Axel Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$4.15M | – | 5 |
|
|
2022
Q3 | $4.15M | Buy |
+30,000
| New | +$4.15M | 6.89% | 4 |
|
|
2022
Q2 | – | Sell |
-44,000
| Closed | -$7.68M | – | 2 |
|
|
2022
Q1 | $7.68M | Buy |
44,000
+39,000
| +780% | +$6.81M | 9.75% | 4 |
|
|
2021
Q4 | $888K | Buy |
+5,000
| New | +$888K | 0.87% | 16 |
|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$2.19M | – | 30 |
|
|
2021
Q2 | $2.19M | Buy |
+16,000
| New | +$2.19M | 1.25% | 21 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$7.96M | – | 37 |
|
|
2020
Q4 | $7.96M | Sell |
60,000
-48,000
| -44% | -$6.37M | 2.59% | 14 |
|
|
2020
Q3 | $12.5M | Buy |
108,000
+96,000
| +800% | +$11.1M | 5.35% | 7 |
|
|
2020
Q2 | $1.09M | Buy |
+12,000
| New | +$1.09M | 0.82% | 23 |
|