Cambridge 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 | $708K | Sell |
3,449
-54
| -2% | -$11.1K | 0.38% | 24 |
|
|
2025
Q1 | $778K | Sell |
3,503
-54
| -2% | -$12K | 0.49% | 24 |
|
|
2024
Q4 | $891K | Sell |
3,557
-230
| -6% | -$57.6K | 0.57% | 23 |
|
|
2024
Q3 | $882K | Buy |
3,787
+1,113
| +42% | +$259K | 0.58% | 23 |
|
|
2024
Q2 | $563K | Sell |
2,674
-64
| -2% | -$13.5K | 0.42% | 25 |
|
|
2024
Q1 | $469K | Sell |
2,738
-697
| -20% | -$120K | 0.37% | 26 |
|
|
2023
Q4 | $661K | Buy |
+3,435
| New | +$661K | 0.56% | 24 |
|