Difesa Capital Management’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 |
-16,800
| Closed | -$3.26M | – | 1 |
|
|
2023
Q2 | $3.26M | Sell |
16,800
-90
| -0.5% | -$17.5K | 8.56% | 5 |
|
|
2023
Q1 | $2.79M | Sell |
16,890
-500
| -3% | -$82.5K | 1.83% | 7 |
|
|
2022
Q4 | $2.26M | Buy |
17,390
+80
| +0.5% | +$10.4K | 1.76% | 13 |
|
|
2022
Q3 | $2.39M | Sell |
17,310
-12,490
| -42% | -$1.73M | 1.22% | 11 |
|
|
2022
Q2 | $4.07M | Sell |
29,800
-4,690
| -14% | -$641K | 2.32% | 5 |
|
|
2022
Q1 | $6.02M | Buy |
34,490
+2,712
| +9% | +$474K | 3.04% | 2 |
|
|
2021
Q4 | $5.64M | Buy |
+31,778
| New | +$5.64M | 3.84% | 2 |
|