SAM
Sabadell Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $20.9M | Sell |
108,750
-1,731
| -2% | -$333K | 4.35% | 3 |
|
|
2023
Q1 | $18.1M | Sell |
110,481
-654
| -0.6% | -$107K | 3.85% | 3 |
|
|
2022
Q4 | $14.8M | Sell |
111,135
-44,935
| -29% | -$6M | 3.08% | 2 |
|
|
2022
Q3 | $22.8M | Buy |
156,070
+18,621
| +14% | +$2.73M | 5.03% | 3 |
|
|
2022
Q2 | $20.4M | Hold |
137,449
| – | – | 4.3% | 3 |
|
|
2022
Q1 | $23.7M | Sell |
137,449
-41,705
| -23% | -$7.18M | 4.08% | 3 |
|
|
2021
Q4 | $30.8M | Sell |
179,154
-22,722
| -11% | -$3.91M | 4.93% | 2 |
|
|
2021
Q3 | $28.6M | Sell |
201,876
-27,905
| -12% | -$3.95M | 4.92% | 2 |
|
|
2021
Q2 | $31.5M | Buy |
+229,781
| New | +$31.5M | 5.43% | 2 |
|