TG
TCW Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
556,746
-23,653
| -4% | -$4.85M | 0.89% | 28 |
|
|
2025
Q1 | $129M | Buy |
580,399
+3,634
| +0.6% | +$807K | 1.15% | 24 |
|
|
2024
Q4 | $144M | Buy |
576,765
+5,442
| +1% | +$1.36M | 1.21% | 20 |
|
|
2024
Q3 | $133M | Buy |
571,323
+32,913
| +6% | +$7.67M | 1.16% | 21 |
|
|
2024
Q2 | $113M | Buy |
538,410
+15,399
| +3% | +$3.24M | 1.01% | 24 |
|
|
2024
Q1 | $89.7M | Sell |
523,011
-34,268
| -6% | -$5.88M | 0.91% | 30 |
|
|
2023
Q4 | $108M | Buy |
557,279
+233,131
| +72% | +$45M | 1.2% | 21 |
|
|
2023
Q3 | $55.5M | Buy |
324,148
+4,932
| +2% | +$844K | 0.7% | 42 |
|
|
2023
Q2 | $61.9M | Buy |
319,216
+10,899
| +4% | +$2.11M | 0.69% | 44 |
|
|
2023
Q1 | $50.8M | Buy |
308,317
+3,323
| +1% | +$548K | 0.65% | 48 |
|
|
2022
Q4 | $39.6M | Sell |
304,994
-8,605
| -3% | -$1.12M | 0.57% | 55 |
|
|
2022
Q3 | $43.3M | Buy |
313,599
+20,014
| +7% | +$2.77M | 0.63% | 48 |
|
|
2022
Q2 | $40.1M | Buy |
293,585
+11,826
| +4% | +$1.62M | 0.53% | 54 |
|
|
2022
Q1 | $49.2M | Buy |
281,759
+21,736
| +8% | +$3.8M | 0.47% | 61 |
|
|
2021
Q4 | $46.2M | Buy |
260,023
+69,605
| +37% | +$12.4M | 0.38% | 69 |
|
|
2021
Q3 | $26.9K | Sell |
190,418
-7,446
| -4% | -$1.05K | 0.07% | 88 |
|
|
2021
Q2 | $27.1M | Sell |
197,864
-32,641
| -14% | -$4.47M | 0.23% | 94 |
|
|
2021
Q1 | $28.2M | Sell |
230,505
-58,284
| -20% | -$7.12M | 0.27% | 87 |
|
|
2020
Q4 | $38.3M | Buy |
288,789
+63,679
| +28% | +$8.45M | 0.33% | 70 |
|
|
2020
Q3 | $26.1M | Buy |
225,110
+162,094
| +257% | +$18.8M | 0.28% | 77 |
|
|
2020
Q2 | $23M | Sell |
63,016
-1,446
| -2% | -$527K | 0.27% | 83 |
|
|
2020
Q1 | $16.4M | Buy |
+64,462
| New | +$16.4M | 0.23% | 86 |
|
|
2019
Q1 | – | Sell |
-159,245
| Closed | -$25.1M | – | 311 |
|
|
2018
Q4 | $25.1M | Sell |
159,245
-18,115
| -10% | -$2.86M | 0.26% | 95 |
|
|
2018
Q3 | $40M | Buy |
+177,360
| New | +$40M | 0.33% | 85 |
|
|
2018
Q2 | – | Sell |
-116,723
| Closed | -$19.6M | – | 336 |
|
|
2018
Q1 | $19.6M | Sell |
116,723
-37,771
| -24% | -$6.34M | 0.16% | 118 |
|
|
2017
Q4 | $26.1M | Sell |
154,494
-1,055
| -0.7% | -$179K | 0.21% | 95 |
|
|
2017
Q3 | $24M | Buy |
155,549
+240
| +0.2% | +$37K | 0.19% | 101 |
|
|
2017
Q2 | $22.4M | Sell |
155,309
-21,010
| -12% | -$3.03M | 0.19% | 101 |
|
|
2017
Q1 | $25.3M | Sell |
176,319
-320,301
| -64% | -$46M | 0.21% | 90 |
|
|
2016
Q4 | $57.5M | Buy |
496,620
+76,401
| +18% | +$8.85M | 0.43% | 72 |
|
|
2016
Q3 | $47.5M | Sell |
420,219
-21,048
| -5% | -$2.38M | 0.36% | 77 |
|
|
2016
Q2 | $42.2M | Buy |
441,267
+8,499
| +2% | +$813K | 0.32% | 77 |
|
|
2016
Q1 | $47.2M | Sell |
432,768
-13,340
| -3% | -$1.45M | 0.35% | 79 |
|
|
2015
Q4 | $47M | Sell |
446,108
-27,926
| -6% | -$2.94M | 0.34% | 77 |
|
|
2015
Q3 | $52.3M | Sell |
474,034
-3,985
| -0.8% | -$440K | 0.38% | 82 |
|
|
2015
Q2 | $60M | Sell |
478,019
-1,259,999
| -72% | -$158M | 0.39% | 88 |
|
|
2015
Q1 | $216M | Buy |
1,738,018
+77,455
| +5% | +$9.64M | 1.04% | 21 |
|
|
2014
Q4 | $183M | Sell |
1,660,563
-1,281,411
| -44% | -$141M | 0.77% | 48 |
|
|
2014
Q3 | $296M | Sell |
2,941,974
-102,468
| -3% | -$10.3M | 1.19% | 11 |
|
|
2014
Q2 | $283M | Buy |
3,044,442
+2,598,806
| +583% | +$242M | 1.17% | 14 |
|
|
2014
Q1 | $239M | Sell |
445,636
-1,016
| -0.2% | -$545K | 0.99% | 22 |
|
|
2013
Q4 | $251M | Sell |
446,652
-4,085
| -0.9% | -$2.29M | 1.06% | 19 |
|
|
2013
Q3 | $215M | Sell |
450,737
-9,703
| -2% | -$4.63M | 0.99% | 22 |
|
|
2013
Q2 | $182M | Buy |
+460,440
| New | +$182M | 0.9% | 30 |
|