ACM
Aquatic Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
18,696
-74,288
| -80% | -$15.2M | 0.08% | 302 |
|
|
2025
Q1 | $20.7M | Sell |
92,984
-117,440
| -56% | -$26.1M | 0.53% | 38 |
|
|
2024
Q4 | $52.7M | Buy |
+210,424
| New | +$52.7M | 1.43% | 1 |
|
|
2024
Q3 | – | Sell |
-167,800
| Closed | -$35.3M | – | 1106 |
|
|
2024
Q2 | $35.3M | Buy |
+167,800
| New | +$35.3M | 1.3% | 11 |
|
|
2024
Q1 | – | Sell |
-350,600
| Closed | -$67.5M | – | 1176 |
|
|
2023
Q4 | $67.5M | Buy |
350,600
+114,700
| +49% | +$22.1M | 1.72% | 4 |
|
|
2023
Q3 | $40.4M | Buy |
235,900
+193,400
| +455% | +$33.1M | 1.69% | 4 |
|
|
2023
Q2 | $8.24M | Sell |
42,500
-120,800
| -74% | -$23.4M | 0.45% | 51 |
|
|
2023
Q1 | $26.9M | Sell |
163,300
-17,100
| -9% | -$2.82M | 1.67% | 6 |
|
|
2022
Q4 | $23.4M | Buy |
180,400
+176,600
| +4,647% | +$22.9M | 1.71% | 4 |
|
|
2022
Q3 | $525K | Buy |
+3,800
| New | +$525K | 0.05% | 391 |
|