Transatlantique Private Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
38,750
-699
| -2% | -$143K | 2.92% | 2 |
|
|
2025
Q1 | $8.76M | Sell |
39,449
-2,267
| -5% | -$504K | 3.5% | 2 |
|
|
2024
Q4 | $10.4M | Sell |
41,716
-180
| -0.4% | -$45.1K | 3.97% | 2 |
|
|
2024
Q3 | $9.76M | Buy |
41,896
+303
| +0.7% | +$70.6K | 3.73% | 3 |
|
|
2024
Q2 | $8.74M | Sell |
41,593
-328
| -0.8% | -$68.9K | 3.57% | 4 |
|
|
2024
Q1 | $7.19M | Sell |
41,921
-1,147
| -3% | -$197K | 3.13% | 2 |
|
|
2023
Q4 | $8.29M | Buy |
43,068
+1,728
| +4% | +$333K | 3.87% | 2 |
|
|
2023
Q3 | $7.08M | Hold |
41,340
| – | – | 3.79% | 2 |
|
|
2023
Q2 | $8.02M | Buy |
41,340
+404
| +1% | +$78.4K | 4.18% | 2 |
|
|
2023
Q1 | $6.75M | Buy |
40,936
+3,099
| +8% | +$511K | 3.73% | 2 |
|
|
2022
Q4 | $4.91M | Buy |
37,837
+2,966
| +9% | +$385K | 2.94% | 4 |
|
|
2022
Q3 | $4.82M | Buy |
34,871
+4,928
| +16% | +$681K | 3.22% | 2 |
|
|
2022
Q2 | $3.29M | Buy |
+29,943
| New | +$3.29M | 2.29% | 3 |
|