SC
Scotia Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670M | Sell |
3,268,070
-57,113
| -2% | -$11.7M | 3.17% | 5 |
|
|
2025
Q1 | $739M | Sell |
3,325,183
-53,550
| -2% | -$11.9M | 3.96% | 2 |
|
|
2024
Q4 | $846M | Buy |
3,378,733
+74,462
| +2% | +$18.6M | 4.46% | 2 |
|
|
2024
Q3 | $770M | Buy |
3,304,271
+8,232
| +0.2% | +$1.92M | 4.12% | 4 |
|
|
2024
Q2 | $694M | Buy |
3,296,039
+10,586
| +0.3% | +$2.23M | 4.07% | 3 |
|
|
2024
Q1 | $563M | Buy |
3,285,453
+95,616
| +3% | +$16.4M | 3.35% | 5 |
|
|
2023
Q4 | $614M | Sell |
3,189,837
-14,500
| -0.5% | -$2.79M | 3.96% | 5 |
|
|
2023
Q3 | $549M | Sell |
3,204,337
-11,534
| -0.4% | -$1.97M | 3.97% | 5 |
|
|
2023
Q2 | $624M | Sell |
3,215,871
-13,081
| -0.4% | -$2.54M | 4.28% | 4 |
|
|
2023
Q1 | $532M | Buy |
3,228,952
+15,205
| +0.5% | +$2.51M | 3.89% | 4 |
|
|
2022
Q4 | $418M | Sell |
3,213,747
-19,413
| -0.6% | -$2.52M | 3.21% | 6 |
|
|
2022
Q3 | $447M | Sell |
3,233,160
-44,380
| -1% | -$6.13M | 3.61% | 4 |
|
|
2022
Q2 | $448M | Buy |
3,277,540
+20,281
| +0.6% | +$2.77M | 3.33% | 5 |
|
|
2022
Q1 | $569M | Buy |
3,257,259
+17,838
| +0.6% | +$3.11M | 3.61% | 4 |
|
|
2021
Q4 | $575M | Buy |
3,239,421
+14,631
| +0.5% | +$2.6M | 3.77% | 4 |
|
|
2021
Q3 | $456M | Buy |
3,224,790
+31,925
| +1% | +$4.52M | 3.32% | 4 |
|
|
2021
Q2 | $437M | Buy |
3,192,865
+162,681
| +5% | +$22.3M | 3.2% | 4 |
|
|
2021
Q1 | $370M | Buy |
3,030,184
+115,036
| +4% | +$14.1M | 3% | 5 |
|
|
2020
Q4 | $387M | Buy |
2,915,148
+34,127
| +1% | +$4.53M | 3.55% | 4 |
|
|
2020
Q3 | $334M | Buy |
+2,881,021
| New | +$334M | 3.61% | 4 |
|
|
2020
Q2 | – | Sell |
-805,701
| Closed | -$205M | – | 623 |
|
|
2020
Q1 | $205M | Sell |
805,701
-38,613
| -5% | -$9.82M | 2.85% | 6 |
|
|
2019
Q4 | $248M | Sell |
844,314
-8,749
| -1% | -$2.57M | 2.76% | 6 |
|
|
2019
Q3 | $191M | Sell |
853,063
-44,751
| -5% | -$10M | 2.25% | 9 |
|
|
2019
Q2 | $178M | Sell |
897,814
-19,705
| -2% | -$3.9M | 2.17% | 9 |
|
|
2019
Q1 | $174M | Buy |
917,519
+61,907
| +7% | +$11.8M | 2.24% | 9 |
|
|
2018
Q4 | $135M | Buy |
855,612
+39,061
| +5% | +$6.16M | 2% | 10 |
|
|
2018
Q3 | $184M | Buy |
816,551
+10,110
| +1% | +$2.28M | 2.33% | 8 |
|
|
2018
Q2 | $134M | Buy |
806,441
+10,016
| +1% | +$1.67M | 1.87% | 11 |
|
|
2018
Q1 | $134M | Sell |
796,425
-23,751
| -3% | -$3.98M | 1.84% | 10 |
|
|
2017
Q4 | $139M | Buy |
820,176
+9,147
| +1% | +$1.55M | 1.85% | 10 |
|
|
2017
Q3 | $125M | Buy |
811,029
+128,020
| +19% | +$19.7M | 1.78% | 10 |
|
|
2017
Q2 | $98.4M | Sell |
683,009
-25,486
| -4% | -$3.67M | 1.66% | 11 |
|
|
2017
Q1 | $102M | Sell |
708,495
-28,030
| -4% | -$4.03M | 1.74% | 11 |
|
|
2016
Q4 | $85.4M | Buy |
736,525
+68,413
| +10% | +$7.93M | 1.36% | 14 |
|
|
2016
Q3 | $75.3M | Buy |
668,112
+14,027
| +2% | +$1.58M | 1.38% | 16 |
|
|
2016
Q2 | $62.6M | Buy |
654,085
+83,271
| +15% | +$7.96M | 1.27% | 17 |
|
|
2016
Q1 | $62.2M | Buy |
570,814
+102,774
| +22% | +$11.2M | 1.36% | 15 |
|
|
2015
Q4 | $50.8M | Hold |
468,040
| – | – | 1.15% | 14 |
|
|
2015
Q3 | $51.6M | Buy |
468,040
+16,697
| +4% | +$1.84M | 1.17% | 15 |
|
|
2015
Q2 | $56M | Buy |
451,343
+40,552
| +10% | +$5.03M | 1.13% | 14 |
|
|
2015
Q1 | $51.1M | Sell |
410,791
-32,787
| -7% | -$4.08M | 1.32% | 15 |
|
|
2014
Q4 | $49M | Sell |
443,578
-12,831
| -3% | -$1.42M | 1.28% | 17 |
|
|
2014
Q3 | $46M | Sell |
456,409
-13,761
| -3% | -$1.39M | 0.98% | 21 |
|
|
2014
Q2 | $43.7M | Buy |
470,170
+402,161
| +591% | +$37.4M | 0.94% | 22 |
|
|
2014
Q1 | $36.5M | Buy |
68,009
+7,180
| +12% | +$3.85M | 0.81% | 27 |
|
|
2013
Q4 | $34.1M | Buy |
60,829
+6,057
| +11% | +$3.4M | 0.81% | 26 |
|
|
2013
Q3 | $26.1M | Sell |
54,772
-958
| -2% | -$457K | 0.7% | 31 |
|
|
2013
Q2 | $22.1M | Buy |
+55,730
| New | +$22.1M | 0.85% | 23 |
|