NC
NinePointTwo Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.11M | Hold |
16,157
| – | – | 1.24% | 10 |
|
|
2023
Q3 | $2.77M | Hold |
16,157
| – | – | 1.13% | 9 |
|
|
2023
Q2 | $3.13M | Hold |
16,157
| – | – | 1.21% | 7 |
|
|
2023
Q1 | $2.66M | Sell |
16,157
-1,679
| -9% | -$277K | 1% | 8 |
|
|
2022
Q4 | $2.32M | Buy |
17,836
+1,056
| +6% | +$137K | 0.96% | 10 |
|
|
2022
Q3 | $2.32M | Hold |
16,780
| – | – | 0.94% | 8 |
|
|
2022
Q2 | $2.29M | Buy |
16,780
+524
| +3% | +$71.6K | 0.8% | 9 |
|
|
2022
Q1 | $2.84M | Hold |
16,256
| – | – | 0.77% | 8 |
|
|
2021
Q4 | $2.89M | Buy |
16,256
+340
| +2% | +$60.4K | 0.93% | 8 |
|
|
2021
Q3 | $2.25M | Hold |
15,916
| – | – | 0.87% | 11 |
|
|
2021
Q2 | $2.18M | Sell |
15,916
-4,639
| -23% | -$635K | 0.77% | 16 |
|
|
2021
Q1 | $2.51M | Buy |
20,555
+1,008
| +5% | +$123K | 0.95% | 21 |
|
|
2020
Q4 | $2.59M | Buy |
+19,547
| New | +$2.59M | 1.06% | 20 |
|