Generali Powszechne Towarzystwo Emerytalne’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,118
| Closed | -$3.87M | – | 27 |
|
|
2023
Q4 | $3.87M | Hold |
20,118
| – | – | 2.02% | 17 |
|
|
2023
Q3 | $3.44M | Hold |
20,118
| – | – | 2.24% | 17 |
|
|
2023
Q2 | $3.9M | Hold |
20,118
| – | – | 3.18% | 14 |
|
|
2023
Q1 | $3.32M | Hold |
20,118
| – | – | 3.11% | 15 |
|
|
2022
Q4 | $2.61M | Hold |
20,118
| – | – | 2.59% | 20 |
|
|
2022
Q3 | $2.78M | Hold |
20,118
| – | – | 3.16% | 14 |
|
|
2022
Q2 | $2.75M | Hold |
20,118
| – | – | 2.94% | 17 |
|
|
2022
Q1 | $3.51M | Buy |
20,118
+1,445
| +8% | +$252K | 3.21% | 16 |
|
|
2021
Q4 | $3.32M | Buy |
+18,673
| New | +$3.32M | 3.16% | 14 |
|