Cambria Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $292K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $690K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $6.29M | Buy |
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|
2021
Q3 | $4.5M | Sell |
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|
2021
Q2 | $4.54M | Buy |
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|
2021
Q1 | $3.49M | Buy |
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|
2020
Q4 | $1.62M | Sell |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $962K | Sell |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $7.14M | Sell |
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|
2019
Q2 | $6.45M | Sell |
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|
2019
Q1 | $6.5M | Buy |
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|
2018
Q4 | $5.29M | Buy |
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|
2018
Q3 | $7.47M | Sell |
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|
2018
Q2 | $6.81M | Sell |
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|
2018
Q1 | $6.9M | Sell |
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|
2017
Q4 | $8.23M | Buy |
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|
2017
Q3 | $6.96M | Buy |
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|
2017
Q2 | $6.29M | Buy |
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|
2017
Q1 | $2.09M | Buy |
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|
2016
Q4 | $1.65M | Sell |
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|
2016
Q3 | $1.63M | Sell |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $1.88M | Sell |
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|
2015
Q4 | $2M | Sell |
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|
2015
Q3 | $2.24M | Sell |
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|
2015
Q2 | $3.17M | Buy |
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|
2015
Q1 | $3.13K | Buy |
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|
2014
Q4 | $2.64M | Buy |
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