Siemens Fonds Invest’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1M | Buy |
463,564
+28,452
| +7% | +$5.84M | 5.59% | 3 |
|
|
2025
Q1 | $96.7M | Buy |
435,112
+1,389
| +0.3% | +$309K | 6.65% | 1 |
|
|
2024
Q4 | $109M | Buy |
433,723
+21,647
| +5% | +$5.46M | 7.31% | 1 |
|
|
2024
Q3 | $84.3M | Sell |
412,076
-1,625
| -0.4% | -$333K | 6.71% | 1 |
|
|
2024
Q2 | $87.1M | Sell |
413,701
-205
| -0% | -$43.2K | 6.52% | 2 |
|
|
2024
Q1 | $71M | Sell |
413,906
-29,123
| -7% | -$4.99M | 5.47% | 2 |
|
|
2023
Q4 | $85.3M | Buy |
443,029
+6,795
| +2% | +$1.31M | 6.97% | 1 |
|
|
2023
Q3 | $74.7M | Sell |
436,234
-7,270
| -2% | -$1.24M | 7.56% | 1 |
|
|
2023
Q2 | $85.6M | Sell |
443,504
-350
| -0.1% | -$67.6K | 8.34% | 1 |
|
|
2023
Q1 | $73.2M | Sell |
443,854
-23,266
| -5% | -$3.84M | 7.67% | 1 |
|
|
2022
Q4 | $60.7M | Sell |
467,120
-22,819
| -5% | -$2.96M | 6.07% | 2 |
|
|
2022
Q3 | $67.7M | Sell |
489,939
-16,756
| -3% | -$2.32M | 7.78% | 1 |
|
|
2022
Q2 | $69.3M | Sell |
506,695
-12,173
| -2% | -$1.66M | 7.34% | 1 |
|
|
2022
Q1 | $90.6M | Sell |
518,868
-14,336
| -3% | -$2.5M | 7.36% | 1 |
|
|
2021
Q4 | $95M | Buy |
533,204
+27,969
| +6% | +$4.98M | 6.28% | 2 |
|
|
2021
Q3 | $71.5M | Buy |
505,235
+21,345
| +4% | +$3.02M | 4.77% | 2 |
|
|
2021
Q2 | $66.3M | Buy |
483,890
+25,281
| +6% | +$3.46M | 7.88% | 1 |
|
|
2021
Q1 | $56M | Buy |
458,609
+36,656
| +9% | +$4.48M | 5.43% | 1 |
|
|
2020
Q4 | $56.4M | Buy |
+421,953
| New | +$56.4M | 5.84% | 1 |
|