UIA
UBP Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Sell |
12,148
-9,358
| -44% | -$1.29M | 0.87% | 24 |
|
|
2022
Q2 | $2.94M | Buy |
21,506
+1,856
| +9% | +$254K | 1.17% | 19 |
|
|
2022
Q1 | $3.43M | Buy |
19,650
+379
| +2% | +$66.2K | 1.28% | 21 |
|
|
2021
Q4 | $3.42M | Buy |
19,271
+648
| +3% | +$115K | 1.25% | 22 |
|
|
2021
Q3 | $2.64M | Sell |
18,623
-4,852
| -21% | -$688K | 1.02% | 24 |
|
|
2021
Q2 | $3.22M | Buy |
23,475
+7,036
| +43% | +$965K | 1.19% | 23 |
|
|
2021
Q1 | $2.01M | Sell |
16,439
-342
| -2% | -$41.8K | 0.82% | 26 |
|
|
2020
Q4 | $2.23M | Buy |
16,781
+249
| +2% | +$33K | 1.15% | 22 |
|
|
2020
Q3 | $1.92M | Buy |
16,532
+12,624
| +323% | +$1.46M | 1.48% | 20 |
|
|
2020
Q2 | $1.43M | Sell |
3,908
-3,051
| -44% | -$1.11M | 1.14% | 24 |
|
|
2020
Q1 | $1.77M | Sell |
6,959
-1,049
| -13% | -$267K | 1.6% | 21 |
|
|
2019
Q4 | $2.35M | Sell |
8,008
-215
| -3% | -$63.1K | 1.84% | 19 |
|
|
2019
Q3 | $1.84M | Buy |
8,223
+1,535
| +23% | +$344K | 1.5% | 20 |
|
|
2019
Q2 | $1.32M | Buy |
+6,688
| New | +$1.32M | 1.2% | 25 |
|
|
2018
Q4 | – | Sell |
-5,662
| Closed | -$1.28M | – | 43 |
|
|
2018
Q3 | $1.28M | Sell |
5,662
-512
| -8% | -$116K | 1.22% | 25 |
|
|
2018
Q2 | $1.14M | Sell |
6,174
-22
| -0.4% | -$4.04K | 1.34% | 22 |
|
|
2018
Q1 | $1.04M | Buy |
6,196
+1,472
| +31% | +$247K | 1.12% | 24 |
|
|
2017
Q4 | $799K | Buy |
+4,724
| New | +$799K | 0.94% | 33 |
|