GraniteShares Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,118
| Closed | -$8.56M | – | 90 |
|
|
2023
Q2 | $8.56M | Sell |
44,118
-1,139
| -3% | -$221K | 7.72% | 1 |
|
|
2023
Q1 | $7.46M | Sell |
45,257
-3,725
| -8% | -$614K | 6.59% | 1 |
|
|
2022
Q4 | $6.36M | Sell |
48,982
-8,251
| -14% | -$1.07M | 5.26% | 1 |
|
|
2022
Q3 | $7.91M | Sell |
57,233
-7,195
| -11% | -$994K | 6.42% | 1 |
|
|
2022
Q2 | $8.81M | Sell |
64,428
-11,344
| -15% | -$1.55M | 6.47% | 1 |
|
|
2022
Q1 | $13.2M | Sell |
75,772
-2,123
| -3% | -$371K | 7.17% | 1 |
|
|
2021
Q4 | $13.8M | Buy |
+77,895
| New | +$13.8M | 6.4% | 1 |
|