VIA
Vident Investment Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,764
| Closed | -$30.4M | – | 4 |
|
|
2023
Q2 | $30.4M | Sell |
156,764
-353,637
| -69% | -$68.6M | 1.05% | 5 |
|
|
2023
Q1 | $84.2M | Buy |
510,401
+323,510
| +173% | +$53.3M | 2.73% | 1 |
|
|
2022
Q4 | $24.3M | Sell |
186,891
-80,140
| -30% | -$10.4M | 0.92% | 12 |
|
|
2022
Q3 | $32M | Buy |
267,031
+102,722
| +63% | +$12.3M | 1.04% | 6 |
|
|
2022
Q2 | $22.5M | Buy |
164,309
+38,068
| +30% | +$5.21M | 0.67% | 14 |
|
|
2022
Q1 | $22M | Buy |
126,241
+8,334
| +7% | +$1.46M | 0.57% | 37 |
|
|
2021
Q4 | $20.9M | Buy |
117,907
+1,962
| +2% | +$348K | 0.54% | 42 |
|
|
2021
Q3 | $16.4M | Sell |
115,945
-46,462
| -29% | -$6.57M | 0.5% | 48 |
|
|
2021
Q2 | $22.2M | Buy |
162,407
+70,381
| +76% | +$9.64M | 0.68% | 33 |
|
|
2021
Q1 | $11.2M | Buy |
92,026
+11,417
| +14% | +$1.39M | 0.38% | 55 |
|
|
2020
Q4 | $10.7M | Sell |
80,609
-91,561
| -53% | -$12.2M | 0.44% | 54 |
|
|
2020
Q3 | $19.9M | Buy |
172,170
+126,319
| +275% | +$14.6M | 0.99% | 12 |
|
|
2020
Q2 | $16.7M | Buy |
45,851
+9,003
| +24% | +$3.28M | 0.88% | 22 |
|
|
2020
Q1 | $9.37M | Buy |
36,848
+21,716
| +144% | +$5.52M | 0.61% | 41 |
|
|
2019
Q4 | $4.44M | Buy |
15,132
+9,850
| +186% | +$2.89M | 0.28% | 51 |
|
|
2019
Q3 | $1.18M | Sell |
5,282
-3,850
| -42% | -$862K | 0.1% | 150 |
|
|
2019
Q2 | $1.81M | Sell |
9,132
-784
| -8% | -$155K | 0.15% | 98 |
|
|
2019
Q1 | $1.88M | Sell |
9,916
-5,329
| -35% | -$1.01M | 0.1% | 296 |
|
|
2018
Q4 | $2.41M | Buy |
15,245
+7,657
| +101% | +$1.21M | 0.13% | 186 |
|
|
2018
Q3 | $1.71M | Sell |
7,588
-4,459
| -37% | -$1.01M | 0.07% | 359 |
|
|
2018
Q2 | $2.23M | Sell |
12,047
-1,274
| -10% | -$236K | 0.09% | 312 |
|
|
2018
Q1 | $2.34M | Sell |
13,321
-17,404
| -57% | -$3.06M | 0.1% | 291 |
|
|
2017
Q4 | $5.2M | Sell |
30,725
-5,907
| -16% | -$1,000K | 0.23% | 67 |
|
|
2017
Q3 | $5.65M | Buy |
36,632
+5,332
| +17% | +$822K | 0.31% | 63 |
|
|
2017
Q2 | $4.51M | Buy |
31,300
+594
| +2% | +$85.6K | 0.37% | 63 |
|
|
2017
Q1 | $4.41M | Buy |
30,706
+19,314
| +170% | +$2.77M | 0.44% | 33 |
|
|
2016
Q4 | $1.32M | Buy |
11,392
+5,139
| +82% | +$595K | 0.16% | 269 |
|
|
2016
Q3 | $707K | Sell |
6,253
-15,268
| -71% | -$1.73M | 0.09% | 314 |
|
|
2016
Q2 | $2.06M | Sell |
21,521
-67,599
| -76% | -$6.46M | 0.29% | 177 |
|
|
2016
Q1 | $9.71K | Buy |
89,120
+42,676
| +92% | +$4.65K | 0.6% | 5 |
|
|
2015
Q4 | $4.89M | Sell |
46,444
-50,585
| -52% | -$5.32M | 0.62% | 5 |
|
|
2015
Q3 | $10.7M | Sell |
97,029
-4,515
| -4% | -$498K | 1.49% | 1 |
|
|
2015
Q2 | $12.7M | Buy |
101,544
+58,739
| +137% | +$7.37M | 1.69% | 2 |
|
|
2015
Q1 | $5.33M | Buy |
+42,805
| New | +$5.33M | 1.07% | 1 |
|