UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
3,923
-180
| -4% | -$36.9K | 0.13% | 71 |
|
|
2025
Q1 | $911K | Sell |
4,103
-104,950
| -96% | -$23.3M | 0.16% | 68 |
|
|
2024
Q4 | $27.3M | Buy |
109,053
+6,211
| +6% | +$1.56M | 3.23% | 3 |
|
|
2024
Q3 | $24M | Buy |
102,842
+32,076
| +45% | +$7.47M | 3.89% | 3 |
|
|
2024
Q2 | $14.9M | Buy |
70,766
+67,866
| +2,340% | +$14.3M | 2.91% | 3 |
|
|
2024
Q1 | $497K | Sell |
2,900
-38,213
| -93% | -$6.55M | 0.1% | 74 |
|
|
2023
Q4 | $7.92M | Buy |
41,113
+38,127
| +1,277% | +$7.34M | 2.17% | 2 |
|
|
2023
Q3 | $511K | Buy |
2,986
+2,975
| +27,045% | +$509K | 0.2% | 11 |
|
|
2023
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 18 |
|
|
2023
Q1 | – | Sell |
-476
| Closed | -$62K | – | 20 |
|
|
2022
Q4 | $62K | Buy |
+476
| New | +$62K | 0.02% | 34 |
|
|
2022
Q1 | – | Sell |
-279
| Closed | -$50K | – | 18 |
|
|
2021
Q4 | $50K | Sell |
279
-11,027
| -98% | -$1.98M | 0.02% | 21 |
|
|
2021
Q3 | $1.6M | Buy |
11,306
+11,106
| +5,553% | +$1.57M | 0.91% | 11 |
|
|
2021
Q2 | $27K | Buy |
+200
| New | +$27K | 0.02% | 16 |
|
|
2021
Q1 | – | Sell |
-88
| Closed | -$12K | – | 22 |
|
|
2020
Q4 | $12K | Buy |
+88
| New | +$12K | 0.01% | 22 |
|
|
2020
Q1 | – | Sell |
-398
| Closed | -$117K | – | 10 |
|
|
2019
Q4 | $117K | Buy |
+398
| New | +$117K | 0.12% | 9 |
|
|
2019
Q2 | – | Sell |
-242
| Closed | -$46K | – | 23 |
|
|
2019
Q1 | $46K | Buy |
242
+202
| +505% | +$38.4K | 0.06% | 14 |
|
|
2018
Q4 | $6K | Buy |
+40
| New | +$6K | 0.01% | 56 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$2K | – | 19 |
|
|
2018
Q1 | $2K | Sell |
14
-659
| -98% | -$94.1K | ﹤0.01% | 15 |
|
|
2017
Q4 | $114K | Buy |
+673
| New | +$114K | 0.44% | 18 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 24 |
|
|
2016
Q4 | $1K | Sell |
5
-39
| -89% | -$7.8K | ﹤0.01% | 35 |
|
|
2016
Q3 | $5K | Buy |
+44
| New | +$5K | 0.01% | 21 |
|
|
2016
Q1 | – | Sell |
-481
| Closed | -$51K | – | 22 |
|
|
2015
Q4 | $51K | Buy |
+481
| New | +$51K | 0.1% | 16 |
|
|
2015
Q1 | – | Sell |
-292
| Closed | -$32K | – | 19 |
|
|
2014
Q4 | $32K | Buy |
+292
| New | +$32K | 0.08% | 20 |
|