North Fourth Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q3 | – | Sell |
-29,000
| Closed | -$3.97M | – | 31 |
|
|
2022
Q2 | $3.97M | Buy |
+29,000
| New | +$3.97M | 0.87% | 23 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q1 | – | Sell |
-184,000
| Closed | -$24.4M | – | 49 |
|
|
2020
Q4 | $24.4M | Buy |
+184,000
| New | +$24.4M | 2.49% | 3 |
|
|
2020
Q3 | – | Sell |
-28,000
| Closed | -$2.55M | – | 42 |
|
|
2020
Q2 | $2.55M | Buy |
+28,000
| New | +$2.55M | 0.35% | 24 |
|
|
2020
Q1 | – | Sell |
-57,600
| Closed | -$4.23M | – | 23 |
|
|
2019
Q4 | $4.23M | Buy |
+57,600
| New | +$4.23M | 1.12% | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 33 |
|