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Totem Point Management’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,643
Closed -$2.63M 17
2023
Q4
$2.63M Sell
13,643
-4,399
-24% -$847K 3.4% 12
2023
Q3
$3.09M Sell
18,042
-18,900
-51% -$3.24M 4.38% 11
2023
Q2
$7.17M Buy
+36,942
New +$7.17M 6.54% 8
2022
Q4
Sell
-11,894
Closed -$1.64M 14
2022
Q3
$1.64M Buy
+11,894
New +$1.64M 2.84% 11
2022
Q2
Sell
-84,644
Closed -$14.8M 13
2022
Q1
$14.8M Buy
84,644
+24,975
+42% +$4.36M 11.54% 1
2021
Q4
$10.6M Buy
+59,669
New +$10.6M 7% 9