SRC
Sage Rhino Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
47,081
-722
| -2% | -$148K | 2.04% | 9 |
|
|
2025
Q1 | $10.6M | Sell |
47,803
-1,176
| -2% | -$261K | 2.46% | 9 |
|
|
2024
Q4 | $12.3M | Sell |
48,979
-5,572
| -10% | -$1.4M | 2.68% | 8 |
|
|
2024
Q3 | $12.7M | Sell |
54,551
-625
| -1% | -$146K | 2.81% | 7 |
|
|
2024
Q2 | $11.6M | Sell |
55,176
-2,427
| -4% | -$511K | 2.78% | 7 |
|
|
2024
Q1 | $9.88M | Sell |
57,603
-1,560
| -3% | -$268K | 2.33% | 10 |
|
|
2023
Q4 | $11.4M | Sell |
59,163
-1,064
| -2% | -$205K | 2.92% | 7 |
|
|
2023
Q3 | $10.3M | Sell |
60,227
-636
| -1% | -$109K | 2.9% | 7 |
|
|
2023
Q2 | $11.8M | Sell |
60,863
-785
| -1% | -$152K | 3.29% | 6 |
|
|
2023
Q1 | $10.2M | Buy |
61,648
+692
| +1% | +$114K | 2.96% | 7 |
|
|
2022
Q4 | $7.92M | Sell |
60,956
-215
| -0.4% | -$27.9K | 2.52% | 8 |
|
|
2022
Q3 | $8.45M | Sell |
61,171
-373
| -0.6% | -$51.6K | 3.4% | 8 |
|
|
2022
Q2 | $8.41M | Sell |
61,544
-514
| -0.8% | -$70.3K | 3.22% | 8 |
|
|
2022
Q1 | $10.8M | Sell |
62,058
-817
| -1% | -$143K | 3.29% | 7 |
|
|
2021
Q4 | $11.2M | Sell |
62,875
-276
| -0.4% | -$49K | 3.13% | 8 |
|
|
2021
Q3 | $8.94M | Sell |
63,151
-459
| -0.7% | -$64.9K | 2.72% | 10 |
|
|
2021
Q2 | $8.71M | Buy |
63,610
+1,230
| +2% | +$168K | 2.57% | 10 |
|
|
2021
Q1 | $7.62M | Buy |
62,380
+4,590
| +8% | +$561K | 2.5% | 11 |
|
|
2020
Q4 | $7.67M | Sell |
57,790
-1,511
| -3% | -$200K | 3.03% | 9 |
|
|
2020
Q3 | $6.87M | Buy |
59,301
+42,572
| +254% | +$4.93M | 3.32% | 8 |
|
|
2020
Q2 | $6.1M | Sell |
16,729
-1,079
| -6% | -$394K | 3.22% | 8 |
|
|
2020
Q1 | $4.53M | Sell |
17,808
-1,679
| -9% | -$427K | 3.25% | 7 |
|
|
2019
Q4 | $6.05M | Sell |
19,487
-1,233
| -6% | -$383K | 3.44% | 7 |
|
|
2019
Q3 | $4.64M | Buy |
20,720
+5,614
| +37% | +$1.26M | 2.91% | 8 |
|
|
2019
Q2 | $2.99M | Buy |
15,106
+116
| +0.8% | +$23K | 1.92% | 15 |
|
|
2019
Q1 | $2.85M | Buy |
+14,990
| New | +$2.85M | 1.88% | 15 |
|