Sturgeon Ventures’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.72M | Sell |
33,426
-1,632
| -5% | -$279K | 7.53% | 4 |
|
|
2023
Q2 | $6.8M | Buy |
35,058
+199
| +0.6% | +$38.6K | 9.21% | 4 |
|
|
2023
Q1 | $5.75M | Sell |
34,859
-4,466
| -11% | -$736K | 8.76% | 5 |
|
|
2022
Q4 | $5.11M | Sell |
39,325
-40,960
| -51% | -$5.32M | 4.12% | 4 |
|
|
2022
Q3 | $11.1M | Buy |
80,285
+16,688
| +26% | +$2.31M | 8.51% | 2 |
|
|
2022
Q2 | $8.7M | Hold |
63,597
| – | – | 5.84% | 5 |
|
|
2022
Q1 | $11.1M | Buy |
63,597
+22,605
| +55% | +$3.95M | 5.99% | 6 |
|
|
2021
Q4 | $7.28M | Sell |
40,992
-2,243
| -5% | -$398K | 3.32% | 9 |
|
|
2021
Q3 | $6.12M | Hold |
43,235
| – | – | 2.95% | 11 |
|
|
2021
Q2 | $5.92M | Hold |
43,235
| – | – | 2.94% | 9 |
|
|
2021
Q1 | $5.28M | Buy |
43,235
+280
| +0.7% | +$34.2K | 3.05% | 8 |
|
|
2020
Q4 | $5.7M | Hold |
42,955
| – | – | 3.55% | 6 |
|
|
2020
Q3 | $4.97M | Sell |
42,955
-2,953
| -6% | -$342K | 3.76% | 5 |
|
|
2020
Q2 | $4.19M | Buy |
45,908
+15,324
| +50% | +$1.4M | 3.41% | 6 |
|
|
2020
Q1 | $1.94M | Sell |
30,584
-38,724
| -56% | -$2.46M | 2.45% | 17 |
|
|
2019
Q4 | $5.09M | Buy |
+69,308
| New | +$5.09M | 5.13% | 4 |
|
|
2018
Q4 | – | Sell |
-87,032
| Closed | -$4.91M | – | 12 |
|
|
2018
Q3 | $4.91M | Buy |
+87,032
| New | +$4.91M | 4.02% | 11 |
|