TAA
TB Alternative Assets’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,650
| Closed | -$4.17M | – | 45 |
|
|
2024
Q4 | $4.17M | Buy |
+16,650
| New | +$4.17M | 1.07% | 22 |
|
|
2021
Q3 | – | Sell |
-151,600
| Closed | -$20.8M | – | 33 |
|
|
2021
Q2 | $20.8M | Hold |
151,600
| – | – | 4.14% | 11 |
|
|
2021
Q1 | $18.5M | Buy |
+151,600
| New | +$18.5M | 3.49% | 12 |
|
|
2020
Q2 | – | Sell |
-41,200
| Closed | -$2.62M | – | 44 |
|
|
2020
Q1 | $2.62M | Buy |
+41,200
| New | +$2.62M | 0.66% | 23 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$515K | – | 27 |
|
|
2019
Q2 | $515K | Sell |
10,400
-114,400
| -92% | -$5.67M | 0.11% | 27 |
|
|
2019
Q1 | $5.93M | Buy |
124,800
+117,200
| +1,542% | +$5.57M | 1.72% | 10 |
|
|
2018
Q4 | $300K | Sell |
7,600
-14,400
| -65% | -$568K | 0.12% | 21 |
|
|
2018
Q3 | $1.24M | Buy |
+22,000
| New | +$1.24M | 0.46% | 19 |
|