Vontobel Holding’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
1,544,498
+91,467
| +6% | +$18.8M | 1.01% | 26 |
|
|
2025
Q1 | $323M | Buy |
1,453,031
+74,105
| +5% | +$16.5M | 1.18% | 24 |
|
|
2024
Q4 | $345M | Sell |
1,378,926
-52,510
| -4% | -$13.1M | 1.18% | 26 |
|
|
2024
Q3 | $334M | Sell |
1,431,436
-3,715
| -0.3% | -$866K | 1.08% | 26 |
|
|
2024
Q2 | $302M | Sell |
1,435,151
-111,484
| -7% | -$23.5M | 0.98% | 26 |
|
|
2024
Q1 | $265M | Buy |
1,546,635
+92,020
| +6% | +$15.8M | 2.12% | 6 |
|
|
2023
Q4 | $280M | Sell |
1,454,615
-241,306
| -14% | -$46.5M | 2.35% | 6 |
|
|
2023
Q3 | $290M | Sell |
1,695,921
-167,802
| -9% | -$28.7M | 2.68% | 4 |
|
|
2023
Q2 | $362M | Buy |
1,863,723
+91,418
| +5% | +$17.7M | 3.17% | 3 |
|
|
2023
Q1 | $292M | Buy |
1,772,305
+85,686
| +5% | +$14.1M | 2.72% | 5 |
|
|
2022
Q4 | $213M | Buy |
1,686,619
+109,730
| +7% | +$13.8M | 2.15% | 6 |
|
|
2022
Q3 | $218M | Sell |
1,576,889
-172,569
| -10% | -$23.8M | 2.54% | 5 |
|
|
2022
Q2 | $244M | Sell |
1,749,458
-15,229
| -0.9% | -$2.12M | 2.63% | 5 |
|
|
2022
Q1 | $314M | Sell |
1,764,687
-95,370
| -5% | -$17M | 2.71% | 5 |
|
|
2021
Q4 | $331M | Buy |
1,860,057
+99,160
| +6% | +$17.7M | 2.75% | 5 |
|
|
2021
Q3 | $249M | Sell |
1,760,897
-88,312
| -5% | -$12.5M | 2.2% | 6 |
|
|
2021
Q2 | $252M | Sell |
1,849,209
-92,175
| -5% | -$12.6M | 2.18% | 6 |
|
|
2021
Q1 | $237M | Buy |
1,941,384
+7,191
| +0.4% | +$878K | 1.76% | 7 |
|
|
2020
Q4 | $265M | Buy |
+1,934,193
| New | +$265M | 1.74% | 7 |
|