V
Veritable’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-666,630
| Closed | -$129M | – | 2 |
|
|
2023
Q2 | $129M | Sell |
666,630
-27,728
| -4% | -$5.38M | 2% | 10 |
|
|
2023
Q1 | $114M | Sell |
694,358
-25,715
| -4% | -$4.24M | 1.88% | 10 |
|
|
2022
Q4 | $93.6M | Buy |
720,073
+14,165
| +2% | +$1.84M | 1.6% | 12 |
|
|
2022
Q3 | $97.6M | Sell |
705,908
-45,371
| -6% | -$6.27M | 1.89% | 10 |
|
|
2022
Q2 | $103M | Buy |
751,279
+5,410
| +0.7% | +$740K | 1.85% | 10 |
|
|
2022
Q1 | $130M | Sell |
745,869
-889
| -0.1% | -$155K | 2% | 10 |
|
|
2021
Q4 | $133M | Buy |
746,758
+102
| +0% | +$18.1K | 1.96% | 10 |
|
|
2021
Q3 | $106M | Sell |
746,656
-2,489
| -0.3% | -$352K | 1.7% | 10 |
|
|
2021
Q2 | $103M | Buy |
749,145
+30,994
| +4% | +$4.24M | 1.64% | 10 |
|
|
2021
Q1 | $87.7M | Sell |
718,151
-14,192
| -2% | -$1.73M | 1.49% | 11 |
|
|
2020
Q4 | $97.2M | Sell |
732,343
-92,084
| -11% | -$12.2M | 1.78% | 9 |
|
|
2020
Q3 | $95.5M | Buy |
824,427
+612,296
| +289% | +$70.9M | 1.91% | 9 |
|
|
2020
Q2 | $77.4M | Sell |
212,131
-14,948
| -7% | -$5.45M | 1.67% | 10 |
|
|
2020
Q1 | $57.7M | Sell |
227,079
-8,311
| -4% | -$2.11M | 1.4% | 11 |
|
|
2019
Q4 | $69.1M | Sell |
235,390
-228
| -0.1% | -$67K | 1.27% | 11 |
|
|
2019
Q3 | $52.8M | Sell |
235,618
-1,867
| -0.8% | -$418K | 1.03% | 15 |
|
|
2019
Q2 | $47M | Sell |
237,485
-1,623
| -0.7% | -$321K | 0.93% | 19 |
|
|
2019
Q1 | $45.4M | Buy |
239,108
+1,546
| +0.7% | +$294K | 0.91% | 18 |
|
|
2018
Q4 | $37.5M | Sell |
237,562
-4,800
| -2% | -$757K | 0.85% | 18 |
|
|
2018
Q3 | $54.7M | Buy |
242,362
+261
| +0.1% | +$58.9K | 1.1% | 14 |
|
|
2018
Q2 | $44.8M | Buy |
242,101
+470
| +0.2% | +$87K | 0.94% | 14 |
|
|
2018
Q1 | $40.5M | Buy |
241,631
+4,317
| +2% | +$724K | 0.87% | 15 |
|
|
2017
Q4 | $40.2M | Sell |
237,314
-38,610
| -14% | -$6.53M | 0.81% | 17 |
|
|
2017
Q3 | $42.5M | Buy |
275,924
+34
| +0% | +$5.24K | 0.89% | 14 |
|
|
2017
Q2 | $39.7M | Buy |
275,890
+11,698
| +4% | +$1.68M | 0.91% | 15 |
|
|
2017
Q1 | $38M | Buy |
264,192
+1,908
| +0.7% | +$274K | 0.9% | 16 |
|
|
2016
Q4 | $30.4M | Sell |
262,284
-37,144
| -12% | -$4.3M | 0.74% | 18 |
|
|
2016
Q3 | $33.9M | Buy |
299,428
+8,058
| +3% | +$911K | 0.85% | 16 |
|
|
2016
Q2 | $27.9M | Sell |
291,370
-12,737
| -4% | -$1.22M | 0.71% | 21 |
|
|
2016
Q1 | $33.1M | Buy |
304,107
+12,455
| +4% | +$1.36M | 0.87% | 16 |
|
|
2015
Q4 | $30.7M | Buy |
291,652
+1,706
| +0.6% | +$180K | 0.84% | 18 |
|
|
2015
Q3 | $32M | Buy |
289,946
+14,107
| +5% | +$1.56M | 0.94% | 17 |
|
|
2015
Q2 | $34.6M | Sell |
275,839
-219,896
| -44% | -$27.6M | 0.94% | 16 |
|
|
2015
Q1 | $61.7M | Sell |
495,735
-14,193
| -3% | -$1.77M | 1.29% | 15 |
|
|
2014
Q4 | $56.3M | Buy |
509,928
+13,838
| +3% | +$1.53M | 1.17% | 15 |
|
|
2014
Q3 | $50M | Buy |
496,090
+61,007
| +14% | +$6.15M | 1.06% | 16 |
|
|
2014
Q2 | $40.4M | Buy |
435,083
+387,936
| +823% | +$36.1M | 0.85% | 22 |
|
|
2014
Q1 | $25.3M | Sell |
47,147
-767
| -2% | -$412K | 0.55% | 28 |
|
|
2013
Q4 | $26.9M | Sell |
47,914
-8,298
| -15% | -$4.66M | 0.59% | 26 |
|
|
2013
Q3 | $26.8M | Sell |
56,212
-179
| -0.3% | -$85.3K | 0.63% | 26 |
|
|
2013
Q2 | $22.4M | Buy |
+56,391
| New | +$22.4M | 0.54% | 28 |
|