Alhambra Investment Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13.7M Sell
2025
Q2
$11.2M Sell
2025
Q1
$12.2M Sell
2024
Q4
$13.8M Sell
2024
Q3
$12.9M Sell
2024
Q2
$11.6M Sell
2024
Q1
$9.5M Sell
2023
Q4
$10.8M Sell
2023
Q3
$9.68M Sell
2023
Q2
$11.4M Sell
2023
Q1
$9.74M Sell
2022
Q4
$7.72M Sell
2022
Q3
$8.3M Sell
2022
Q2
$8.32M Sell
2022
Q1
$10.8M Sell
2021
Q4
$11.4M Sell
2021
Q3
$9.19M Sell
2021
Q2
$8.98M Sell
2021
Q1
$8.48M Buy
2020
Q4
$5.2M Sell
2020
Q3
$4.65M Sell
2020
Q2
$4.05M Sell
2020
Q1
$2.83M Sell
2019
Q4
$3.87M Buy