RFG Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
12,847
+2,040
| +19% | +$419K | 0.76% | 17 |
|
|
2025
Q1 | $2.4M | Buy |
10,807
+1,214
| +13% | +$270K | 0.78% | 14 |
|
|
2024
Q4 | $2.4M | Buy |
9,593
+416
| +5% | +$104K | 0.8% | 15 |
|
|
2024
Q3 | $2.14M | Buy |
9,177
+200
| +2% | +$46.6K | 0.76% | 14 |
|
|
2024
Q2 | $1.89M | Buy |
8,977
+1,453
| +19% | +$306K | 0.72% | 15 |
|
|
2024
Q1 | $1.29M | Buy |
7,524
+1,832
| +32% | +$314K | 0.54% | 17 |
|
|
2023
Q4 | $1.1M | Buy |
5,692
+185
| +3% | +$35.7K | 0.56% | 12 |
|
|
2023
Q3 | $943K | Buy |
5,507
+1,463
| +36% | +$251K | 0.53% | 12 |
|
|
2023
Q2 | $667K | Hold |
4,044
| – | – | 0.53% | 11 |
|
|
2023
Q1 | $667K | Buy |
4,044
+141
| +4% | +$23.3K | 0.53% | 11 |
|
|
2022
Q4 | $507K | Buy |
3,903
+227
| +6% | +$29.5K | 0.53% | 10 |
|
|
2022
Q3 | $508K | Buy |
3,676
+102
| +3% | +$14.1K | 0.62% | 9 |
|
|
2022
Q2 | $489K | Buy |
3,574
+55
| +2% | +$7.53K | 0.43% | 14 |
|
|
2022
Q1 | $614K | Buy |
3,519
+192
| +6% | +$33.5K | 0.38% | 16 |
|
|
2021
Q4 | $591K | Buy |
3,327
+320
| +11% | +$56.8K | 0.31% | 23 |
|
|
2021
Q3 | $426K | Buy |
3,007
+101
| +3% | +$14.3K | 0.25% | 24 |
|
|
2021
Q2 | $398K | Sell |
2,906
-178
| -6% | -$24.4K | 0.23% | 27 |
|
|
2021
Q1 | $377K | Sell |
3,084
-15
| -0.5% | -$1.83K | 0.24% | 28 |
|
|
2020
Q4 | $411K | Buy |
+3,099
| New | +$411K | 0.27% | 19 |
|