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Ascent Capital Management’s Apple AAPL Stock Holding History

Ascent Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.85M Buy
28,489
+57
+0.2% +$11.7K 5.19% 5
2025
Q1 		$6.32M Buy
28,432
+186
+0.7% +$41.3K 6.36% 4
2024
Q4 		$7.07M Buy
+28,246
New +$7.07M 7.23% 3