Parkwood LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,656
| Closed | -$11.4M | – | 80 |
|
|
2024
Q4 | $11.4M | Buy |
45,656
+10,326
| +29% | +$2.59M | 1.3% | 21 |
|
|
2024
Q3 | $8.23M | Buy |
+35,330
| New | +$8.23M | 0.58% | 40 |
|
|
2018
Q1 | – | Sell |
-5,116
| Closed | -$216K | – | 139 |
|
|
2017
Q4 | $216K | Buy |
+5,116
| New | +$216K | 0.03% | 199 |
|
|
2017
Q3 | – | Sell |
-8,944
| Closed | -$322K | – | 223 |
|
|
2017
Q2 | $322K | Sell |
8,944
-61,096
| -87% | -$2.2M | 0.05% | 268 |
|
|
2017
Q1 | $2.52M | Sell |
70,040
-196,612
| -74% | -$7.06M | 0.35% | 69 |
|
|
2016
Q4 | $7.72M | Buy |
266,652
+10,400
| +4% | +$301K | 1.18% | 11 |
|
|
2016
Q3 | $7.24M | Sell |
256,252
-43,312
| -14% | -$1.22M | 1.07% | 9 |
|
|
2016
Q2 | $7.16M | Sell |
299,564
-390,432
| -57% | -$9.33M | 1.2% | 9 |
|
|
2016
Q1 | $18.8M | Buy |
689,996
+357,600
| +108% | +$9.74M | 3.17% | 2 |
|
|
2015
Q4 | $8.75M | Buy |
332,396
+323,440
| +3,611% | +$8.51M | 1.38% | 7 |
|
|
2015
Q3 | $247K | Sell |
8,956
-15,968
| -64% | -$440K | 0.04% | 405 |
|
|
2015
Q2 | $782K | Buy |
24,924
+76
| +0.3% | +$2.39K | 0.11% | 105 |
|
|
2015
Q1 | $773K | Sell |
24,848
-1,336
| -5% | -$41.6K | 0.1% | 99 |
|
|
2014
Q4 | $723K | Sell |
26,184
-20,376
| -44% | -$563K | 0.1% | 85 |
|
|
2014
Q3 | $1.17M | Sell |
46,560
-72,736
| -61% | -$1.83M | 0.25% | 66 |
|
|
2014
Q2 | $2.77M | Buy |
+119,296
| New | +$2.77M | 0.64% | 49 |
|
|
2014
Q1 | – | Sell |
-9,436
| Closed | -$189K | – | 165 |
|
|
2013
Q4 | $189K | Buy |
+9,436
| New | +$189K | 0.05% | 206 |
|