DAM
Derbend Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.35M | Buy |
48,722
+3,589
| +8% | +$615K | 4.12% | 7 |
|
|
2023
Q4 | $8.69M | Buy |
45,133
+1,720
| +4% | +$331K | 5.04% | 5 |
|
|
2023
Q3 | $7.43M | Buy |
43,413
+2,209
| +5% | +$378K | 5.06% | 5 |
|
|
2023
Q2 | $7.99M | Buy |
41,204
+429
| +1% | +$83.2K | 5.4% | 6 |
|
|
2023
Q1 | $6.72M | Sell |
40,775
-234
| -0.6% | -$38.6K | 5.04% | 8 |
|
|
2022
Q4 | $5.33M | Sell |
41,009
-796
| -2% | -$103K | 4.25% | 8 |
|
|
2022
Q3 | $5.78M | Buy |
41,805
+67
| +0.2% | +$9.26K | 4.6% | 8 |
|
|
2022
Q2 | $5.71M | Sell |
41,738
-951
| -2% | -$130K | 4.76% | 8 |
|
|
2022
Q1 | $7.58M | Hold |
42,689
| – | – | 7.4% | 1 |
|
|
2021
Q4 | $7.58M | Buy |
42,689
+1,181
| +3% | +$210K | 7.4% | 1 |
|
|
2021
Q3 | $5.87M | Sell |
41,508
-727
| -2% | -$103K | 5.52% | 3 |
|
|
2021
Q2 | $5.78M | Buy |
+42,235
| New | +$5.78M | 5.39% | 3 |
|