VSI
Verde Servicos Internacionais’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,178
| Closed | -$20.9M | – | 31 |
|
|
2024
Q2 | $20.9M | Buy |
99,178
+67,798
| +216% | +$14.3M | 9.64% | 3 |
|
|
2024
Q1 | $5.38M | Buy |
+31,380
| New | +$5.38M | 2% | 16 |
|
|
2023
Q4 | – | Sell |
-61,071
| Closed | -$10.5M | – | 26 |
|
|
2023
Q3 | $10.5M | Buy |
+61,071
| New | +$10.5M | 4.07% | 11 |
|
|
2023
Q2 | – | Sell |
-84,960
| Closed | -$14M | – | 26 |
|
|
2023
Q1 | $14M | Buy |
+84,960
| New | +$14M | 4.45% | 8 |
|
|
2022
Q2 | – | Sell |
-142,791
| Closed | -$24.9M | – | 39 |
|
|
2022
Q1 | $24.9M | Sell |
142,791
-82,507
| -37% | -$14.4M | 4.21% | 12 |
|
|
2021
Q4 | $40M | Buy |
+225,298
| New | +$40M | 5.03% | 5 |
|
|
2021
Q1 | – | Sell |
-138,112
| Closed | -$18.3M | – | 35 |
|
|
2020
Q4 | $18.3M | Buy |
+138,112
| New | +$18.3M | 3.16% | 18 |
|
|
2018
Q4 | – | Sell |
-24,369
| Closed | -$4.5M | – | 46 |
|
|
2018
Q3 | $4.5M | Buy |
24,369
+10,645
| +78% | +$1.96M | 1.04% | 29 |
|
|
2018
Q2 | $2.54M | Buy |
+13,724
| New | +$2.54M | 0.61% | 42 |
|
|
2017
Q1 | – | Sell |
-29,653
| Closed | -$3.43M | – | 96 |
|
|
2016
Q4 | $3.43M | Sell |
29,653
-258,252
| -90% | -$29.9M | 0.65% | 47 |
|
|
2016
Q3 | $27.5M | Sell |
287,905
-97,903
| -25% | -$9.36M | 2.84% | 9 |
|
|
2016
Q2 | $36.9M | Sell |
385,808
-1,802
| -0.5% | -$172K | 3.19% | 8 |
|
|
2016
Q1 | $42.2M | Sell |
387,610
-130,426
| -25% | -$14.2M | 3.12% | 10 |
|
|
2015
Q4 | $50.2M | Buy |
+518,036
| New | +$50.2M | 0.92% | 14 |
|