TI
Tidal Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
1,651,143
+223,395
| +16% | +$45.8M | 2.04% | 4 |
|
|
2025
Q1 | $317M | Buy |
1,427,748
+119,265
| +9% | +$26.5M | 2.58% | 3 |
|
|
2024
Q4 | $328M | Buy |
1,308,483
+349,586
| +36% | +$87.5M | 2.58% | 4 |
|
|
2024
Q3 | $223M | Buy |
958,897
+120,157
| +14% | +$28M | 2.36% | 4 |
|
|
2024
Q2 | $177M | Buy |
838,740
+66,948
| +9% | +$14.1M | 2.37% | 4 |
|
|
2024
Q1 | $132M | Buy |
771,792
+104,953
| +16% | +$18M | 2.19% | 3 |
|
|
2023
Q4 | $128M | Buy |
666,839
+52,124
| +8% | +$10M | 2.99% | 1 |
|
|
2023
Q3 | $105M | Buy |
614,715
+48,202
| +9% | +$8.25M | 3.2% | 2 |
|
|
2023
Q2 | $110M | Sell |
566,513
-8,985
| -2% | -$1.74M | 3.23% | 2 |
|
|
2023
Q1 | $94.9M | Buy |
575,498
+50,843
| +10% | +$8.38M | 3.12% | 3 |
|
|
2022
Q4 | $68.2M | Buy |
524,655
+36,228
| +7% | +$4.71M | 2.62% | 4 |
|
|
2022
Q3 | $67.5M | Sell |
488,427
-12,879
| -3% | -$1.78M | 2.81% | 4 |
|
|
2022
Q2 | $68.5M | Sell |
501,306
-15,127
| -3% | -$2.07M | 2.51% | 5 |
|
|
2022
Q1 | $90.2M | Buy |
516,433
+46,877
| +10% | +$8.19M | 2.69% | 4 |
|
|
2021
Q4 | $83.4M | Buy |
469,556
+108,778
| +30% | +$19.3M | 2.55% | 5 |
|
|
2021
Q3 | $51.1M | Buy |
360,778
+60,666
| +20% | +$8.59M | 1.91% | 11 |
|
|
2021
Q2 | $41.1M | Buy |
300,112
+146,688
| +96% | +$20.1M | 1.61% | 14 |
|
|
2021
Q1 | $18.7M | Buy |
153,424
+28,852
| +23% | +$3.52M | 0.88% | 25 |
|
|
2020
Q4 | $16.5M | Buy |
124,572
+20,631
| +20% | +$2.74M | 1.14% | 14 |
|
|
2020
Q3 | $22.4M | Buy |
103,941
+80,956
| +352% | +$17.4M | 2.99% | 7 |
|
|
2020
Q2 | $8.39M | Sell |
22,985
-1,835
| -7% | -$669K | 1.14% | 11 |
|
|
2020
Q1 | $6.31M | Buy |
24,820
+6,730
| +37% | +$1.71M | 1.87% | 8 |
|
|
2019
Q4 | $5.31M | Buy |
18,090
+3,390
| +23% | +$995K | 2.24% | 5 |
|
|
2019
Q3 | $3.29M | Buy |
14,700
+9,381
| +176% | +$2.1M | 1.48% | 17 |
|
|
2019
Q2 | $1.05M | Buy |
5,319
+2,827
| +113% | +$559K | 0.58% | 65 |
|
|
2019
Q1 | $473K | Sell |
2,492
-2,475
| -50% | -$470K | 0.32% | 76 |
|
|
2018
Q4 | $783K | Buy |
+4,967
| New | +$783K | 0.6% | 55 |
|