F3Logic’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.69M	Sell	20,722 -423	-2%	-$55K	0.57%	29
2022 Q3	$2.93M	Sell	21,145 -643	-3%	-$89.1K	0.61%	29
2022 Q2	$2.98M	Sell	21,788 -130	-0.6%	-$17.8K	0.52%	35
2022 Q1	$3.81M	Sell	21,918 -1,989	-8%	-$346K	0.56%	34
2021 Q4	$4.26M	Buy	23,907 +479	+2%	+$85.3K	0.5%	35
2021 Q3	$3.31M	Buy	23,428 +716	+3%	+$101K	0.43%	37
2021 Q2	$3.11M	Buy	22,712 +273	+1%	+$37.4K	0.38%	42
2021 Q1	$2.73M	Buy	22,439 +629	+3%	+$76.6K	0.39%	40
2020 Q4	$2.9M	Sell	21,810 -906	-4%	-$120K	0.41%	35
2020 Q3	$2.63K	Buy	22,716 +16,227	+250%	+$1.88K	0.07%	191
2020 Q2	$2.35M	Sell	6,489 -474	-7%	-$172K	0.43%	44
2020 Q1	$1.77M	Buy	6,963 +2,474	+55%	+$629K	0.38%	50
2019 Q4	$1.32M	Buy	4,489 +525	+13%	+$154K	0.25%	83
2019 Q3	$883K	Sell	3,964 -8,214	-67%	-$1.83M	0.2%	87
2019 Q2	$2.41M	Sell	12,178 -863	-7%	-$171K	0.45%	53
2019 Q1	$2.48M	Buy	13,041 +4,278	+49%	+$812K	0.54%	39
2018 Q4	$1.39M	Buy	8,763 +5,985	+215%	+$947K	0.41%	65
2018 Q3	$630K	Buy	2,778 +466	+20%	+$106K	0.86%	33
2018 Q2	$428K	Buy	2,312 +201	+10%	+$37.2K	0.31%	61
2018 Q1	$355K	Buy	+2,111	New	+$355K	0.27%	76