PSC
Portman Square Capital’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,902
| Closed | -$1.76M | – | 45 |
|
2025
Q1 | $1.76M | Buy |
+7,902
| New | +$1.76M | 0.05% | 33 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 61 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 82 |
|
2024
Q2 | – | Sell |
-2,295
| Closed | -$394K | – | 95 |
|
2024
Q1 | $394K | Sell |
2,295
-4,180
| -65% | -$717K | 0.01% | 56 |
|
2023
Q4 | $1.25M | Sell |
6,475
-45,287
| -87% | -$8.72M | 0.03% | 42 |
|
2023
Q3 | $8.86M | Buy |
51,762
+48,561
| +1,517% | +$8.31M | 0.22% | 17 |
|
2023
Q2 | $621K | Buy |
+3,201
| New | +$621K | 0.02% | 88 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 113 |
|