1623 Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,500
| Closed | -$13.2M | – | 1 |
|
|
2024
Q2 | $13.2M | Buy |
62,500
+200
| +0.3% | +$42.1K | 7.61% | 5 |
|
|
2024
Q1 | $10.7M | Buy |
62,300
+600
| +1% | +$103K | 5.74% | 7 |
|
|
2023
Q4 | $11.9M | Sell |
61,700
-4,032
| -6% | -$776K | 6.52% | 5 |
|
|
2023
Q3 | $11.3M | Buy |
65,732
+120
| +0.2% | +$20.5K | 4.81% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
65,612
+760
| +1% | +$147K | 5.52% | 2 |
|
|
2023
Q1 | $10.7M | Hold |
64,852
| – | – | 6.82% | 3 |
|
|
2022
Q4 | $8.43M | Buy |
64,852
+3,020
| +5% | +$392K | 6.08% | 5 |
|
|
2022
Q3 | $8.55M | Buy |
61,832
+800
| +1% | +$111K | 5.28% | 4 |
|
|
2022
Q2 | $8.34M | Hold |
61,032
| – | – | 5.2% | 5 |
|
|
2022
Q1 | $10.7M | Hold |
61,032
| – | – | 5.34% | 5 |
|
|
2021
Q4 | $10.8M | Hold |
61,032
| – | – | 4.04% | 6 |
|
|
2021
Q3 | $8.64M | Hold |
61,032
| – | – | 3.37% | 10 |
|
|
2021
Q2 | $8.36M | Hold |
61,032
| – | – | 3.21% | 11 |
|
|
2021
Q1 | $7.46M | Hold |
61,032
| – | – | 3.05% | 11 |
|
|
2020
Q4 | $8.1M | Hold |
61,032
| – | – | 3.85% | 7 |
|
|
2020
Q3 | $7.07M | Hold |
61,032
| – | – | 3.54% | 6 |
|
|
2020
Q2 | $5.57M | Hold |
61,032
| – | – | 3.88% | 9 |
|
|
2020
Q1 | $3.88M | Buy |
61,032
+1,868
| +3% | +$119K | 3.83% | 11 |
|
|
2019
Q4 | $4.34M | Buy |
+59,164
| New | +$4.34M | 4.14% | 1 |
|