OneFund LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.24M | Sell |
40,146
-412
| -1% | -$84.5K | 5.93% | 3 |
|
2025
Q1 | $9.01M | Sell |
40,558
-464
| -1% | -$103K | 9.19% | 1 |
|
2024
Q4 | $10.3M | Buy |
41,022
+1,178
| +3% | +$295K | 9.86% | 1 |
|
2024
Q3 | $9.28M | Buy |
39,844
+1,820
| +5% | +$424K | 9.43% | 1 |
|
2024
Q2 | $8.01M | Buy |
38,024
+666
| +2% | +$140K | 8.72% | 2 |
|
2024
Q1 | $6.35M | Sell |
37,358
-1,303
| -3% | -$222K | 7.6% | 2 |
|
2023
Q4 | $7.44M | Buy |
+38,661
| New | +$7.44M | 9.66% | 1 |
|