SEC
Seven Eight Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,439
| Closed | -$568K | – | 2 |
|
|
2024
Q3 | $568K | Sell |
2,439
-16,593
| -87% | -$3.87M | 0.05% | 533 |
|
|
2024
Q2 | $4.01M | Sell |
19,032
-1,568
| -8% | -$330K | 0.42% | 40 |
|
|
2024
Q1 | $3.53M | Sell |
20,600
-14,984
| -42% | -$2.57M | 0.37% | 72 |
|
|
2023
Q4 | $6.85M | Buy |
35,584
+10,813
| +44% | +$2.08M | 0.79% | 14 |
|
|
2023
Q3 | $4.24M | Buy |
+24,771
| New | +$4.24M | 0.5% | 43 |
|
|
2023
Q2 | – | Sell |
-33,555
| Closed | -$5.53M | – | 474 |
|
|
2023
Q1 | $5.53M | Sell |
33,555
-4,950
| -13% | -$816K | 1.15% | 5 |
|
|
2022
Q4 | $5M | Buy |
38,505
+36,418
| +1,745% | +$4.73M | 1.31% | 2 |
|
|
2022
Q3 | $288K | Sell |
2,087
-3,282
| -61% | -$453K | 0.06% | 389 |
|
|
2022
Q2 | $734K | Sell |
5,369
-40,253
| -88% | -$5.5M | 0.3% | 118 |
|
|
2022
Q1 | $7.97M | Buy |
45,622
+23,812
| +109% | +$4.16M | 1.06% | 6 |
|
|
2021
Q4 | $3.87M | Sell |
21,810
-32,696
| -60% | -$5.81M | 0.69% | 28 |
|
|
2021
Q3 | $7.71M | Buy |
54,506
+11,775
| +28% | +$1.67M | 0.74% | 12 |
|
|
2021
Q2 | $5.85M | Buy |
+42,731
| New | +$5.85M | 0.82% | 8 |
|
|
2019
Q3 | – | Sell |
-46,800
| Closed | -$9.26M | – | 573 |
|
|
2019
Q2 | $9.26M | Buy |
46,800
+23,300
| +99% | +$4.61M | 0.49% | 53 |
|
|
2019
Q1 | $4.46M | Buy |
+23,500
| New | +$4.46M | 0.24% | 134 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$537K | – | 448 |
|
|
2018
Q1 | $537K | Sell |
3,200
-22,400
| -88% | -$3.76M | 0.04% | 265 |
|
|
2017
Q4 | $4.33M | Buy |
+25,600
| New | +$4.33M | 0.44% | 64 |
|
|
2017
Q1 | – | Sell |
-32,700
| Closed | -$3.79M | – | 501 |
|
|
2016
Q4 | $3.79M | Buy |
+32,700
| New | +$3.79M | 0.76% | 13 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$1.84M | – | 331 |
|
|
2016
Q2 | $1.84M | Buy |
+19,200
| New | +$1.84M | 0.63% | 33 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$62K | – | 516 |
|
|
2015
Q1 | $62K | Sell |
500
-4,900
| -91% | -$608K | 0.1% | 259 |
|
|
2014
Q4 | $596K | Buy |
+5,400
| New | +$596K | 0.99% | 12 |
|