Paradiem’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Hold |
34,976
| – | – | 1.81% | 22 |
|
|
2025
Q1 | $7.77M | Hold |
34,976
| – | – | 2.14% | 24 |
|
|
2024
Q4 | $8.76M | Hold |
34,976
| – | – | 2.35% | 20 |
|
|
2024
Q3 | $8.15M | Hold |
34,976
| – | – | 1.92% | 26 |
|
|
2024
Q2 | $7.37M | Hold |
34,976
| – | – | 1.85% | 25 |
|
|
2024
Q1 | $6M | Sell |
34,976
-410
| -1% | -$70.3K | 1.48% | 27 |
|
|
2023
Q4 | $6.81M | Sell |
35,386
-18,161
| -34% | -$3.5M | 1.9% | 27 |
|
|
2023
Q3 | $9.17M | Hold |
53,547
| – | – | 2.75% | 1 |
|
|
2023
Q2 | $10.4M | Hold |
53,547
| – | – | 2.96% | 2 |
|
|
2023
Q1 | $8.83M | Hold |
53,547
| – | – | 2.74% | 1 |
|
|
2022
Q4 | $6.96M | Hold |
53,547
| – | – | 2.57% | 2 |
|
|
2022
Q3 | $7.4M | Buy |
53,547
+66
| +0.1% | +$9.12K | 2.86% | 1 |
|
|
2022
Q2 | $7.31M | Sell |
53,481
-40
| -0.1% | -$5.47K | 2.76% | 1 |
|
|
2022
Q1 | $9.1M | Buy |
53,521
+40
| +0.1% | +$6.8K | 2.98% | 1 |
|
|
2021
Q4 | $9.35M | Sell |
53,481
-1,111
| -2% | -$194K | 3.05% | 1 |
|
|
2021
Q3 | $8.19M | Hold |
54,592
| – | – | 2.44% | 3 |
|
|
2021
Q2 | $8.14M | Buy |
54,592
+15
| +0% | +$2.24K | 2.53% | 3 |
|
|
2021
Q1 | $6.98M | Buy |
+54,577
| New | +$6.98M | 2.3% | 6 |
|