Delphia (USA)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,117
| Closed | -$799K | – | 5 |
|
2023
Q2 | $799K | Sell |
4,117
-171
| -4% | -$33.2K | 1.26% | 5 |
|
2023
Q1 | $707K | Buy |
4,288
+104
| +2% | +$17.1K | 0.87% | 11 |
|
2022
Q4 | $544K | Buy |
4,184
+923
| +28% | +$120K | 0.63% | 37 |
|
2022
Q3 | $451K | Sell |
3,261
-17,772
| -84% | -$2.46M | 0.52% | 53 |
|
2022
Q2 | $2.88M | Buy |
21,033
+3,225
| +18% | +$441K | 1.98% | 1 |
|
2022
Q1 | $3.11M | Buy |
17,808
+795
| +5% | +$139K | 2.33% | 1 |
|
2021
Q4 | $3.02M | Buy |
+17,013
| New | +$3.02M | 3.21% | 1 |
|