HVM
Harvest Volatility Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-307,905
| Closed | -$59.7M | – | 6 |
|
|
2023
Q2 | $59.7M | Sell |
307,905
-52,145
| -14% | -$10.1M | 11.98% | 2 |
|
|
2023
Q1 | $58.5M | Sell |
360,050
-65,666
| -15% | -$10.7M | 11.79% | 2 |
|
|
2022
Q4 | $55.3M | Sell |
425,716
-99,105
| -19% | -$12.9M | 11.17% | 2 |
|
|
2022
Q3 | $74.8M | Sell |
524,821
-29,161
| -5% | -$4.15M | 12.92% | 1 |
|
|
2022
Q2 | $75.7M | Sell |
553,982
-63,358
| -10% | -$8.66M | 12.19% | 1 |
|
|
2022
Q1 | $108M | Buy |
617,340
+10,115
| +2% | +$1.77M | 12.18% | 1 |
|
|
2021
Q4 | $108K | Buy |
607,225
+105,789
| +21% | +$18.8K | 0.01% | 15 |
|
|
2021
Q3 | $71M | Buy |
501,436
+186,263
| +59% | +$26.4M | 3.32% | 4 |
|
|
2021
Q2 | $43.2M | Buy |
315,173
+75,478
| +31% | +$10.3M | 3.49% | 4 |
|
|
2021
Q1 | $29.3M | Buy |
239,695
+89,656
| +60% | +$11M | 2.7% | 4 |
|
|
2020
Q4 | $19.9M | Buy |
+150,039
| New | +$19.9M | 2.33% | 4 |
|