Arabesque Asset Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,727	Closed	-$2.43M	–	1
2022 Q4	$2.43M	Buy	18,727 +3,786	+25%	+$541K	0.82%	58
2022 Q3	$2.06M	Sell	14,941 -10,297	-41%	-$1.62M	1.01%	46
2022 Q2	$3.45M	Sell	25,238 -1,870	-7%	-$283K	1.82%	4
2022 Q1	$4.73M	Buy	27,108 +12,723	+88%	+$2.14M	1.64%	4
2021 Q4	$2.55M	Buy	+14,385	New	+$2.27M	0.74%	55
2021 Q1	–	Sell	-45,663	Closed	-$6.06M	–	92
2020 Q4	$6.06M	Buy	45,663 +43,690	+2,214%	+$5.26M	1.81%	12
2020 Q3	$228K	Sell	1,973 -7,491	-79%	-$817K	0.21%	60
2020 Q2	$863K	Buy	+9,464	New	+$733K	0.58%	52
2020 Q1	–	Sell	-40,960	Closed	-$3.01M	–	31
2019 Q4	$3.01M	Buy	+40,960	New	+$2.64M	1.15%	35