DA
Duality Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,816
| Closed | -$3.82M | – | 574 |
|
|
2023
Q4 | $3.82M | Buy |
+19,816
| New | +$3.82M | 0.4% | 61 |
|
|
2023
Q1 | – | Sell |
-40,385
| Closed | -$5.25M | – | 530 |
|
|
2022
Q4 | $5.25M | Buy |
40,385
+4,821
| +14% | +$626K | 0.6% | 11 |
|
|
2022
Q3 | $4.92M | Sell |
35,564
-6,143
| -15% | -$849K | 0.54% | 31 |
|
|
2022
Q2 | $5.7M | Buy |
41,707
+28,592
| +218% | +$3.91M | 0.56% | 11 |
|
|
2022
Q1 | $2.29M | Sell |
13,115
-24,259
| -65% | -$4.24M | 0.25% | 135 |
|
|
2021
Q4 | $6.64M | Buy |
+37,374
| New | +$6.64M | 0.72% | 4 |
|
|
2021
Q3 | – | Sell |
-64,248
| Closed | -$8.8M | – | 501 |
|
|
2021
Q2 | $8.8M | Buy |
+64,248
| New | +$8.8M | 0.78% | 4 |
|
|
2019
Q4 | – | Sell |
-28,640
| Closed | -$6.42M | – | 364 |
|
|
2019
Q3 | $6.42M | Sell |
28,640
-5,040
| -15% | -$1.13M | 0.36% | 87 |
|
|
2019
Q2 | $6.67M | Buy |
33,680
+22,340
| +197% | +$4.42M | 0.59% | 40 |
|
|
2019
Q1 | $2.15M | Sell |
11,340
-73,110
| -87% | -$13.9M | 0.13% | 159 |
|
|
2018
Q4 | $13.3M | Buy |
+84,450
| New | +$13.3M | 0.78% | 24 |
|