SPA
Sherbrooke Park Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
1,423
-711
| -33% | -$146K | 0.13% | 312 |
|
|
2025
Q1 | $474K | Sell |
2,134
-97
| -4% | -$21.5K | 0.22% | 150 |
|
|
2024
Q4 | $559K | Buy |
2,231
+462
| +26% | +$116K | 0.18% | 176 |
|
|
2024
Q3 | $412K | Sell |
1,769
-7,026
| -80% | -$1.64M | 0.09% | 400 |
|
|
2024
Q2 | $1.85M | Sell |
8,795
-10,091
| -53% | -$2.13M | 0.32% | 41 |
|
|
2024
Q1 | $3.24M | Buy |
18,886
+13,866
| +276% | +$2.38M | 0.63% | 2 |
|
|
2023
Q4 | $967K | Sell |
5,020
-7,533
| -60% | -$1.45M | 0.45% | 55 |
|
|
2023
Q3 | $2.15M | Buy |
12,553
+9,853
| +365% | +$1.69M | 0.68% | 12 |
|
|
2023
Q2 | $524K | Buy |
+2,700
| New | +$524K | 0.27% | 163 |
|
|
2023
Q1 | – | Sell |
-14,400
| Closed | -$1.87M | – | 173 |
|
|
2022
Q4 | $1.87M | Buy |
+14,400
| New | +$1.87M | 1.37% | 3 |
|