Rothschild & Co Wealth Management (UK)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,380
| Closed | -$228K | – | 33 |
|
|
2023
Q1 | $228K | Buy |
+1,380
| New | +$204K | ﹤0.01% | 30 |
|
|
2021
Q3 | – | Sell |
-96
| Closed | -$13K | – | 41 |
|
|
2021
Q2 | $13K | Hold |
96
| – | – | ﹤0.01% | 40 |
|
|
2021
Q1 | $12K | Hold |
96
| – | – | ﹤0.01% | 41 |
|
|
2020
Q4 | $13K | Hold |
96
| – | – | ﹤0.01% | 40 |
|
|
2020
Q3 | $11K | Hold |
96
| – | – | ﹤0.01% | 40 |
|
|
2020
Q2 | $9K | Hold |
96
| – | – | ﹤0.01% | 41 |
|
|
2020
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 40 |
|
|
2019
Q4 | $7K | Hold |
96
| – | – | ﹤0.01% | 40 |
|
|
2019
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 40 |
|
|
2019
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 68 |
|
|
2019
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 37 |
|
|
2018
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 37 |
|
|
2018
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 39 |
|
|
2018
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 53 |
|
|
2018
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 39 |
|
|
2017
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 42 |
|
|
2017
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 43 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 42 |
|
|
2017
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 44 |
|
|
2016
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 37 |
|
|
2016
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 38 |
|
|
2016
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 40 |
|
|
2016
Q1 | $3K | Sell |
96
-1,932
| -95% | -$48.1K | ﹤0.01% | 40 |
|
|
2015
Q4 | $53K | Buy |
2,028
+732
| +56% | +$20.9K | ﹤0.01% | 36 |
|
|
2015
Q3 | $36K | Sell |
1,296
-496
| -28% | -$14.5K | ﹤0.01% | 37 |
|
|
2015
Q2 | $56K | Sell |
1,792
-21,104
| -92% | -$675K | 0.01% | 45 |
|
|
2015
Q1 | $712K | Buy |
22,896
+21,696
| +1,808% | +$655K | 0.07% | 20 |
|
|
2014
Q4 | $33K | Sell |
1,200
-2,800
| -70% | -$76.2K | ﹤0.01% | 54 |
|
|
2014
Q3 | $101K | Hold |
4,000
| – | – | 0.01% | 46 |
|
|
2014
Q2 | $93K | Sell |
4,000
-508
| -11% | -$10.8K | 0.01% | 54 |
|
|
2014
Q1 | $86K | Buy |
+4,508
| New | +$85.7K | 0.01% | 50 |
|
Other funds holding AAPL
Rothschild & Co Wealth Management (UK)'s AAPL Position: Q2 2023 in Review
Rothschild & Co Wealth Management (UK) sold out of Apple (AAPL) in Q2 2023, closing a stake of 1,380 shares — an estimated $228K sold.
Rothschild & Co Wealth Management (UK) first reported a position in AAPL in Q1 2014 and held it in 31 quarters. The position peaked at $712K in Q1 2015. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- Rothschild & Co Wealth Management (UK) reported no remaining Apple position as of Q2 2023 after selling out during the quarter.
- Rothschild & Co Wealth Management (UK) sold 1,380 Apple shares in Q2 2023, an estimated $228K.
- Rothschild & Co Wealth Management (UK) first reported a position in Apple in Q1 2014 and held it in 31 quarters.
- Rothschild & Co Wealth Management (UK)'s Apple position peaked at $712K in Q1 2015.
- 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.