Rye Brook Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,544
| Closed | -$255K | – | 26 |
|
2023
Q1 | $255K | Hold |
1,544
| – | – | 0.16% | 27 |
|
2022
Q4 | $201K | Hold |
1,544
| – | – | 0.13% | 23 |
|
2022
Q3 | $213K | Sell |
1,544
-1,025
| -40% | -$141K | 0.16% | 21 |
|
2022
Q2 | $351K | Buy |
2,569
+144
| +6% | +$19.7K | 0.21% | 21 |
|
2022
Q1 | $423K | Hold |
2,425
| – | – | 0.17% | 28 |
|
2021
Q4 | $431K | Buy |
+2,425
| New | +$431K | 0.11% | 26 |
|