TC
Trilogy Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Buy |
39,688
+437
| +1% | +$89.7K | 0.4% | 47 |
|
|
2025
Q1 | $8.72M | Buy |
39,251
+2,715
| +7% | +$603K | 0.46% | 36 |
|
|
2024
Q4 | $9.15M | Buy |
36,536
+346
| +1% | +$86.6K | 0.47% | 51 |
|
|
2024
Q3 | $8.43M | Sell |
36,190
-227
| -0.6% | -$52.9K | 0.43% | 52 |
|
|
2024
Q2 | $7.67M | Buy |
36,417
+23,194
| +175% | +$4.89M | 0.42% | 55 |
|
|
2024
Q1 | $2.27M | Buy |
13,223
+2,813
| +27% | +$482K | 0.13% | 127 |
|
|
2023
Q4 | $2M | Buy |
10,410
+420
| +4% | +$80.9K | 0.12% | 126 |
|
|
2023
Q3 | $1.71M | Sell |
9,990
-1,132
| -10% | -$194K | 0.12% | 118 |
|
|
2023
Q2 | $2.13M | Buy |
11,122
+298
| +3% | +$57.2K | 0.14% | 119 |
|
|
2023
Q1 | $1.78M | Buy |
10,824
+463
| +4% | +$76.3K | 0.13% | 108 |
|
|
2022
Q4 | $1.35M | Buy |
10,361
+2,501
| +32% | +$325K | 0.1% | 120 |
|
|
2022
Q3 | $1.09M | Buy |
7,860
+555
| +8% | +$76.7K | 0.1% | 103 |
|
|
2022
Q2 | $999K | Buy |
7,305
+1,053
| +17% | +$144K | 0.09% | 95 |
|
|
2022
Q1 | $1.09M | Sell |
6,252
-12,181
| -66% | -$2.13M | 0.08% | 109 |
|
|
2021
Q4 | $3.27M | Buy |
18,433
+101
| +0.6% | +$17.9K | 0.25% | 54 |
|
|
2021
Q3 | $2.59M | Sell |
18,332
-160
| -0.9% | -$22.6K | 0.2% | 63 |
|
|
2021
Q2 | $2.67M | Buy |
18,492
+9,277
| +101% | +$1.34M | 0.2% | 63 |
|
|
2021
Q1 | $1.13M | Buy |
9,215
+1,179
| +15% | +$144K | 0.09% | 78 |
|
|
2020
Q4 | $1.07M | Sell |
8,036
-154
| -2% | -$20.4K | 0.09% | 69 |
|
|
2020
Q3 | $948K | Buy |
8,190
+6,100
| +292% | +$706K | 0.09% | 67 |
|
|
2020
Q2 | $822K | Buy |
+2,090
| New | +$822K | 0.08% | 66 |
|
|
2020
Q1 | – | Sell |
-5,610
| Closed | -$1.67M | – | 101 |
|
|
2019
Q4 | $1.67M | Buy |
5,610
+390
| +7% | +$116K | 0.16% | 60 |
|
|
2019
Q3 | $1.19M | Sell |
5,220
-54
| -1% | -$12.3K | 0.13% | 60 |
|
|
2019
Q2 | $1.07M | Buy |
5,274
+212
| +4% | +$43.1K | 0.12% | 58 |
|
|
2019
Q1 | $962K | Sell |
5,062
-961
| -16% | -$183K | 0.11% | 62 |
|
|
2018
Q4 | $950K | Buy |
6,023
+23
| +0.4% | +$3.63K | 0.13% | 60 |
|
|
2018
Q3 | $1.35M | Sell |
6,000
-151
| -2% | -$34.1K | 0.17% | 46 |
|
|
2018
Q2 | $1.14M | Buy |
6,151
+629
| +11% | +$116K | 0.15% | 44 |
|
|
2018
Q1 | $927K | Buy |
5,522
+3,269
| +145% | +$549K | 0.13% | 50 |
|
|
2017
Q4 | $381K | Buy |
+2,253
| New | +$381K | 0.06% | 91 |
|