Corton Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,494
| Closed | -$1.11M | – | 473 |
|
2024
Q1 | $1.11M | Sell |
6,494
-939
| -13% | -$161K | 0.41% | 27 |
|
2023
Q4 | $1.43M | Buy |
7,433
+1,025
| +16% | +$197K | 0.46% | 17 |
|
2023
Q3 | $1.1M | Sell |
6,408
-1,340
| -17% | -$229K | 0.55% | 20 |
|
2023
Q2 | $1.5M | Buy |
7,748
+2,581
| +50% | +$501K | 0.71% | 5 |
|
2023
Q1 | $852K | Buy |
5,167
+678
| +15% | +$112K | 0.59% | 11 |
|
2022
Q4 | $583K | Buy |
4,489
+1,288
| +40% | +$167K | 0.48% | 39 |
|
2022
Q3 | $442K | Sell |
3,201
-2,497
| -44% | -$345K | 0.54% | 51 |
|
2022
Q2 | $779K | Buy |
5,698
+723
| +15% | +$98.8K | 0.74% | 17 |
|
2022
Q1 | $869K | Buy |
+4,975
| New | +$869K | 0.38% | 43 |
|