Position
Sequent Planning 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 −$186.3K$271.85 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.6K | $2.87M | — | — | — | 0.7% |
| Q1 2026 | 10.3K | $2.62M | $253.79 | −$186.3K | −$69.9K | 0.6% |