ACM
Ascendant Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.24M | Buy |
7,500
+1,500
| +25% | +$247K | 1.63% | 23 |
|
|
2022
Q4 | $780K | Sell |
6,000
-1,500
| -20% | -$195K | 2.33% | 20 |
|
|
2022
Q3 | $1.04M | Sell |
7,500
-1,500
| -17% | -$207K | 4.33% | 9 |
|
|
2022
Q2 | $1.23M | Buy |
+9,000
| New | +$1.23M | 3.63% | 11 |
|
|
2021
Q4 | $2.22M | Sell |
12,500
-7,500
| -38% | -$1.33M | 1.76% | 16 |
|
|
2021
Q3 | $2.83M | Sell |
20,000
-1,000
| -5% | -$142K | 2.14% | 10 |
|
|
2021
Q2 | $2.88M | Buy |
21,000
+5,000
| +31% | +$685K | 2.05% | 13 |
|
|
2021
Q1 | $1.95M | Sell |
16,000
-4,000
| -20% | -$489K | 1.71% | 21 |
|
|
2020
Q4 | $2.65M | Buy |
+20,000
| New | +$2.65M | 2.26% | 9 |
|