TFS
Thoroughbred Financial Services’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.2M | Sell |
288,549
-87,394
| -23% | -$17.9M | 4.14% | 2 |
|
2025
Q1 | $83.5M | Buy |
375,943
+1,810
| +0.5% | +$402K | 5.21% | 1 |
|
2024
Q4 | $93.7M | Sell |
374,133
-8,919
| -2% | -$2.23M | 5.73% | 2 |
|
2024
Q3 | $89.3M | Sell |
383,052
-8,460
| -2% | -$1.97M | 5.76% | 2 |
|
2024
Q2 | $82.5M | Buy |
391,512
+76,388
| +24% | +$16.1M | 5.52% | 2 |
|
2024
Q1 | $54M | Sell |
315,124
-81,303
| -21% | -$13.9M | 5.2% | 2 |
|
2023
Q4 | $76.3M | Buy |
396,427
+17,987
| +5% | +$3.46M | 6.16% | 1 |
|
2023
Q3 | $64.8M | Buy |
378,440
+63,094
| +20% | +$10.8M | 6.35% | 1 |
|
2023
Q2 | $61.2M | Buy |
315,346
+1,283
| +0.4% | +$249K | 8.02% | 1 |
|
2023
Q1 | $51.8M | Sell |
314,063
-1,350
| -0.4% | -$223K | 7.65% | 1 |
|
2022
Q4 | $41M | Buy |
315,413
+28,057
| +10% | +$3.65M | 6.7% | 1 |
|
2022
Q3 | $39.7M | Sell |
287,356
-2,393
| -0.8% | -$331K | 7.56% | 1 |
|
2022
Q2 | $39.6M | Buy |
289,749
+8,762
| +3% | +$1.2M | 7.3% | 1 |
|
2022
Q1 | $49.1M | Buy |
280,987
+73,949
| +36% | +$12.9M | 8.02% | 1 |
|
2021
Q4 | $36.8M | Buy |
207,038
+6,539
| +3% | +$1.16M | 7.71% | 1 |
|
2021
Q3 | $28.4M | Buy |
200,499
+5,692
| +3% | +$805K | 6.9% | 1 |
|
2021
Q2 | $26.7M | Buy |
194,807
+5,033
| +3% | +$689K | 6.68% | 1 |
|
2021
Q1 | $23.2M | Buy |
189,774
+24,866
| +15% | +$3.04M | 6.44% | 1 |
|
2020
Q4 | $21.9M | Buy |
164,908
+16,374
| +11% | +$2.17M | 6.78% | 1 |
|
2020
Q3 | $17.2M | Buy |
148,534
+108,605
| +272% | +$12.6M | 6.47% | 1 |
|
2020
Q2 | $14.6M | Sell |
39,929
-20,425
| -34% | -$7.45M | 6.06% | 1 |
|
2020
Q1 | $15.3M | Buy |
60,354
+6,318
| +12% | +$1.61M | 5.47% | 1 |
|
2019
Q4 | $15.9M | Buy |
54,036
+2,766
| +5% | +$812K | 5.28% | 1 |
|
2019
Q3 | $11.5M | Buy |
51,270
+466
| +0.9% | +$104K | 4.35% | 1 |
|
2019
Q2 | $10.1M | Buy |
50,804
+652
| +1% | +$129K | 3.82% | 2 |
|
2019
Q1 | $9.53M | Buy |
50,152
+1,805
| +4% | +$343K | 3.93% | 1 |
|
2018
Q4 | $7.63M | Buy |
+48,347
| New | +$7.63M | 3.74% | 2 |
|