Machina Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,092
| Closed | -$1.19M | – | 266 |
|
|
2024
Q3 | $1.19M | Buy |
+5,092
| New | +$1.19M | 0.47% | 78 |
|
|
2024
Q2 | – | Sell |
-4,923
| Closed | -$844K | – | 256 |
|
|
2024
Q1 | $844K | Buy |
4,923
+2,479
| +101% | +$425K | 0.44% | 85 |
|
|
2023
Q4 | $471K | Sell |
2,444
-2,411
| -50% | -$464K | 0.3% | 131 |
|
|
2023
Q3 | $831K | Buy |
+4,855
| New | +$831K | 0.47% | 80 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$676K | – | 487 |
|
|
2022
Q4 | $676K | Buy |
+5,200
| New | +$676K | 1.25% | 13 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$438K | – | 136 |
|
|
2022
Q2 | $438K | Buy |
3,200
+1,601
| +100% | +$219K | 0.99% | 32 |
|
|
2022
Q1 | $279K | Buy |
+1,599
| New | +$279K | 0.61% | 80 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$318K | – | 156 |
|
|
2021
Q1 | $318K | Buy |
+2,600
| New | +$318K | 3.62% | 7 |
|