Triasima Portfolio Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-970
| Closed | -$215K | – | 129 |
|
|
2025
Q1 | $215K | Hold |
970
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $243K | Buy |
+970
| New | +$243K | 0.05% | 134 |
|
|
2024
Q3 | – | Sell |
-970
| Closed | -$204K | – | 86 |
|
|
2024
Q2 | $204K | Sell |
970
-663
| -41% | -$140K | 0.02% | 135 |
|
|
2024
Q1 | $280K | Sell |
1,633
-2,467
| -60% | -$423K | 0.02% | 126 |
|
|
2023
Q4 | $789K | Hold |
4,100
| – | – | 0.07% | 104 |
|
|
2023
Q3 | $702K | Hold |
4,100
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $1.05M | Hold |
4,100
| – | – | 0.07% | 97 |
|
|
2023
Q1 | $676K | Hold |
4,100
| – | – | 0.06% | 102 |
|
|
2022
Q4 | $533K | Sell |
4,100
-2,220
| -35% | -$288K | 0.04% | 99 |
|
|
2022
Q3 | $873K | Hold |
6,320
| – | – | 0.07% | 99 |
|
|
2022
Q2 | $864K | Buy |
6,320
+300
| +5% | +$41K | 0.06% | 97 |
|
|
2022
Q1 | $1.05M | Sell |
6,020
-330
| -5% | -$57.6K | 0.05% | 110 |
|
|
2021
Q4 | $1.13M | Sell |
6,350
-430
| -6% | -$76.4K | 0.05% | 108 |
|
|
2021
Q3 | $959K | Hold |
6,780
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $929K | Hold |
6,780
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $828K | Hold |
6,780
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $900K | Buy |
+6,780
| New | +$900K | 0.05% | 115 |
|