Ninepoint Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
734
-3,929
| -84% | -$806K | 0.02% | 85 |
|
|
2025
Q1 | $1.04M | Sell |
4,663
-848
| -15% | -$188K | 0.17% | 61 |
|
|
2024
Q4 | $1.38M | Buy |
5,511
+793
| +17% | +$199K | 0.2% | 43 |
|
|
2024
Q3 | $1.1M | Sell |
4,718
-1,305
| -22% | -$304K | 0.12% | 41 |
|
|
2024
Q2 | $1.27M | Buy |
6,023
+494
| +9% | +$104K | 0.12% | 36 |
|
|
2024
Q1 | $948K | Sell |
5,529
-24
| -0.4% | -$4.12K | 0.1% | 53 |
|
|
2023
Q4 | $1.07M | Buy |
5,553
+905
| +19% | +$174K | 0.11% | 32 |
|
|
2023
Q3 | $796K | Sell |
4,648
-908
| -16% | -$155K | 0.08% | 43 |
|
|
2023
Q2 | $1.08M | Hold |
5,556
| – | – | 0.12% | 41 |
|
|
2023
Q1 | $916K | Buy |
+5,556
| New | +$916K | 0.1% | 40 |
|
|
2022
Q4 | – | Sell |
-4,668
| Closed | -$645K | – | 79 |
|
|
2022
Q3 | $645K | Buy |
4,668
+262
| +6% | +$36.2K | 0.08% | 35 |
|
|
2022
Q2 | $602K | Buy |
4,406
+155
| +4% | +$21.2K | 0.09% | 36 |
|
|
2022
Q1 | $742K | Buy |
4,251
+604
| +17% | +$105K | 0.16% | 39 |
|
|
2021
Q4 | $648K | Buy |
3,647
+352
| +11% | +$62.5K | 0.19% | 31 |
|
|
2021
Q3 | $466K | Sell |
3,295
-2,196
| -40% | -$311K | 0.12% | 46 |
|
|
2021
Q2 | $752K | Buy |
5,491
+459
| +9% | +$62.9K | 0.18% | 22 |
|
|
2021
Q1 | $615K | Buy |
5,032
+369
| +8% | +$45.1K | 0.24% | 16 |
|
|
2020
Q4 | $619K | Buy |
4,663
+1,055
| +29% | +$140K | 0.24% | 11 |
|
|
2020
Q3 | $418K | Sell |
3,608
-2,580
| -42% | -$299K | 0.18% | 24 |
|
|
2020
Q2 | $564K | Buy |
6,188
+704
| +13% | +$64.2K | 0.23% | 17 |
|
|
2020
Q1 | $349K | Buy |
+5,484
| New | +$349K | 0.35% | 30 |
|
|
2018
Q4 | – | Sell |
-7,040
| Closed | -$397K | – | 65 |
|
|
2018
Q3 | $397K | Hold |
7,040
| – | – | 0.07% | 48 |
|
|
2018
Q2 | $326K | Hold |
7,040
| – | – | 0.03% | 54 |
|
|
2018
Q1 | $295K | Hold |
7,040
| – | – | 0.02% | 74 |
|
|
2017
Q4 | $298K | Buy |
+7,040
| New | +$298K | 0.02% | 100 |
|