Truxt Investmentos’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,100
| Closed | -$12.3M | – | 13 |
|
|
2022
Q2 | $12.3M | Buy |
+90,100
| New | +$12.3M | 3.2% | 9 |
|
|
2021
Q4 | – | Sell |
-221,161
| Closed | -$31.3M | – | 8 |
|
|
2021
Q3 | $31.3M | Sell |
221,161
-313,639
| -59% | -$44.4M | 4.35% | 7 |
|
|
2021
Q2 | $73.2M | Buy |
534,800
+233,700
| +78% | +$32M | 4.87% | 6 |
|
|
2021
Q1 | $36.8M | Buy |
+301,100
| New | +$36.8M | 2.56% | 10 |
|