3D/L Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,854
| Closed | -$1.69M | – | 1 |
|
2023
Q3 | $1.69M | Buy |
9,854
+50
| +0.5% | +$8.56K | 0.55% | 27 |
|
2023
Q2 | $1.9M | Buy |
9,804
+64
| +0.7% | +$12.4K | 0.55% | 27 |
|
2023
Q1 | $1.61M | Sell |
9,740
-943
| -9% | -$156K | 0.43% | 32 |
|
2022
Q4 | $1.39M | Buy |
10,683
+8,355
| +359% | +$1.09M | 0.37% | 35 |
|
2022
Q3 | $322K | Sell |
2,328
-20
| -0.9% | -$2.77K | 0.1% | 71 |
|
2022
Q2 | $321K | Sell |
2,348
-97
| -4% | -$13.3K | 0.09% | 73 |
|
2022
Q1 | $427K | Buy |
2,445
+70
| +3% | +$12.2K | 0.11% | 80 |
|
2021
Q4 | $422K | Buy |
2,375
+102
| +4% | +$18.1K | 0.1% | 83 |
|
2021
Q3 | $322K | Buy |
2,273
+2
| +0.1% | +$283 | 0.08% | 93 |
|
2021
Q2 | $311K | Sell |
2,271
-797
| -26% | -$109K | 0.07% | 100 |
|
2021
Q1 | $375K | Sell |
3,068
-52,315
| -94% | -$6.39M | 0.1% | 79 |
|
2020
Q4 | $7.06M | Buy |
+55,383
| New | +$7.06M | 8.74% | 1 |
|