Breakline Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,942
| Closed | -$7.29M | – | 34 |
|
|
2020
Q4 | $7.29M | Buy |
+54,942
| New | +$7.29M | 5.96% | 3 |
|
|
2020
Q1 | – | Sell |
-70,588
| Closed | -$5.18M | – | 1 |
|
|
2019
Q4 | $5.18M | Buy |
+70,588
| New | +$5.18M | 3.47% | 10 |
|
|
2018
Q4 | – | Sell |
-86,792
| Closed | -$4.9M | – | 32 |
|
|
2018
Q3 | $4.9M | Buy |
+86,792
| New | +$4.9M | 3.75% | 15 |
|