TCM
Tran Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
9,234
-36
| -0.4% | -$7.39K | 0.22% | 33 |
|
|
2025
Q1 | $2.06M | Buy |
9,270
+437
| +5% | +$97.1K | 0.28% | 35 |
|
|
2024
Q4 | $2.21M | Buy |
8,833
+44
| +0.5% | +$11K | 0.25% | 33 |
|
|
2024
Q3 | $2.05M | Buy |
8,789
+272
| +3% | +$63.4K | 0.22% | 34 |
|
|
2024
Q2 | $1.79M | Buy |
8,517
+6,559
| +335% | +$1.38M | 0.21% | 32 |
|
|
2024
Q1 | $336K | Sell |
1,958
-166
| -8% | -$28.5K | 0.04% | 45 |
|
|
2023
Q4 | $409K | Buy |
2,124
+166
| +8% | +$32K | 0.05% | 39 |
|
|
2023
Q3 | $335K | Hold |
1,958
| – | – | 0.04% | 37 |
|
|
2023
Q2 | $380K | Buy |
+1,958
| New | +$380K | 0.04% | 36 |
|
|
2020
Q4 | – | Sell |
-2,840
| Closed | -$329K | – | 55 |
|
|
2020
Q3 | $329K | Buy |
2,840
+2,130
| +300% | +$247K | 0.04% | 56 |
|
|
2020
Q2 | $259K | Buy |
+710
| New | +$259K | 0.03% | 58 |
|
|
2020
Q1 | – | Sell |
-710
| Closed | -$208K | – | 64 |
|
|
2019
Q4 | $208K | Buy |
+710
| New | +$208K | 0.02% | 66 |
|
|
2016
Q1 | – | Sell |
-5,695
| Closed | -$599K | – | 44 |
|
|
2015
Q4 | $599K | Buy |
5,695
+2,415
| +74% | +$254K | 0.02% | 94 |
|
|
2015
Q3 | $362K | Buy |
+3,280
| New | +$362K | 0.01% | 94 |
|
|
2014
Q3 | – | Sell |
-3,640
| Closed | -$338K | – | 97 |
|
|
2014
Q2 | $338K | Buy |
3,640
+3,090
| +562% | +$287K | 0.01% | 90 |
|
|
2014
Q1 | $295K | Sell |
550
-54
| -9% | -$29K | 0.01% | 95 |
|
|
2013
Q4 | $339K | Sell |
604
-701
| -54% | -$393K | 0.01% | 89 |
|
|
2013
Q3 | $622K | Sell |
1,305
-983
| -43% | -$469K | 0.01% | 88 |
|
|
2013
Q2 | $907K | Buy |
+2,288
| New | +$907K | 0.02% | 76 |
|