Bowie Capital Management’s Apple AAPL Stock Holding History

Bowie Capital 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 Q1	–	Sell	-177,027	Closed	-$44.3M	–	33
2024 Q4	$44.3M	Sell	177,027 -15,099	-8%	-$3.78M	2.35%	20
2024 Q3	$44.8M	Buy	192,126 +7,007	+4%	+$1.63M	2.33%	19
2024 Q2	$39M	Buy	185,119 +52,795	+40%	+$11.1M	2.38%	19
2024 Q1	$22.7M	Buy	132,324 +39,822	+43%	+$6.83M	1.7%	22
2023 Q4	$17.8M	Buy	92,502 +2,502	+3%	+$482K	2.01%	22
2023 Q3	$15.4M	Hold	90,000	–	–	1.31%	21
2023 Q2	$17.5M	Sell	90,000 -5,000	-5%	-$970K	2.05%	20
2023 Q1	$15.7M	Sell	95,000 -5,000	-5%	-$825K	1.82%	19
2022 Q4	$13M	Buy	100,000 +15,000	+18%	+$1.95M	1.66%	21
2022 Q3	$11.7M	Hold	85,000	–	–	1.24%	22
2022 Q2	$11.6M	Sell	85,000 -3,000	-3%	-$410K	1.63%	23
2022 Q1	$15.4M	Sell	88,000 -2,000	-2%	-$349K	1.95%	22
2021 Q4	$16M	Sell	90,000 -10,000	-10%	-$1.78M	1.85%	21
2021 Q3	$14.2M	Hold	100,000	–	–	1.52%	22
2021 Q2	$13.7M	Hold	100,000	–	–	1.71%	21
2021 Q1	$12.2M	Sell	100,000 -14,000	-12%	-$1.71M	1.65%	20
2020 Q4	$15.1M	Sell	114,000 -6,000	-5%	-$796K	2.27%	19
2020 Q3	$13.9M	Sell	120,000 -36,000	-23%	-$4.17M	2.22%	18
2020 Q2	$14.2M	Sell	156,000 -8,000	-5%	-$730K	2.37%	16
2020 Q1	$10.4M	Sell	164,000 -27,144	-14%	-$1.73M	2.66%	17
2019 Q4	$14M	Sell	191,144 -4,856	-2%	-$356K	3.81%	15
2019 Q3	$11M	Sell	196,000 -4,000	-2%	-$224K	2.01%	16
2019 Q2	$9.9M	Hold	200,000	–	–	2%	16
2019 Q1	$9.5M	Hold	200,000	–	–	2.81%	16
2018 Q4	$7.89M	Buy	200,000 +36,000	+22%	+$1.42M	1.45%	16
2018 Q3	$9.26M	Sell	164,000 -16,000	-9%	-$903K	1.58%	16
2018 Q2	$8.33M	Buy	180,000 +16,000	+10%	+$740K	2.27%	16
2018 Q1	$6.88M	Sell	164,000 -4,000	-2%	-$168K	2.33%	12
2017 Q4	$7.11M	Buy	168,000 +4,000	+2%	+$169K	2.99%	10
2017 Q3	$6.32M	Hold	164,000	–	–	2.1%	11
2017 Q2	$5.91M	Sell	164,000 -8,000	-5%	-$288K	1.58%	12
2017 Q1	$6.18M	Sell	172,000 -60,000	-26%	-$2.15M	4.27%	7
2016 Q4	$6.72M	Buy	+232,000	New	+$6.72M	3.41%	7