Rothschild & Co Wealth Management (UK)’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,380	Closed	-$228K	–	33
2023 Q1	$228K	Buy	+1,380	New	+$228K	﹤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%	-$60.4K	﹤0.01%	40
2015 Q4	$53K	Buy	2,028 +732	+56%	+$19.1K	﹤0.01%	36
2015 Q3	$36K	Sell	1,296 -496	-28%	-$13.8K	﹤0.01%	37
2015 Q2	$56K	Sell	1,792 -21,104	-92%	-$660K	0.01%	45
2015 Q1	$712K	Buy	22,896 +21,696	+1,808%	+$675K	0.07%	20
2014 Q4	$33K	Sell	1,200 -2,800	-70%	-$77K	﹤0.01%	54
2014 Q3	$101K	Hold	4,000	–	–	0.01%	46
2014 Q2	$93K	Sell	4,000 -508	-11%	-$11.8K	0.01%	54
2014 Q1	$86K	Buy	+4,508	New	+$86K	0.01%	50