Veritable’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-666,630
| Closed | -$129M | – | 2 |
|
|
2023
Q2 | $129M | Sell |
666,630
-27,728
| -4% | -$4.83M | 2.1% | 11 |
|
|
2023
Q1 | $114M | Sell |
694,358
-25,715
| -4% | -$3.79M | 1.97% | 11 |
|
|
2022
Q4 | $93.6M | Buy |
720,073
+14,165
| +2% | +$2.02M | 1.67% | 13 |
|
|
2022
Q3 | $97.6M | Sell |
705,908
-45,371
| -6% | -$7.12M | 1.9% | 10 |
|
|
2022
Q2 | $103M | Buy |
751,279
+5,410
| +0.7% | +$819K | 1.85% | 10 |
|
|
2022
Q1 | $130M | Sell |
745,869
-889
| -0.1% | -$149K | 2% | 10 |
|
|
2021
Q4 | $133M | Buy |
746,758
+102
| +0% | +$16.1K | 1.97% | 10 |
|
|
2021
Q3 | $106M | Sell |
746,656
-2,489
| -0.3% | -$366K | 1.7% | 10 |
|
|
2021
Q2 | $103M | Buy |
749,145
+30,994
| +4% | +$4.02M | 1.65% | 10 |
|
|
2021
Q1 | $87.7M | Sell |
718,151
-14,192
| -2% | -$1.82M | 1.49% | 11 |
|
|
2020
Q4 | $97.2M | Sell |
732,343
-92,084
| -11% | -$11.1M | 1.81% | 9 |
|
|
2020
Q3 | $95.5M | Sell |
824,427
-24,097
| -3% | -$2.63M | 1.95% | 9 |
|
|
2020
Q2 | $77.4M | Sell |
848,524
-59,792
| -7% | -$4.63M | 1.67% | 10 |
|
|
2020
Q1 | $57.7M | Sell |
908,316
-33,244
| -4% | -$2.44M | 1.4% | 11 |
|
|
2019
Q4 | $69.1M | Sell |
941,560
-912
| -0.1% | -$58.7K | 1.27% | 11 |
|
|
2019
Q3 | $52.8M | Sell |
942,472
-7,468
| -0.8% | -$390K | 1.03% | 15 |
|
|
2019
Q2 | $47M | Sell |
949,940
-6,492
| -0.7% | -$316K | 0.93% | 19 |
|
|
2019
Q1 | $45.4M | Buy |
956,432
+6,184
| +0.7% | +$262K | 0.92% | 18 |
|
|
2018
Q4 | $37.5M | Sell |
950,248
-19,200
| -2% | -$931K | 0.86% | 18 |
|
|
2018
Q3 | $54.7M | Buy |
969,448
+1,044
| +0.1% | +$54.4K | 1.11% | 14 |
|
|
2018
Q2 | $44.8M | Buy |
968,404
+1,880
| +0.2% | +$85.3K | 0.96% | 15 |
|
|
2018
Q1 | $40.5M | Buy |
966,524
+17,268
| +2% | +$743K | 0.89% | 16 |
|
|
2017
Q4 | $40.2M | Sell |
949,256
-154,440
| -14% | -$6.45M | 0.87% | 18 |
|
|
2017
Q3 | $42.5M | Buy |
1,103,696
+136
| +0% | +$5.28K | 0.96% | 15 |
|
|
2017
Q2 | $39.7M | Buy |
1,103,560
+46,792
| +4% | +$1.73M | 0.92% | 16 |
|
|
2017
Q1 | $38M | Buy |
1,056,768
+7,632
| +0.7% | +$251K | 0.9% | 16 |
|
|
2016
Q4 | $30.4M | Sell |
1,049,136
-148,576
| -12% | -$4.21M | 0.74% | 18 |
|
|
2016
Q3 | $33.9M | Buy |
1,197,712
+32,232
| +3% | +$853K | 0.85% | 16 |
|
|
2016
Q2 | $27.9M | Sell |
1,165,480
-50,948
| -4% | -$1.27M | 0.71% | 21 |
|
|
2016
Q1 | $33.1M | Buy |
1,216,428
+49,820
| +4% | +$1.24M | 0.87% | 16 |
|
|
2015
Q4 | $30.7M | Buy |
1,166,608
+6,824
| +0.6% | +$195K | 0.84% | 18 |
|
|
2015
Q3 | $32M | Buy |
1,159,784
+56,428
| +5% | +$1.65M | 0.94% | 17 |
|
|
2015
Q2 | $34.6M | Sell |
1,103,356
-879,584
| -44% | -$28.1M | 0.94% | 16 |
|
|
2015
Q1 | $61.7M | Sell |
1,982,940
-56,772
| -3% | -$1.71M | 1.29% | 15 |
|
|
2014
Q4 | $56.3M | Buy |
2,039,712
+55,352
| +3% | +$1.51M | 1.17% | 15 |
|
|
2014
Q3 | $50M | Buy |
1,984,360
+244,028
| +14% | +$5.99M | 1.06% | 16 |
|
|
2014
Q2 | $40.4M | Buy |
1,740,332
+420,216
| +32% | +$8.94M | 0.85% | 22 |
|
|
2014
Q1 | $25.3M | Sell |
1,320,116
-21,476
| -2% | -$408K | 0.55% | 28 |
|
|
2013
Q4 | $26.9M | Sell |
1,341,592
-232,344
| -15% | -$4.39M | 0.59% | 26 |
|
|
2013
Q3 | $26.8M | Sell |
1,573,936
-5,012
| -0.3% | -$83.1K | 0.63% | 26 |
|
|
2013
Q2 | $22.4M | Buy |
+1,578,948
| New | +$24.3M | 0.54% | 28 |
|
Other funds holding AAPL
