XS
XR Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2022
Q2 | – | Sell |
-86,713
| Closed | -$15.1M | – | 106 |
|
|
2022
Q1 | $15.1M | Buy |
86,713
+31,879
| +58% | +$5.57M | 2.61% | 4 |
|
|
2021
Q4 | $9.74M | Buy |
54,834
+40,804
| +291% | +$7.25M | 0.94% | 6 |
|
|
2021
Q3 | $1.99M | Sell |
14,030
-39,905
| -74% | -$5.65M | 0.92% | 14 |
|
|
2021
Q2 | $7.39M | Sell |
53,935
-8,558
| -14% | -$1.17M | 3.22% | 4 |
|
|
2021
Q1 | $7.63M | Buy |
62,493
+8,645
| +16% | +$1.06M | 0.44% | 3 |
|
|
2020
Q4 | $7.15M | Sell |
53,848
-61,004
| -53% | -$8.09M | 0.49% | 3 |
|
|
2020
Q3 | $13.3M | Buy |
+114,852
| New | +$13.3M | 1.08% | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q1 | – | Sell |
-83,511
| Closed | -$24.5M | – | 87 |
|
|
2019
Q4 | $24.5M | Buy |
83,511
+37,711
| +82% | +$11.1M | 3.21% | 1 |
|
|
2019
Q3 | $10.3M | Buy |
+45,800
| New | +$10.3M | 1.4% | 4 |
|
|
2019
Q2 | – | Sell |
-47,585
| Closed | -$9.04M | – | 112 |
|
|
2019
Q1 | $9.04M | Buy |
47,585
+21,765
| +84% | +$4.13M | 1.18% | 5 |
|
|
2018
Q4 | $4.07M | Buy |
+25,820
| New | +$4.07M | 1.78% | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 128 |
|