Garda Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
8,410
-4,800
| -36% | -$985K | 0.04% | 14 |
|
2025
Q1 | $2.93M | Buy |
+13,210
| New | +$2.93M | 0.07% | 20 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 35 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 51 |
|
2024
Q2 | – | Sell |
-36,665
| Closed | -$6.29M | – | 53 |
|
2024
Q1 | $6.29M | Sell |
36,665
-9,830
| -21% | -$1.69M | 0.26% | 4 |
|
2023
Q4 | $8.95M | Sell |
46,495
-36,088
| -44% | -$6.95M | 0.77% | 5 |
|
2023
Q3 | $14.1M | Buy |
+82,583
| New | +$14.1M | 0.65% | 1 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 46 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 88 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 63 |
|