Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,558,589 | 1.44 | $233.00 | ||
| 2024 Q2 | 1,558,589 | 1.34 | Reduce 2.44% | 0.03 | $210.62 |
| 2024 Q1 | 1,597,544 | 1.07 | Add 19.70% | 0.18 | $171.48 |
| 2023 Q4 | 1,334,585 | 1.08 | Add 0.10% | 0.00 | $192.53 |
| 2023 Q3 | 1,333,286 | 1.04 | Add 0.05% | 0.00 | $171.21 |
| 2023 Q2 | 1,332,635 | 1.08 | Reduce 0.70% | 0.01 | $193.97 |
| 2023 Q1 | 1,341,979 | 0.95 | Add 185.99% | 0.62 | $164.90 |
| 2022 Q4 | 469,234 | 0.28 | Add 2.79% | 0.01 | $129.93 |
| 2022 Q3 | 456,485 | 0.30 | Buy | 0.30 | $138.20 |