 0.56% | 41 |
|
|
2018
Q1 | $54M | Sell |
321,863
-135,778
| -30% | -$22.8M | 0.6% | 35 |
|
|
2017
Q4 | $77.4M | Sell |
457,641
-34,361
| -7% | -$5.81M | 0.82% | 15 |
|
|
2017
Q3 | $75.8M | Sell |
492,002
-91,973
| -16% | -$14.2M | 0.83% | 17 |
|
|
2017
Q2 | $84.1M | Sell |
583,975
-243,259
| -29% | -$35M | 0.95% | 9 |
|
|
2017
Q1 | $119M | Sell |
827,234
-7,341
| -0.9% | -$1.05M | 1.36% | 4 |
|
|
2016
Q4 | $96.7M | Buy |
834,575
+81,651
| +11% | +$9.46M | 1.23% | 4 |
|
|
2016
Q3 | $85.1M | Sell |
752,924
-164,905
| -18% | -$18.6M | 1.46% | 2 |
|
|
2016
Q2 | $87.7M | Sell |
917,829
-105,729
| -10% | -$10.1M | 1.58% | 3 |
|
|
2016
Q1 | $112M | Buy |
1,023,558
+113,411
| +12% | +$12.4M | 2.09% | 2 |
|
|
2015
Q4 | $95.8M | Sell |
910,147
-42,277
| -4% | -$4.45M | 1.74% | 2 |
|
|
2015
Q3 | $105M | Buy |
952,424
+21,854
| +2% | +$2.41M | 2.05% | 1 |
|
|
2015
Q2 | $117M | Sell |
930,570
-8,123
| -0.9% | -$1.02M | 2.15% | 1 |
|
|
2015
Q1 | $117M | Sell |
938,693
-107,953
| -10% | -$13.4M | 2.21% | 1 |
|
|
2014
Q4 | $117M | Sell |
1,046,646
-9,162
| -0.9% | -$1.02M | 2.34% | 1 |
|
|
2014
Q3 | $106M | Sell |
1,055,808
-29,553
| -3% | -$2.97M | 2.27% | 1 |
|
|
2014
Q2 | $101M | Buy |
1,085,361
+920,253
| +557% | +$85.5M | 2.07% | 1 |
|
|
2014
Q1 | $88.6M | Sell |
165,108
-1,245
| -0.7% | -$668K | 1.97% | 1 |
|
|
2013
Q4 | $93M | Buy |
166,353
+23,036
| +16% | +$12.9M | 2.07% | 1 |
|
|
2013
Q3 | $68.3M | Buy |
143,317
+49,075
| +52% | +$23.4M | 1.49% | 1 |
|
|
2013
Q2 | $37.4M | Buy |
+94,242
| New | +$37.4M | 0.87% | 12 |
|