Longitude (Cayman)’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.51M	Buy	14,000 +3,440	+33%	+$861K	0.74%	10
2024 Q3	$2.46M	Sell	10,560 -1,000	-9%	-$233K	0.72%	11
2024 Q2	$2.43M	Sell	11,560 -2,500	-18%	-$527K	1.54%	10
2024 Q1	$2.41M	Buy	14,060 +3,000	+27%	+$514K	1.88%	11
2023 Q4	$2.13M	Buy	11,060 +60	+0.5%	+$11.6K	1.23%	10
2023 Q3	$1.88M	Buy	11,000 +1,000	+10%	+$171K	1.2%	7
2023 Q2	$1.94M	Sell	10,000 -100	-1%	-$19.4K	1.47%	13
2023 Q1	$1.67M	Buy	10,100 +600	+6%	+$98.9K	1.47%	11
2022 Q4	$1.23M	Sell	9,500 -3,500	-27%	-$455K	1.58%	10
2022 Q3	$1.8M	Sell	13,000 -1,900	-13%	-$263K	2.86%	4
2022 Q2	$2.04M	Sell	14,900 -6,400	-30%	-$875K	3.03%	7
2022 Q1	$3.72M	Sell	21,300 -1,900	-8%	-$332K	3.53%	6
2021 Q4	$4.12M	Sell	23,200 -1,800	-7%	-$320K	2.2%	12
2021 Q3	$3.54M	Sell	25,000 -26,000	-51%	-$3.68M	1.56%	16
2021 Q2	$6.99M	Sell	51,000 -14,000	-22%	-$1.92M	3.31%	6
2021 Q1	$7.94M	Buy	65,000 +19,500	+43%	+$2.38M	3.04%	8
2020 Q4	$6.04M	Buy	+45,500	New	+$6.04M	2.89%	8