Quarry Hill Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
3,098
+3
| +0.1% | +$615 | 0.37% | 31 |
|
|
2025
Q1 | $687K | Buy |
3,095
+33
| +1% | +$7.33K | 0.45% | 30 |
|
|
2024
Q4 | $767K | Hold |
3,062
| – | – | 0.52% | 28 |
|
|
2024
Q3 | $713K | Sell |
3,062
-55
| -2% | -$12.8K | 0.48% | 30 |
|
|
2024
Q2 | $656K | Sell |
3,117
-254
| -8% | -$53.5K | 0.44% | 30 |
|
|
2024
Q1 | $578K | Hold |
3,371
| – | – | 0.43% | 28 |
|
|
2023
Q4 | $649K | Buy |
3,371
+14
| +0.4% | +$2.7K | 0.53% | 25 |
|
|
2023
Q3 | $575K | Buy |
3,357
+383
| +13% | +$65.6K | 0.53% | 24 |
|
|
2023
Q2 | $577K | Sell |
2,974
-24
| -0.8% | -$4.66K | 0.52% | 24 |
|
|
2023
Q1 | $494K | Sell |
2,998
-278
| -8% | -$45.8K | 0.47% | 25 |
|
|
2022
Q4 | $426K | Buy |
+3,276
| New | +$426K | 0.43% | 29 |
|