Boothbay Fund Management’s Apple AAPL Stock Holding History

Boothbay Fund Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Buy	13,772 +6,937	+101%	+$1.42M	0.05%	299
2025 Q1	$1.52M	Sell	6,835 -33,558	-83%	-$7.45M	0.04%	392
2024 Q4	$10.1M	Buy	40,393 +31,853	+373%	+$7.98M	0.25%	87
2024 Q3	$1.99M	Sell	8,540 -104,972	-92%	-$24.5M	0.05%	428
2024 Q2	$23.9M	Buy	113,512 +105,165	+1,260%	+$22.1M	0.57%	11
2024 Q1	$1.43M	Sell	8,347 -28,554	-77%	-$4.9M	0.03%	531
2023 Q4	$7.1M	Buy	36,901 +10,539	+40%	+$2.03M	0.18%	93
2023 Q3	$4.51M	Sell	26,362 -11,507	-30%	-$1.97M	0.11%	195
2023 Q2	$7.35M	Buy	37,869 +26,602	+236%	+$5.16M	0.16%	97
2023 Q1	$1.86M	Sell	11,267 -6,813	-38%	-$1.12M	0.04%	582
2022 Q4	$2.35M	Sell	18,080 -9,262	-34%	-$1.2M	0.05%	439
2022 Q3	$3.78M	Buy	27,342 +12,862	+89%	+$1.78M	0.09%	247
2022 Q2	$1.98M	Sell	14,480 -21,724	-60%	-$2.97M	0.05%	489
2022 Q1	$6.32M	Sell	36,204 -31,355	-46%	-$5.48M	0.15%	111
2021 Q4	$12M	Sell	67,559 -983	-1%	-$175K	0.28%	34
2021 Q3	$9.7M	Buy	68,542 +26,928	+65%	+$3.81M	0.27%	41
2021 Q2	$5.7M	Buy	41,614 +27,464	+194%	+$3.76M	0.18%	92
2021 Q1	$1.73M	Sell	14,150 -39,050	-73%	-$4.77M	0.06%	289
2020 Q4	$7.06M	Sell	53,200 -569	-1%	-$75.5K	0.26%	40
2020 Q3	$6.23M	Sell	53,769 -39,731	-42%	-$4.6M	0.38%	27
2020 Q2	$8.53M	Buy	93,500 +29,232	+45%	+$2.67M	0.58%	14
2020 Q1	$4.09M	Buy	64,268 +17,324	+37%	+$1.1M	0.34%	55
2019 Q4	$3.45M	Buy	46,944 +412	+0.9%	+$30.2K	0.3%	63
2019 Q3	$2.61M	Sell	46,532 -37,856	-45%	-$2.12M	0.24%	82
2019 Q2	$4.18M	Buy	84,388 +72,372	+602%	+$3.58M	0.38%	42
2019 Q1	$571K	Sell	12,016 -3,080	-20%	-$146K	0.06%	276
2018 Q4	$595K	Sell	15,096 -51,032	-77%	-$2.01M	0.09%	178
2018 Q3	$3.73M	Buy	66,128 +51,132	+341%	+$2.89M	0.37%	38
2018 Q2	$694K	Sell	14,996 -2,596	-15%	-$120K	0.06%	171
2018 Q1	$738K	Sell	17,592 -332	-2%	-$13.9K	0.09%	166
2017 Q4	$758K	Sell	17,924 -47,344	-73%	-$2M	0.11%	139
2017 Q3	$2.52M	Sell	65,268 -81,260	-55%	-$3.13M	0.42%	44
2017 Q2	$5.28M	Sell	146,528 -5,664	-4%	-$204K	1.1%	11
2017 Q1	$5.47M	Buy	152,192 +139,780	+1,126%	+$5.02M	1.02%	5
2016 Q4	$359	Sell	12,412 -33,124	-73%	-$958	0.08%	278
2016 Q3	$1.29M	Buy	45,536 +21,544	+90%	+$609K	0.28%	37
2016 Q2	$573K	Buy	+23,992	New	+$573K	0.22%	95
2016 Q1	–	Sell	-22,156	Closed	-$583K	–	240
2015 Q4	$583K	Buy	22,156 +7,136	+48%	+$188K	0.26%	72
2015 Q3	$414K	Sell	15,020 -48,224	-76%	-$1.33M	0.2%	92
2015 Q2	$1.98M	Buy	63,244 +37,912	+150%	+$1.19M	0.79%	3
2015 Q1	$788K	Sell	25,332 -18,156	-42%	-$565K	0.52%	9
2014 Q4	$300K	Buy	+43,488	New	+$300K	0.23%	124