AlphaQuest’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,246
| Closed | -$499K | – | 1987 |
|
|
2025
Q1 | $499K | Buy |
2,246
+2,240
| +37,333% | +$498K | 0.05% | 523 |
|
|
2024
Q4 | $1.5K | Sell |
6
-1,915
| -100% | -$480K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $448K | Buy |
1,921
+1,919
| +95,950% | +$447K | 0.04% | 702 |
|
|
2024
Q2 | $421 | Sell |
2
-9,015
| -100% | -$1.9M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $1.55M | Buy |
9,017
+7,415
| +463% | +$1.27M | 0.27% | 110 |
|
|
2023
Q4 | $308K | Buy |
+1,602
| New | +$308K | 0.07% | 510 |
|