Trivest Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,000
| Closed | -$44.7M | – | 46 |
|
|
2024
Q3 | $44.7M | Sell |
192,000
-341,360
| -64% | -$79.5M | 2.54% | 14 |
|
|
2024
Q2 | $112M | Buy |
533,360
+513,360
| +2,567% | +$108M | 5.82% | 7 |
|
|
2024
Q1 | $3.43M | Buy |
+20,000
| New | +$3.43M | 0.12% | 20 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$3.42M | – | 29 |
|
|
2023
Q3 | $3.42M | Buy |
+20,000
| New | +$3.42M | 0.25% | 16 |
|