UBPAM
Union Bancaire Privee Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.2M | Sell |
149,126
-11,166
| -7% | -$1.36M | 9.64% | 2 |
|
|
2020
Q4 | $21.3M | Sell |
160,292
-33,564
| -17% | -$4.45M | 9.78% | 2 |
|
|
2020
Q3 | $22.5M | Buy |
193,856
+145,392
| +300% | +$16.8M | 8.56% | 3 |
|
|
2020
Q2 | $17.7M | Buy |
48,464
+11,000
| +29% | +$4.01M | 6.96% | 3 |
|
|
2020
Q1 | $9.53M | Sell |
37,464
-6,700
| -15% | -$1.7M | 5.91% | 4 |
|
|
2019
Q4 | $13M | Buy |
44,164
+6,300
| +17% | +$1.85M | 6.57% | 2 |
|
|
2019
Q3 | $8.48M | Sell |
37,864
-3,100
| -8% | -$694K | 5.46% | 4 |
|
|
2019
Q2 | $8.11M | Buy |
40,964
+11,634
| +40% | +$2.3M | 4.75% | 4 |
|
|
2019
Q1 | $5.57M | Sell |
29,330
-2,861
| -9% | -$543K | 5.76% | 4 |
|
|
2018
Q4 | $5.08M | Buy |
+32,191
| New | +$5.08M | 5.8% | 4 |
|