FRM
Fox Run Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,497
| Closed | -$1.79M | – | 763 |
|
|
2024
Q2 | $1.79M | Buy |
8,497
+5
| +0.1% | +$1.05K | 0.34% | 41 |
|
|
2024
Q1 | $1.46M | Buy |
8,492
+3,588
| +73% | +$615K | 0.31% | 45 |
|
|
2023
Q4 | $944K | Buy |
+4,904
| New | +$944K | 0.24% | 98 |
|
|
2022
Q4 | – | Sell |
-2,056
| Closed | -$284K | – | 583 |
|
|
2022
Q3 | $284K | Buy |
+2,056
| New | +$284K | 0.11% | 360 |
|
|
2019
Q2 | – | Sell |
-1,316
| Closed | -$250K | – | 409 |
|
|
2019
Q1 | $250K | Buy |
+1,316
| New | +$250K | 0.14% | 327 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$1.05M | – | 635 |
|
|
2017
Q3 | $1.05M | Buy |
+6,800
| New | +$1.05M | 0.3% | 51 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$201K | – | 608 |
|
|
2017
Q1 | $201K | Buy |
+1,400
| New | +$201K | 0.08% | 493 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$220K | – | 466 |
|
|
2016
Q2 | $220K | Buy |
+2,300
| New | +$220K | 0.11% | 400 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$474K | – | 393 |
|
|
2015
Q4 | $474K | Buy |
+4,500
| New | +$474K | 0.37% | 55 |
|