Garnet Equity Capital Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 30 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 23 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 24 |
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$5.03M | – | 25 |
|
2018
Q1 | $5.03M | Sell |
120,000
-30,000
| -20% | -$1.26M | 4.14% | 9 |
|
2017
Q4 | $6.35M | Buy |
+150,000
| New | +$6.35M | 5.08% | 7 |
|
2014
Q2 | – | Sell |
-476,000
| Closed | -$9.13M | – | 28 |
|
2014
Q1 | $9.13M | Hold |
476,000
| – | – | 2.61% | 2 |
|
2013
Q4 | $9.54M | Buy |
+476,000
| New | +$9.54M | 3.41% | 3 |
|