TA
Teramo Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-967
| Closed | -$215K | – | 23 |
|
|
2025
Q1 | $215K | Buy |
+967
| New | +$215K | 0.09% | 13 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$578K | – | 8 |
|
|
2023
Q4 | $578K | Hold |
3,000
| – | – | 0.24% | 6 |
|
|
2023
Q3 | $514K | Buy |
3,000
+1,000
| +50% | +$171K | 0.22% | 8 |
|
|
2023
Q2 | $388K | Hold |
2,000
| – | – | 0.17% | 10 |
|
|
2023
Q1 | $330K | Buy |
+2,000
| New | +$330K | 0.14% | 11 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$512K | – | 20 |
|
|
2022
Q1 | $512K | Hold |
3,200
| – | – | 0.26% | 6 |
|
|
2021
Q4 | $568K | Buy |
+3,200
| New | +$568K | 0.31% | 6 |
|