Neo Ivy Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
8,156
-10,702
| -57% | -$2.2M | 0.53% | 66 |
|
|
2025
Q1 | $4.19M | Sell |
18,858
-2,439
| -11% | -$542K | 1.33% | 4 |
|
|
2024
Q4 | $5.33M | Buy |
21,297
+8,581
| +67% | +$2.15M | 1.07% | 14 |
|
|
2024
Q3 | $2.96M | Sell |
12,716
-13,428
| -51% | -$3.13M | 0.96% | 13 |
|
|
2024
Q2 | $5.51M | Buy |
+26,144
| New | +$5.51M | 1.08% | 15 |
|
|
2023
Q4 | $989K | Sell |
5,139
-13,081
| -72% | -$2.52M | 2.21% | 2 |
|
|
2023
Q3 | $3.12M | Buy |
18,220
+15,739
| +634% | +$2.69M | 1.37% | 12 |
|
|
2023
Q2 | $481K | Buy |
+2,481
| New | +$481K | 0.25% | 129 |
|
|
2022
Q4 | $484K | Buy |
3,726
+1,287
| +53% | +$167K | 0.33% | 126 |
|
|
2022
Q3 | $337K | Buy |
2,439
+62
| +3% | +$8.57K | 0.89% | 21 |
|
|
2022
Q2 | $324K | Sell |
2,377
-1,701
| -42% | -$232K | 0.87% | 15 |
|
|
2022
Q1 | $712K | Buy |
4,078
+614
| +18% | +$107K | 0.64% | 19 |
|
|
2021
Q4 | $615K | Buy |
3,464
+2,615
| +308% | +$464K | 0.88% | 12 |
|
|
2021
Q3 | $310K | Sell |
849
-2,560
| -75% | -$935K | 0.36% | 100 |
|
|
2021
Q2 | $467K | Sell |
3,409
-292
| -8% | -$40K | 0.47% | 67 |
|
|
2021
Q1 | $452K | Buy |
3,701
+789
| +27% | +$96.4K | 0.5% | 59 |
|
|
2020
Q4 | $386K | Buy |
2,912
+1,713
| +143% | +$227K | 0.43% | 76 |
|
|
2020
Q3 | $138K | Sell |
1,199
-2,197
| -65% | -$253K | 0.14% | 242 |
|
|
2020
Q2 | $310K | Buy |
3,396
+1,156
| +52% | +$106K | 0.36% | 100 |
|
|
2020
Q1 | $142K | Buy |
+2,240
| New | +$142K | 0.23% | 175 |
|
|
2019
Q4 | – | Sell |
-3,768
| Closed | -$197K | – | 252 |
|
|
2019
Q3 | $197K | Sell |
3,768
-25,416
| -87% | -$1.33M | 0.13% | 204 |
|
|
2019
Q2 | $1.44M | Buy |
+29,184
| New | +$1.44M | 0.81% | 13 |
|