UIM
USS Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480M | Buy |
2,339,220
+3,319
| +0.1% | +$681K | 2.84% | 4 |
|
|
2025
Q1 | $519M | Sell |
2,335,901
-419,229
| -15% | -$93.1M | 3.79% | 3 |
|
|
2024
Q4 | $690M | Buy |
2,755,130
+94,498
| +4% | +$23.7M | 4.81% | 2 |
|
|
2024
Q3 | $620M | Sell |
2,660,632
-101,534
| -4% | -$23.7M | 4.52% | 2 |
|
|
2024
Q2 | $581M | Sell |
2,762,166
-8,352
| -0.3% | -$1.76M | 4.63% | 2 |
|
|
2024
Q1 | $475M | Buy |
2,770,518
+42,674
| +2% | +$7.32M | 3.89% | 2 |
|
|
2023
Q4 | $525M | Sell |
2,727,844
-300,926
| -10% | -$57.9M | 4.68% | 2 |
|
|
2023
Q3 | $519M | Sell |
3,028,770
-110,002
| -4% | -$18.8M | 5.62% | 2 |
|
|
2023
Q2 | $608M | Sell |
3,138,772
-30,696
| -1% | -$5.95M | 7.18% | 1 |
|
|
2023
Q1 | $522M | Buy |
3,169,468
+46,085
| +1% | +$7.6M | 7.11% | 1 |
|
|
2022
Q4 | $406M | Buy |
3,123,383
+45,944
| +1% | +$5.97M | 5.68% | 1 |
|
|
2022
Q3 | $425M | Sell |
3,077,439
-1,248,229
| -29% | -$172M | 6.21% | 1 |
|
|
2022
Q2 | $592M | Sell |
4,325,668
-187,622
| -4% | -$25.7M | 5.91% | 1 |
|
|
2022
Q1 | $788M | Buy |
4,513,290
+8,245
| +0.2% | +$1.44M | 6.46% | 1 |
|
|
2021
Q4 | $800M | Sell |
4,505,045
-4,300
| -0.1% | -$764K | 6.06% | 1 |
|
|
2021
Q3 | $637M | Buy |
4,509,345
+198,865
| +5% | +$28.1M | 5.38% | 1 |
|
|
2021
Q2 | $590M | Sell |
4,310,480
-13,300
| -0.3% | -$1.82M | 4.67% | 2 |
|
|
2021
Q1 | $528M | Hold |
4,323,780
| – | – | 4.56% | 2 |
|
|
2020
Q4 | $573M | Sell |
4,323,780
-187,956
| -4% | -$24.9M | 5.2% | 1 |
|
|
2020
Q3 | $522M | Buy |
4,511,736
+3,394,619
| +304% | +$393M | 5.03% | 2 |
|
|
2020
Q2 | $407M | Buy |
1,117,117
+244,910
| +28% | +$89.3M | 4.26% | 3 |
|
|
2020
Q1 | $222M | Buy |
872,207
+123,445
| +16% | +$31.4M | 3.02% | 3 |
|
|
2019
Q4 | $220M | Sell |
748,762
-121,811
| -14% | -$35.7M | 2.14% | 10 |
|
|
2019
Q3 | $195M | Hold |
870,573
| – | – | 2.02% | 16 |
|
|
2019
Q2 | $172M | Hold |
870,573
| – | – | 1.77% | 16 |
|
|
2019
Q1 | $165M | Hold |
870,573
| – | – | 1.86% | 17 |
|
|
2018
Q4 | $137M | Sell |
870,573
-172,422
| -17% | -$27.2M | 1.69% | 23 |
|
|
2018
Q3 | $235M | Hold |
1,042,995
| – | – | 2.37% | 13 |
|
|
2018
Q2 | $191M | Hold |
1,042,995
| – | – | 2.08% | 19 |
|
|
2018
Q1 | $172M | Sell |
1,042,995
-858,523
| -45% | -$142M | 1.91% | 20 |
|
|
2017
Q4 | $322M | Hold |
1,901,518
| – | – | 3.75% | 2 |
|
|
2017
Q3 | $293M | Hold |
1,901,518
| – | – | 2.26% | 4 |
|
|
2017
Q2 | $274M | Buy |
1,901,518
+367,000
| +24% | +$52.9M | 2.56% | 4 |
|
|
2017
Q1 | $220M | Hold |
1,534,518
| – | – | 3.05% | 3 |
|
|
2016
Q4 | $178M | Hold |
1,534,518
| – | – | 2.72% | 6 |
|
|
2016
Q3 | $173M | Buy |
1,534,518
+617,000
| +67% | +$69.7M | 2.67% | 5 |
|
|
2016
Q2 | $87.7M | Hold |
917,518
| – | – | 1.53% | 28 |
|
|
2016
Q1 | $100M | Hold |
917,518
| – | – | 1.68% | 22 |
|
|
2015
Q4 | $96.6M | Hold |
917,518
| – | – | 1.59% | 24 |
|
|
2015
Q3 | $101M | Sell |
917,518
-158,000
| -15% | -$17.4M | 1.8% | 18 |
|
|
2015
Q2 | $135M | Sell |
1,075,518
-80,000
| -7% | -$10M | 2.14% | 8 |
|
|
2015
Q1 | $144M | Sell |
1,155,518
-160,000
| -12% | -$19.9M | 2.35% | 8 |
|
|
2014
Q4 | $145M | Sell |
1,315,518
-287,000
| -18% | -$31.7M | 2.38% | 6 |
|
|
2014
Q3 | $161M | Sell |
1,602,518
-400,441
| -20% | -$40.3M | 2.83% | 3 |
|
|
2014
Q2 | $186M | Buy |
2,002,959
+1,716,822
| +600% | +$160M | 3.2% | 2 |
|
|
2014
Q1 | $154M | Buy |
286,137
+35,000
| +14% | +$18.8M | 2.78% | 5 |
|
|
2013
Q4 | $136M | Buy |
251,137
+100,000
| +66% | +$54.1M | 2.61% | 5 |
|
|
2013
Q3 | $72.1M | Hold |
151,137
| – | – | 1.35% | 34 |
|
|
2013
Q2 | $59.9M | Buy |
+151,137
| New | +$59.9M | 1.28% | 39 |
|