Tri-Star Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,144
| Closed | -$563K | – | 36 |
|
|
2022
Q4 | $563K | Sell |
4,144
-3,579
| -46% | -$487K | 0.28% | 22 |
|
|
2022
Q3 | $1.08M | Buy |
7,723
+89
| +1% | +$12.5K | 0.55% | 23 |
|
|
2022
Q2 | $1.06M | Buy |
7,634
+83
| +1% | +$11.5K | 0.51% | 24 |
|
|
2022
Q1 | $1.18M | Buy |
7,551
+183
| +2% | +$28.6K | 0.54% | 19 |
|
|
2021
Q4 | $1.29M | Buy |
7,368
+6
| +0.1% | +$1.05K | 0.54% | 22 |
|
|
2021
Q3 | $1.06M | Buy |
7,362
+283
| +4% | +$40.7K | 0.46% | 22 |
|
|
2021
Q2 | $970K | Sell |
7,079
-10
| -0.1% | -$1.37K | 0.44% | 24 |
|
|
2021
Q1 | $951K | Buy |
7,089
+2,197
| +45% | +$295K | 0.46% | 24 |
|
|
2020
Q4 | $641K | Buy |
4,892
+653
| +15% | +$85.6K | 0.35% | 24 |
|
|
2020
Q3 | $514K | Buy |
4,239
+999
| +31% | +$121K | 0.32% | 34 |
|
|
2020
Q2 | $312K | Buy |
+3,240
| New | +$312K | 0.2% | 46 |
|