FNY Investment Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,400
| Closed | -$533K | – | 843 |
|
2025
Q1 | $533K | Buy |
2,400
+1,300
| +118% | +$289K | 0.33% | 72 |
|
2024
Q4 | $275K | Buy |
+1,100
| New | +$275K | 0.14% | 144 |
|
2024
Q3 | – | Sell |
-8,016
| Closed | -$1.69M | – | 614 |
|
2024
Q2 | $1.69M | Buy |
8,016
+6,350
| +381% | +$1.34M | 1.13% | 19 |
|
2024
Q1 | $285 | Buy |
+1,666
| New | +$285 | 0.17% | 103 |
|
2023
Q1 | – | Sell |
-1,384
| Closed | -$179K | – | 507 |
|
2022
Q4 | $179K | Sell |
1,384
-859
| -38% | -$111K | 0.25% | 87 |
|
2022
Q3 | $309K | Buy |
+2,243
| New | +$309K | 0.21% | 79 |
|
2022
Q2 | – | Sell |
-19,944
| Closed | -$3.48M | – | 606 |
|
2022
Q1 | $3.48M | Buy |
+19,944
| New | +$3.48M | 3.29% | 6 |
|
2021
Q4 | – | Sell |
-100
| Closed | -$14K | – | 465 |
|
2021
Q3 | $14K | Sell |
100
-8,900
| -99% | -$1.25M | 0.01% | 496 |
|
2021
Q2 | $1.23M | Buy |
9,000
+6,450
| +253% | +$883K | 0.49% | 53 |
|
2021
Q1 | $311K | Buy |
+2,550
| New | +$311K | 0.12% | 137 |
|
2020
Q4 | – | Sell |
-20
| Closed | -$2K | – | 686 |
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 386 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 351 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 379 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 714 |
|
2019
Q3 | – | Sell |
-3,036
| Closed | -$150K | – | 748 |
|
2019
Q2 | $150K | Buy |
+3,036
| New | +$150K | 0.04% | 193 |
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$78K | – | 620 |
|
2018
Q4 | $78K | Sell |
2,000
-11,356
| -85% | -$443K | 0.03% | 200 |
|
2018
Q3 | $753K | Sell |
13,356
-16,684
| -56% | -$941K | 0.18% | 72 |
|
2018
Q2 | $1.39M | Buy |
+30,040
| New | +$1.39M | 0.55% | 38 |
|