RVPG
Relative Value Partners Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $45.9M | Buy |
217,793
+183,220
| +530% | +$38.6M | 5.94% | 1 |
|
|
2024
Q1 | $6.38M | Sell |
34,573
-27
| -0.1% | -$4.98K | 0.39% | 51 |
|
|
2023
Q4 | $6.66M | Buy |
34,600
+390
| +1% | +$75.1K | 0.41% | 52 |
|
|
2023
Q3 | $5.86M | Buy |
34,210
+12,757
| +59% | +$2.18M | 0.39% | 52 |
|
|
2023
Q2 | $4.16M | Sell |
21,453
-753
| -3% | -$146K | 0.27% | 67 |
|
|
2023
Q1 | $3.66M | Buy |
22,206
+2,208
| +11% | +$364K | 0.25% | 74 |
|
|
2022
Q4 | $2.6M | Buy |
19,998
+6,708
| +50% | +$872K | 0.18% | 98 |
|
|
2022
Q3 | $1.84M | Sell |
13,290
-5,632
| -30% | -$778K | 0.15% | 98 |
|
|
2022
Q2 | $3.13M | Sell |
18,922
-7,929
| -30% | -$1.31M | 0.23% | 80 |
|
|
2022
Q1 | $4.69M | Buy |
26,851
+21,678
| +419% | +$3.79M | 0.33% | 60 |
|
|
2021
Q4 | $919K | Hold |
5,173
| – | – | 0.07% | 109 |
|
|
2021
Q3 | $732K | Sell |
5,173
-784
| -13% | -$111K | 0.05% | 111 |
|
|
2021
Q2 | $816K | Sell |
5,957
-1,540
| -21% | -$211K | 0.06% | 106 |
|
|
2021
Q1 | $916K | Buy |
7,497
+1
| +0% | +$122 | 0.08% | 104 |
|
|
2020
Q4 | $995K | Buy |
7,496
+24
| +0.3% | +$3.19K | 0.09% | 90 |
|
|
2020
Q3 | $865K | Buy |
7,472
+5,811
| +350% | +$673K | 0.09% | 90 |
|
|
2020
Q2 | $606K | Buy |
+1,661
| New | +$606K | 0.06% | 100 |
|
|
2016
Q2 | – | Sell |
-2,435
| Closed | -$256K | – | 126 |
|
|
2016
Q1 | $256K | Buy |
2,435
+385
| +19% | +$40.5K | 0.03% | 117 |
|
|
2015
Q4 | $216K | Buy |
+2,050
| New | +$216K | 0.03% | 122 |
|