Applied Finance Capital 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
Q2
$55.6M Buy
2025
Q1
$59.3M Sell
2024
Q4
$102M Buy
2024
Q3
$93.8M Sell
2024
Q2
$88.4M Buy
2024
Q1
$34.5M Buy
2023
Q4
$32.7M Buy
2023
Q3
$26.1M Sell
2023
Q2
$32.7M Sell
2023
Q1
$30.7M Buy
2022
Q4
$20.4M Buy