ADIM
Alpha DNA Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
7,785
-99
| -1% | -$20.3K | 17.78% | 1 |
|
|
2025
Q1 | $1.75M | Sell |
7,884
-20,646
| -72% | -$4.59M | 22.93% | 1 |
|
|
2024
Q4 | $7.14M | Buy |
28,530
+7,887
| +38% | +$1.98M | 2.72% | 1 |
|
|
2024
Q3 | $4.81M | Buy |
20,643
+160
| +0.8% | +$37.3K | 1.8% | 2 |
|
|
2024
Q2 | $4.31M | Buy |
20,483
+6,785
| +50% | +$1.43M | 1.68% | 3 |
|
|
2024
Q1 | $2.35M | Sell |
13,698
-441
| -3% | -$75.6K | 0.87% | 10 |
|
|
2023
Q4 | $2.72M | Sell |
14,139
-343
| -2% | -$66K | 1.06% | 11 |
|
|
2023
Q3 | $2.48M | Sell |
14,482
-114
| -0.8% | -$19.5K | 1.01% | 9 |
|
|
2023
Q2 | $2.83M | Sell |
14,596
-1,877
| -11% | -$364K | 0.94% | 9 |
|
|
2023
Q1 | $2.72M | Sell |
16,473
-4,383
| -21% | -$723K | 0.8% | 8 |
|
|
2022
Q4 | $2.71M | Buy |
20,856
+7,416
| +55% | +$964K | 0.96% | 5 |
|
|
2022
Q3 | $1.86M | Buy |
13,440
+4,576
| +52% | +$632K | 1.54% | 7 |
|
|
2022
Q2 | $1.21M | Sell |
8,864
-8,699
| -50% | -$1.19M | 1.03% | 9 |
|
|
2022
Q1 | $3.07M | Buy |
17,563
+8,479
| +93% | +$1.48M | 2.15% | 2 |
|
|
2021
Q4 | $1.61M | Sell |
9,084
-12,785
| -58% | -$2.27M | 1.02% | 37 |
|
|
2021
Q3 | $3.09M | Buy |
21,869
+12,402
| +131% | +$1.75M | 2.11% | 1 |
|
|
2021
Q2 | $1.3M | Sell |
9,467
-7,420
| -44% | -$1.02M | 0.88% | 90 |
|
|
2021
Q1 | $2.06M | Buy |
16,887
+6,647
| +65% | +$812K | 2.37% | 2 |
|
|
2020
Q4 | $1.36M | Buy |
+10,240
| New | +$1.36M | 1.45% | 3 |
|