TCG
Transcendent Capital Group’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.17M | Sell |
30,085
-11,667
| -28% | -$2.39M | 3.17% | 6 |
|
2025
Q1 | $9.27M | Sell |
41,752
-4,016
| -9% | -$892K | 5.22% | 2 |
|
2024
Q4 | $11.5M | Buy |
45,768
+1,545
| +3% | +$387K | 5.93% | 1 |
|
2024
Q3 | $10.3M | Sell |
44,223
-12,902
| -23% | -$3.01M | 5.29% | 2 |
|
2024
Q2 | $12M | Sell |
57,125
-1,164
| -2% | -$245K | 6.93% | 1 |
|
2024
Q1 | $10M | Buy |
58,289
+6,848
| +13% | +$1.17M | 5.81% | 1 |
|
2023
Q4 | $9.9M | Buy |
+51,441
| New | +$9.9M | 6.6% | 1 |
|