Barrier Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,048
| Closed | -$6.67M | – | 15 |
|
|
2025
Q1 | $6.67M | Buy |
+30,048
| New | +$6.67M | 6.39% | 7 |
|
|
2023
Q4 | – | Sell |
-25,364
| Closed | -$4.34M | – | 15 |
|
|
2023
Q3 | $4.34M | Sell |
25,364
-11,726
| -32% | -$2.01M | 5.27% | 12 |
|
|
2023
Q2 | $7.19M | Buy |
37,090
+90
| +0.2% | +$17.5K | 7.53% | 7 |
|
|
2023
Q1 | $6.1M | Buy |
+37,000
| New | +$6.1M | 7.2% | 6 |
|