IC
Inscription Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
117,736
-23,214
| -16% | -$4.76M | 3.48% | 4 |
|
|
2025
Q1 | $24.2M | Buy |
+140,950
| New | +$24.2M | 3.98% | 3 |
|
|
2024
Q3 | $31M | Sell |
133,124
-4,596
| -3% | -$1.07M | 4.61% | 3 |
|
|
2024
Q2 | $29M | Sell |
137,720
-3,230
| -2% | -$680K | 4.67% | 3 |
|
|
2024
Q1 | $24.2M | Buy |
140,950
+20,721
| +17% | +$3.55M | 3.98% | 3 |
|
|
2023
Q4 | $23.1M | Buy |
120,229
+29,724
| +33% | +$5.72M | 6.33% | 3 |
|
|
2023
Q3 | $15.5M | Sell |
90,505
-1,892
| -2% | -$324K | 5.05% | 3 |
|
|
2023
Q2 | $17.9M | Sell |
92,397
-11,146
| -11% | -$2.16M | 5.57% | 3 |
|
|
2023
Q1 | $17.1M | Sell |
103,543
-478
| -0.5% | -$78.8K | 4.51% | 5 |
|
|
2022
Q4 | $13.5M | Sell |
104,021
-1,818
| -2% | -$236K | 4.62% | 4 |
|
|
2022
Q3 | $14.6M | Sell |
105,839
-174,214
| -62% | -$24.1M | 4.13% | 4 |
|
|
2022
Q2 | $38.3M | Buy |
280,053
+169,924
| +154% | +$23.2M | 6.9% | 2 |
|
|
2022
Q1 | $19.2M | Sell |
110,129
-253
| -0.2% | -$44.2K | 5.5% | 3 |
|
|
2021
Q4 | $19.6M | Buy |
110,382
+16,331
| +17% | +$2.9M | 5.36% | 2 |
|
|
2021
Q3 | $13.3M | Sell |
94,051
-278,119
| -75% | -$39.4M | 4.17% | 4 |
|
|
2021
Q2 | $51M | Buy |
372,170
+276,061
| +287% | +$37.8M | 5.79% | 3 |
|
|
2021
Q1 | $11.7M | Sell |
96,109
-1,437
| -1% | -$176K | 4.01% | 5 |
|
|
2020
Q4 | $12.9M | Sell |
97,546
-2,414
| -2% | -$320K | 4.99% | 3 |
|
|
2020
Q3 | $11.6M | Buy |
99,960
+75,803
| +314% | +$8.78M | 5.14% | 3 |
|
|
2020
Q2 | $8.81M | Buy |
24,157
+1,062
| +5% | +$387K | 4.87% | 3 |
|
|
2020
Q1 | $5.87M | Sell |
23,095
-1,220
| -5% | -$310K | 3.91% | 5 |
|
|
2019
Q4 | $7.14M | Buy |
24,315
+2,413
| +11% | +$709K | 3.16% | 6 |
|
|
2019
Q3 | $4.91M | Buy |
21,902
+10,593
| +94% | +$2.37M | 2.7% | 6 |
|
|
2019
Q2 | $2.19M | Buy |
11,309
+2,049
| +22% | +$396K | 1.64% | 14 |
|
|
2019
Q1 | $1.76M | Hold |
9,260
| – | – | 0.93% | 23 |
|
|
2018
Q4 | $1.46M | Buy |
+9,260
| New | +$1.46M | 0.81% | 25 |
|