Candlestick Capital 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 Q3	–	Sell	-579,700	Closed	-$119M	–	57
2025 Q2	$119M	Buy	+579,700	New	+$117M	3.94%	10
2024 Q2	–	Sell	-400,000	Closed	-$68.6M	–	84
2024 Q1	$68.6M	Buy	+400,000	New	+$72.7M	2.26%	25
2023 Q4	–	Sell	-300,000	Closed	-$51.4M	–	77
2023 Q3	$51.4M	Buy	+300,000	New	+$55M	2.04%	26
2023 Q2	–	Sell	-400,000	Closed	-$66M	–	85
2023 Q1	$66M	Buy	+400,000	New	+$59M	2.22%	18
2022 Q4	–	Sell	-500,000	Closed	-$69.1M	–	67
2022 Q3	$69.1M	Buy	+500,000	New	+$78.5M	3.21%	8
2022 Q2	–	Sell	-500,000	Closed	-$87.3M	–	97
2022 Q1	$87.3M	Buy	+500,000	New	+$84.1M	2.7%	9
2021 Q4	–	Sell	-500,000	Closed	-$70.8M	–	111
2021 Q3	$70.8M	Buy	+500,000	New	+$73.6M	1.88%	20
2021 Q2	–	Sell	-300,000	Closed	-$36.6M	–	105
2021 Q1	$36.6M	Buy	+300,000	New	+$38.5M	1%	46
2020 Q4	–	Sell	-250,000	Closed	-$29M	–	100
2020 Q3	$29M	Buy	+250,000	New	+$27.3M	1.25%	48