TCA
Transcend Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Sell |
430,882
-32,719
| -7% | -$6.71M | 6.83% | 1 |
|
|
2025
Q1 | $103M | Buy |
463,601
+24,482
| +6% | +$5.44M | 7.39% | 1 |
|
|
2024
Q4 | $110M | Sell |
439,119
-35,470
| -7% | -$8.88M | 7.94% | 1 |
|
|
2024
Q3 | $111M | Sell |
474,589
-10,045
| -2% | -$2.34M | 7.41% | 1 |
|
|
2024
Q2 | $102M | Buy |
484,634
+7,940
| +2% | +$1.67M | 7.4% | 1 |
|
|
2024
Q1 | $81.7M | Buy |
476,694
+951
| +0.2% | +$163K | 6.56% | 1 |
|
|
2023
Q4 | $91.6M | Sell |
475,743
-55,137
| -10% | -$10.6M | 8.13% | 1 |
|
|
2023
Q3 | $90.9M | Buy |
530,880
+207
| +0% | +$35.4K | 8.86% | 1 |
|
|
2023
Q2 | $103M | Buy |
530,673
+51,130
| +11% | +$9.92M | 9.82% | 1 |
|
|
2023
Q1 | $79.1M | Sell |
479,543
-1,489
| -0.3% | -$246K | 8.26% | 1 |
|
|
2022
Q4 | $62.5M | Sell |
481,032
-22,087
| -4% | -$2.87M | 6.79% | 1 |
|
|
2022
Q3 | $69.5M | Buy |
503,119
+6,317
| +1% | +$873K | 7.69% | 1 |
|
|
2022
Q2 | $67.9M | Buy |
496,802
+3,634
| +0.7% | +$497K | 7.07% | 1 |
|
|
2022
Q1 | $86.1M | Buy |
493,168
+1,434
| +0.3% | +$250K | 7.7% | 1 |
|
|
2021
Q4 | $87.3M | Buy |
491,734
+5,504
| +1% | +$977K | 7.71% | 1 |
|
|
2021
Q3 | $72.6M | Sell |
486,230
-18,971
| -4% | -$2.83M | 6.51% | 1 |
|
|
2021
Q2 | $69.2M | Buy |
505,201
+79,543
| +19% | +$10.9M | 9.95% | 1 |
|
|
2021
Q1 | $52M | Buy |
425,658
+10,278
| +2% | +$1.26M | 6.25% | 2 |
|
|
2020
Q4 | $55.1M | Buy |
415,380
+22,867
| +6% | +$3.03M | 7.24% | 1 |
|
|
2020
Q3 | $45.5M | Buy |
392,513
+301,593
| +332% | +$34.9M | 8.27% | 1 |
|
|
2020
Q2 | $33.2M | Buy |
90,920
+128
| +0.1% | +$46.7K | 10.79% | 1 |
|
|
2020
Q1 | $23.1M | Buy |
90,792
+3,487
| +4% | +$887K | 6.92% | 1 |
|
|
2019
Q4 | $25.6M | Buy |
+87,305
| New | +$25.6M | 6.9% | 2 |
|