Breakwater Investment 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 | $319K | Hold |
1,555
| – | – | 0.12% | 67 |
|
|
2025
Q1 | $345K | Sell |
1,555
-11
| -0.7% | -$2.44K | 0.15% | 64 |
|
|
2024
Q4 | $392K | Sell |
1,566
-269
| -15% | -$67.4K | 0.17% | 62 |
|
|
2024
Q3 | $428K | Sell |
1,835
-198
| -10% | -$46.1K | 0.18% | 62 |
|
|
2024
Q2 | $428K | Buy |
2,033
+206
| +11% | +$43.4K | 0.19% | 58 |
|
|
2024
Q1 | $313K | Buy |
+1,827
| New | +$313K | 0.14% | 61 |
|