Veritas Investment Management (UK)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,779
| Closed | -$671K | – | 1 |
|
|
2021
Q4 | $671K | Hold |
3,779
| – | – | 0.1% | 26 |
|
|
2021
Q3 | $535K | Hold |
3,779
| – | – | 0.09% | 25 |
|
|
2021
Q2 | $518K | Hold |
3,779
| – | – | 0.09% | 24 |
|
|
2021
Q1 | $462K | Sell |
3,779
-185
| -5% | -$22.6K | 0.09% | 24 |
|
|
2020
Q4 | $526K | Hold |
3,964
| – | – | 0.1% | 24 |
|
|
2020
Q3 | $459K | Sell |
3,964
-500
| -11% | -$57.9K | 0.1% | 24 |
|
|
2020
Q2 | $407K | Hold |
4,464
| – | – | 0.1% | 23 |
|
|
2020
Q1 | $284K | Hold |
4,464
| – | – | 0.09% | 24 |
|
|
2019
Q4 | $328K | Sell |
4,464
-1,220
| -21% | -$89.6K | 0.08% | 24 |
|
|
2019
Q3 | $318K | Hold |
5,684
| – | – | 0.09% | 23 |
|
|
2019
Q2 | $281K | Hold |
5,684
| – | – | 0.08% | 25 |
|
|
2019
Q1 | $270K | Hold |
5,684
| – | – | 0.08% | 26 |
|
|
2018
Q4 | $224K | Sell |
5,684
-4,936
| -46% | -$195K | 0.07% | 24 |
|
|
2018
Q3 | $599K | Buy |
10,620
+1,600
| +18% | +$90.2K | 0.17% | 22 |
|
|
2018
Q2 | $417K | Buy |
9,020
+1,992
| +28% | +$92.1K | 0.14% | 24 |
|
|
2018
Q1 | $295K | Hold |
7,028
| – | – | 0.1% | 29 |
|
|
2017
Q4 | $297K | Hold |
7,028
| – | – | 0.11% | 26 |
|
|
2017
Q3 | $271K | Hold |
7,028
| – | – | 0.1% | 32 |
|
|
2017
Q2 | $253K | Hold |
7,028
| – | – | 0.1% | 33 |
|
|
2017
Q1 | $252K | Sell |
7,028
-2,760
| -28% | -$99K | 0.1% | 35 |
|
|
2016
Q4 | $283K | Buy |
9,788
+1,388
| +17% | +$40.1K | 0.12% | 35 |
|
|
2016
Q3 | $237K | Hold |
8,400
| – | – | 0.11% | 32 |
|
|
2016
Q2 | $201K | Hold |
8,400
| – | – | 0.09% | 34 |
|
|
2016
Q1 | $229K | Hold |
8,400
| – | – | 0.11% | 32 |
|
|
2015
Q4 | $221K | Hold |
8,400
| – | – | 0.11% | 35 |
|
|
2015
Q3 | $232K | Buy |
+8,400
| New | +$232K | 0.15% | 35 |
|