Wexford Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,410
| Closed | -$585K | – | 184 |
|
|
2024
Q1 | $585K | Buy |
+3,410
| New | +$585K | 0.12% | 117 |
|
|
2020
Q2 | – | Sell |
-9,772
| Closed | -$621K | – | 178 |
|
|
2020
Q1 | $621K | Buy |
+9,772
| New | +$621K | 0.23% | 63 |
|
|
2016
Q2 | – | Sell |
-336,044
| Closed | -$9.16M | – | 113 |
|
|
2016
Q1 | $9.16M | Buy |
336,044
+62,588
| +23% | +$1.71M | 1.79% | 15 |
|
|
2015
Q4 | $7.2M | Sell |
273,456
-634,532
| -70% | -$16.7M | 1.69% | 20 |
|
|
2015
Q3 | $25M | Buy |
907,988
+571,256
| +170% | +$15.8M | 4.84% | 2 |
|
|
2015
Q2 | $10.6M | Buy |
336,732
+231,132
| +219% | +$7.25M | 2.82% | 9 |
|
|
2015
Q1 | $3.29M | Buy |
+105,600
| New | +$3.29M | 0.96% | 21 |
|
|
2013
Q3 | – | Sell |
-364,840
| Closed | -$5.17M | – | 198 |
|
|
2013
Q2 | $5.17M | Buy |
+364,840
| New | +$5.17M | 0.45% | 40 |
|