Quarry LP’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+1,262
| New | +$259K | 0.06% | 298 |
|
|
2025
Q1 | – | Sell |
-2,988
| Closed | -$748K | – | 1587 |
|
|
2024
Q4 | $748K | Buy |
2,988
+2,951
| +7,976% | +$739K | 0.11% | 90 |
|
|
2024
Q3 | $8.62K | Sell |
37
-228
| -86% | -$53.1K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $55.8K | Sell |
265
-29
| -10% | -$6.11K | 0.02% | 580 |
|
|
2024
Q1 | $50.4K | Buy |
294
+55
| +23% | +$9.43K | 0.01% | 420 |
|
|
2023
Q4 | $46K | Buy |
+239
| New | +$46K | 0.01% | 318 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2023
Q1 | – | Sell |
-94
| Closed | -$12.2K | – | 938 |
|
|
2022
Q4 | $12.2K | Buy |
+94
| New | +$12.2K | ﹤0.01% | 502 |
|