Bancreek Capital Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,296	Closed	-$4.74M	–	25
2022 Q3	$4.74M	Buy	34,296 +1,023	+3%	+$141K	4.08%	10
2022 Q2	$4.55M	Buy	33,273 +3,333	+11%	+$456K	3.56%	23
2022 Q1	$5.23M	Buy	29,940 +8,220	+38%	+$1.44M	3.42%	12
2021 Q4	$3.86M	Buy	+21,720	New	+$3.86M	3.61%	6