ICG
InterOcean Capital Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $177M | Buy |
1,033,502
+45,179
| +5% | +$7.75M | 4.23% | 2 |
|
|
2023
Q4 | $190M | Buy |
988,323
+38,693
| +4% | +$7.45M | 5.11% | 1 |
|
|
2023
Q3 | $163M | Buy |
949,630
+62,514
| +7% | +$10.7M | 4.97% | 2 |
|
|
2023
Q2 | $172M | Buy |
887,116
+34,440
| +4% | +$6.68M | 5.4% | 2 |
|
|
2023
Q1 | $141M | Buy |
852,676
+5,304
| +0.6% | +$875K | 4.75% | 2 |
|
|
2022
Q4 | $110M | Buy |
847,372
+73,311
| +9% | +$9.53M | 4.03% | 2 |
|
|
2022
Q3 | $107M | Buy |
774,061
+11,497
| +2% | +$1.59M | 4.39% | 2 |
|
|
2022
Q2 | $104M | Buy |
762,564
+128,030
| +20% | +$17.5M | 4.24% | 2 |
|
|
2022
Q1 | $111M | Buy |
634,534
+27,237
| +4% | +$4.76M | 4.72% | 2 |
|
|
2021
Q4 | $108M | Buy |
607,297
+11,719
| +2% | +$2.08M | 4.7% | 2 |
|
|
2021
Q3 | $84.3M | Sell |
595,578
-42,850
| -7% | -$6.06M | 4.22% | 3 |
|
|
2021
Q2 | $87.4M | Buy |
638,428
+9,293
| +1% | +$1.27M | 4.46% | 2 |
|
|
2021
Q1 | $76.8M | Sell |
629,135
-89,745
| -12% | -$11M | 4.33% | 2 |
|
|
2020
Q4 | $95.4M | Buy |
+718,880
| New | +$95.4M | 5.87% | 2 |
|