Phraction Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Hold |
3,500
| – | – | 0.23% | 51 |
|
|
2025
Q1 | $777K | Hold |
3,500
| – | – | 0.26% | 44 |
|
|
2024
Q4 | $876K | Hold |
3,500
| – | – | 0.31% | 40 |
|
|
2024
Q3 | $816K | Sell |
3,500
-100
| -3% | -$23.3K | 0.29% | 36 |
|
|
2024
Q2 | $758K | Buy |
3,600
+1
| +0% | +$211 | 0.28% | 37 |
|
|
2024
Q1 | $617K | Sell |
3,599
-389
| -10% | -$66.7K | 0.24% | 42 |
|
|
2023
Q4 | $768K | Hold |
3,988
| – | – | 0.32% | 32 |
|
|
2023
Q3 | $683K | Hold |
3,988
| – | – | 0.32% | 34 |
|
|
2023
Q2 | $774K | Sell |
3,988
-574
| -13% | -$111K | 0.38% | 31 |
|
|
2023
Q1 | $752K | Buy |
4,562
+89
| +2% | +$14.7K | 0.43% | 31 |
|
|
2022
Q4 | $581K | Hold |
4,473
| – | – | 0.38% | 32 |
|
|
2022
Q3 | $618K | Sell |
4,473
-875
| -16% | -$121K | 0.47% | 34 |
|
|
2022
Q2 | $731K | Buy |
5,348
+3,472
| +185% | +$475K | 0.48% | 43 |
|
|
2022
Q1 | $328K | Sell |
1,876
-1,140
| -38% | -$199K | 0.19% | 56 |
|
|
2021
Q4 | $536K | Buy |
+3,016
| New | +$536K | 0.32% | 53 |
|