Position
Retirement Solution LLC in Apple Inc.
Back to the book · All holders of AAPL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$173K$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2025 | 8.09K | $1.8M | — | — | — | 0.5% |
| Q2 2025 | 8.39K | $1.72M | $205.18 | −$137.3K | $62.2K | 0.4% |
| Q3 2025 | 8.3K | $2.11M | $254.64 | $410.7K | −$18.7K | 0.5% |
| Q4 2025 | 31.2K | $8.48M | $271.86 | $143K | $6.23M | 1.9% |
| Q1 2026 | 9.57K | $2.43M | $253.79 | −$173K | −$5.88M | 0.6% |