ICA
Infrastructure Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-388
| Closed | -$2M | – | 72 |
|
|
2023
Q2 | $2M | Sell |
388
-1,012
| -72% | -$5.22M | 0.19% | 42 |
|
|
2023
Q1 | $231K | Buy |
+1,400
| New | +$231K | 0.03% | 95 |
|
|
2021
Q4 | – | Sell |
-3,690
| Closed | -$214K | – | 33 |
|
|
2021
Q3 | $214K | Buy |
+3,690
| New | +$214K | 0.03% | 54 |
|
|
2021
Q2 | – | Sell |
-2,731
| Closed | -$334K | – | 63 |
|
|
2021
Q1 | $334K | Buy |
+2,731
| New | +$334K | 0.09% | 41 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$23K | – | 44 |
|
|
2020
Q2 | $23K | Buy |
62
+49
| +377% | +$18.2K | 0.01% | 43 |
|
|
2020
Q1 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 60 |
|
|
2018
Q4 | – | Sell |
-3,314
| Closed | -$748K | – | 73 |
|
|
2018
Q3 | $748K | Sell |
3,314
-700
| -17% | -$158K | 0.07% | 61 |
|
|
2018
Q2 | $743K | Buy |
+4,014
| New | +$743K | 0.07% | 58 |
|
|
2018
Q1 | – | Sell |
-2,514
| Closed | -$425K | – | 109 |
|
|
2017
Q4 | $425K | Buy |
2,514
+60
| +2% | +$10.1K | 0.04% | 76 |
|
|
2017
Q3 | $378K | Buy |
+2,454
| New | +$378K | 0.04% | 82 |
|