CAZ Investments’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,800	Closed	-$1.5M	–	36
2023 Q4	$1.5M	Hold	7,800	–	–	2.01%	8
2023 Q3	$1.34M	Hold	7,800	–	–	2.43%	7
2023 Q2	$1.51M	Hold	7,800	–	–	1.79%	6
2023 Q1	$1.29M	Hold	7,800	–	–	2.61%	8
2022 Q4	$1.01M	Buy	+7,800	New	+$1.01M	1.82%	11
2022 Q1	–	Sell	-4,000	Closed	-$710K	–	35
2021 Q4	$710K	Hold	4,000	–	–	0.41%	15
2021 Q3	$566K	Sell	4,000 -1,600	-29%	-$226K	0.2%	18
2021 Q2	$767K	Hold	5,600	–	–	0.25%	18
2021 Q1	$684K	Hold	5,600	–	–	0.3%	18
2020 Q4	$743K	Hold	5,600	–	–	0.31%	17
2020 Q3	$649K	Sell	5,600 -1,900	-25%	-$220K	0.84%	16
2020 Q2	$2.74M	Buy	7,500 +6,800	+971%	+$2.48M	2.57%	3
2020 Q1	$178K	Buy	+700	New	+$178K	0.46%	30
2019 Q1	–	Sell	-4,540	Closed	-$716K	–	12
2018 Q4	$716K	Hold	4,540	–	–	2.09%	18
2018 Q3	$1.03M	Hold	4,540	–	–	2.79%	4
2018 Q2	$840K	Hold	4,540	–	–	2.31%	14
2018 Q1	$762K	Hold	4,540	–	–	1.47%	16
2017 Q4	$768K	Hold	4,540	–	–	1.72%	18
2017 Q3	$700K	Sell	4,540 -3,700	-45%	-$570K	0.86%	23
2017 Q2	$1.19M	Sell	8,240 -1,910	-19%	-$275K	0.96%	15
2017 Q1	$1.46M	Hold	10,150	–	–	1.13%	10
2016 Q4	$1.18M	Hold	10,150	–	–	1.38%	19
2016 Q3	$1.15M	Sell	10,150 -460	-4%	-$52K	0.86%	19
2016 Q2	$1.01M	Hold	10,610	–	–	1.08%	24
2016 Q1	$1.16M	Buy	10,610 +1,100	+12%	+$120K	1.75%	18
2015 Q4	$1M	Buy	9,510 +1,090	+13%	+$115K	1.4%	21
2015 Q3	$929K	Sell	8,420 -15,906	-65%	-$1.75M	0.75%	20
2015 Q2	$3.05M	Buy	24,326 +5,891	+32%	+$739K	1.59%	3
2015 Q1	$2.29M	Buy	18,435 +951	+5%	+$118K	1.62%	7
2014 Q4	$1.93M	Buy	+17,484	New	+$1.93M	1.38%	7