TNAM
Terra Nova Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
10,809
-4,209
| -28% | -$864K | 1.55% | 28 |
|
|
2025
Q1 | $3.34M | Buy |
15,018
+852
| +6% | +$189K | 2.63% | 7 |
|
|
2024
Q4 | $3.55M | Buy |
14,166
+18
| +0.1% | +$4.51K | 2.7% | 8 |
|
|
2024
Q3 | $3.3M | Buy |
14,148
+7,081
| +100% | +$1.65M | 2.45% | 11 |
|
|
2024
Q2 | $1.49M | Buy |
7,067
+122
| +2% | +$25.7K | 1.17% | 38 |
|
|
2024
Q1 | $1.19M | Sell |
6,945
-12,965
| -65% | -$2.22M | 0.95% | 41 |
|
|
2023
Q4 | $3.83M | Sell |
19,910
-553
| -3% | -$106K | 3.36% | 3 |
|
|
2023
Q3 | $3.97M | Hold |
20,463
| – | – | 3.61% | 2 |
|
|
2023
Q2 | $3.97M | Sell |
20,463
-657
| -3% | -$127K | 3.61% | 2 |
|
|
2023
Q1 | $3.48M | Sell |
21,120
-1,017
| -5% | -$168K | 3.41% | 1 |
|
|
2022
Q4 | $2.88M | Sell |
22,137
-1,086
| -5% | -$141K | 3.02% | 1 |
|
|
2022
Q3 | $3.21M | Buy |
23,223
+240
| +1% | +$33.2K | 3.51% | 1 |
|
|
2022
Q2 | $3.14M | Sell |
22,983
-1,323
| -5% | -$181K | 3.5% | 2 |
|
|
2022
Q1 | $4.24M | Sell |
24,306
-1,037
| -4% | -$181K | 3.94% | 2 |
|
|
2021
Q4 | $4.5M | Sell |
25,343
-2,559
| -9% | -$454K | 3.37% | 5 |
|
|
2021
Q3 | $3.95M | Buy |
27,902
+867
| +3% | +$123K | 3.17% | 5 |
|
|
2021
Q2 | $3.7M | Sell |
27,035
-1,654
| -6% | -$227K | 3.18% | 5 |
|
|
2021
Q1 | $3.5M | Sell |
28,689
-6,286
| -18% | -$768K | 3.1% | 4 |
|
|
2020
Q4 | $4.64M | Buy |
+34,975
| New | +$4.64M | 4.68% | 2 |
|
|
2016
Q2 | – | Sell |
-9,347
| Closed | -$1.02M | – | 76 |
|
|
2016
Q1 | $1.02M | Sell |
9,347
-923
| -9% | -$101K | 1.19% | 34 |
|
|
2015
Q4 | $1.08M | Sell |
10,270
-6,082
| -37% | -$640K | 1.2% | 34 |
|
|
2015
Q3 | $1.8M | Sell |
16,352
-8,253
| -34% | -$910K | 1.6% | 27 |
|
|
2015
Q2 | $3.09M | Sell |
24,605
-2,578
| -9% | -$323K | 2.53% | 5 |
|
|
2015
Q1 | $3.38M | Buy |
+27,183
| New | +$3.38M | 2.8% | 1 |
|