Rex Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.02M | Hold |
7,827
| – | – | 0.67% | 12 |
|
|
2022
Q3 | $1.08M | Hold |
7,827
| – | – | 0.8% | 8 |
|
|
2022
Q2 | $1.07M | Hold |
7,827
| – | – | 0.69% | 8 |
|
|
2022
Q1 | $1.37M | Sell |
7,827
-45
| -0.6% | -$7.86K | 0.84% | 8 |
|
|
2021
Q4 | $1.4M | Hold |
7,872
| – | – | 0.74% | 8 |
|
|
2021
Q3 | $1.11M | Hold |
7,872
| – | – | 0.58% | 8 |
|
|
2021
Q2 | $1.08M | Hold |
7,872
| – | – | 0.52% | 11 |
|
|
2021
Q1 | $962K | Hold |
7,872
| – | – | 0.69% | 10 |
|
|
2020
Q4 | $1.05M | Hold |
7,872
| – | – | 0.8% | 9 |
|
|
2020
Q3 | $912K | Buy |
+7,872
| New | +$912K | 0.77% | 10 |
|
|
2015
Q2 | – | Sell |
-41,464
| Closed | -$1.29M | – | 31 |
|
|
2015
Q1 | $1.29M | Hold |
41,464
| – | – | 1.19% | 10 |
|
|
2014
Q4 | $1.14M | Hold |
41,464
| – | – | 1.09% | 9 |
|
|
2014
Q3 | $1.04M | Sell |
41,464
-8,000
| -16% | -$201K | 1.02% | 10 |
|
|
2014
Q2 | $1.15M | Buy |
49,464
+17,432
| +54% | +$405K | 1.03% | 9 |
|
|
2014
Q1 | $614K | Hold |
32,032
| – | – | 0.62% | 10 |
|
|
2013
Q4 | $642K | Hold |
32,032
| – | – | 0.71% | 10 |
|
|
2013
Q3 | $545K | Hold |
32,032
| – | – | 0.6% | 16 |
|
|
2013
Q2 | $454K | Buy |
+32,032
| New | +$454K | 0.37% | 20 |
|