TPA
Trivium Point Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
100,707
-156
| -0.2% | -$32K | 2.24% | 5 |
|
|
2025
Q1 | $22.4M | Buy |
100,863
+5,181
| +5% | +$1.15M | 2.78% | 4 |
|
|
2024
Q4 | $24M | Buy |
95,682
+7,500
| +9% | +$1.88M | 3.03% | 4 |
|
|
2024
Q3 | $19.9M | Buy |
88,182
+1,619
| +2% | +$364K | 2.77% | 3 |
|
|
2024
Q2 | $18.2M | Buy |
86,563
+9,534
| +12% | +$2.01M | 2.72% | 4 |
|
|
2024
Q1 | $13.2M | Buy |
77,029
+4,948
| +7% | +$848K | 2.84% | 3 |
|
|
2023
Q4 | $13.9M | Buy |
72,081
+212
| +0.3% | +$40.8K | 3.37% | 3 |
|
|
2023
Q3 | $12.4M | Sell |
71,869
-8
| -0% | -$1.38K | 3.41% | 2 |
|
|
2023
Q2 | $13.9M | Buy |
71,877
+1,216
| +2% | +$236K | 3.77% | 1 |
|
|
2023
Q1 | $11.7M | Buy |
70,661
+1,085
| +2% | +$179K | 3.15% | 2 |
|
|
2022
Q4 | $9.02M | Buy |
69,576
+2,200
| +3% | +$285K | 2.63% | 2 |
|
|
2022
Q3 | $9.8M | Sell |
67,376
-439
| -0.6% | -$63.8K | 3.04% | 2 |
|
|
2022
Q2 | $9.93M | Sell |
67,815
-8,045
| -11% | -$1.18M | 2.98% | 2 |
|
|
2022
Q1 | $13M | Buy |
75,860
+2,060
| +3% | +$354K | 2.89% | 2 |
|
|
2021
Q4 | $13.1M | Buy |
73,800
+1,108
| +2% | +$197K | 2.75% | 2 |
|
|
2021
Q3 | $10.4M | Buy |
72,692
+450
| +0.6% | +$64.5K | 2.47% | 4 |
|
|
2021
Q2 | $9.89M | Buy |
72,242
+2,207
| +3% | +$302K | 2.47% | 3 |
|
|
2021
Q1 | $8.56M | Buy |
70,035
+687
| +1% | +$83.9K | 2.31% | 4 |
|
|
2020
Q4 | $9.08M | Buy |
69,348
+2,210
| +3% | +$289K | 2.62% | 4 |
|
|
2020
Q3 | $7.78M | Buy |
67,138
+51,260
| +323% | +$5.94M | 2.75% | 4 |
|
|
2020
Q2 | $5.94M | Buy |
15,878
+520
| +3% | +$194K | 2.35% | 4 |
|
|
2020
Q1 | $4.09M | Buy |
15,358
+79
| +0.5% | +$21K | 2.1% | 4 |
|
|
2019
Q4 | $4.49M | Buy |
15,279
+182
| +1% | +$53.4K | 1.74% | 4 |
|
|
2019
Q3 | $3.43M | Sell |
15,097
-691
| -4% | -$157K | 1.57% | 4 |
|
|
2019
Q2 | $3.13M | Buy |
15,788
+1,033
| +7% | +$204K | 1.39% | 8 |
|
|
2019
Q1 | $2.8M | Buy |
14,755
+1,098
| +8% | +$209K | 1.31% | 10 |
|
|
2018
Q4 | $2.15M | Buy |
+13,657
| New | +$2.15M | 1.31% | 12 |
|