Tilt Investment Management Holdings’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$11.5M Sell
59,533
-19,726
-25% -$3.8M 12.38% 1
2023
Q3
$13.6M Hold
79,259
9.69% 1
2023
Q2
$15.4M Hold
79,259
10.16% 1
2023
Q1
$12.5M Buy
79,259
+10,045
+15% +$1.59M 9.28% 1
2022
Q4
$8.99M Buy
+69,214
New +$8.99M 7.63% 1