Tradewinds LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
2,801
-78,268
| -97% | -$16.1M | 0.44% | 48 |
|
|
2025
Q1 | $18M | Sell |
81,069
-236
| -0.3% | -$52.4K | 5.08% | 1 |
|
|
2024
Q4 | $19M | Buy |
81,305
+736
| +0.9% | +$172K | 5.28% | 2 |
|
|
2024
Q3 | $18.8M | Buy |
80,569
+1,668
| +2% | +$389K | 5.78% | 2 |
|
|
2024
Q2 | $16.6M | Buy |
78,901
+23,785
| +43% | +$5.01M | 5.11% | 3 |
|
|
2024
Q1 | $9.45M | Buy |
+55,116
| New | +$9.45M | 4.52% | 4 |
|
|
2023
Q3 | $9.42M | Sell |
55,042
-42
| -0.1% | -$7.19K | 5.53% | 2 |
|
|
2023
Q2 | $10.7M | Buy |
55,084
+594
| +1% | +$115K | 6.3% | 1 |
|
|
2023
Q1 | $8.99M | Buy |
+54,490
| New | +$8.99M | 5.44% | 2 |
|
|
2022
Q4 | – | Sell |
-54,275
| Closed | -$7.5M | – | 119 |
|
|
2022
Q3 | $7.5M | Sell |
54,275
-87
| -0.2% | -$12K | 5.45% | 2 |
|
|
2022
Q2 | $7.43M | Buy |
+54,362
| New | +$7.43M | 5.05% | 2 |
|
|
2021
Q4 | $10.4M | Buy |
+54,164
| New | +$10.4M | 12.31% | 2 |
|