Codex Capital’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$514K	Hold	3,000	–	–	0.25%	36
2023 Q4	$578K	Hold	3,000	–	–	0.34%	35
2023 Q3	$514K	Hold	3,000	–	–	0.33%	35
2023 Q2	$582K	Hold	3,000	–	–	0.38%	35
2023 Q1	$495K	Hold	3,000	–	–	0.34%	34
2022 Q4	$390K	Hold	3,000	–	–	0.33%	34
2022 Q3	$414K	Sell	3,000 -1,200	-29%	-$166K	0.35%	35
2022 Q2	$732K	Hold	4,200	–	–	0.45%	35
2022 Q1	$732K	Hold	4,200	–	–	0.45%	34
2021 Q4	$743K	Sell	4,200 -5,000	-54%	-$885K	0.39%	36
2021 Q3	$1.3M	Hold	9,200	–	–	0.7%	32
2021 Q2	$1.26M	Sell	9,200 -500	-5%	-$68.5K	0.66%	32
2021 Q1	$1.18M	Sell	9,700 -2,000	-17%	-$244K	0.74%	28
2020 Q4	$1.54M	Buy	11,700 +3,700	+46%	+$488K	0.92%	28
2020 Q3	$920K	Buy	+8,000	New	+$920K	0.59%	30