Capital Fund Management (CFM)’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 | $288M | Sell |
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|
2025
Q2 | $270M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $146M | Sell |
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|
2024
Q1 | $166M | Sell |
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|
2023
Q4 | $187M | Sell |
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|
2023
Q3 | $193M | Buy |
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|
2023
Q2 | $111M | Sell |
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|
2023
Q1 | $133M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.17M | Sell |
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|
2022
Q2 | $3.48M | Sell |
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|
2022
Q1 | $57.6M | Buy |
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|
2021
Q4 | $7.65M | Sell |
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|
2021
Q3 | $13M | Sell |
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|
2021
Q2 | $49.7M | Buy |
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|
2021
Q1 | $27.5M | Buy |
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|
2020
Q4 | $2.28M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $9.22M | Buy |
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|
2020
Q1 | $987K | Sell |
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|
2019
Q4 | $11.1M | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $7.6M | Sell |
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|
2018
Q4 | $39.3M | Buy |
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|
2018
Q3 | $3.47M | Sell |
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|
2018
Q2 | $148M | Buy |
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|
2018
Q1 | $33.2M | Sell |
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|
2017
Q4 | $79.3M | Sell |
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|
2017
Q3 | $134M | Buy |
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|
2017
Q2 | $62M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $90.6M | Buy |
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|
2016
Q3 | $21.8M | Sell |
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|
2016
Q2 | $21.9M | Sell |
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|
2016
Q1 | $114M | Buy |
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|
2015
Q4 | $76.5M | Buy |
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|
2015
Q3 | $38.2M | Sell |
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|
2015
Q2 | $85M | Sell |
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|
2015
Q1 | $85.5M | Buy |
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|
2014
Q4 | $68.4M | Buy |
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|
2014
Q3 | $3.02M | Sell |
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|
2014
Q2 | $96.4M | Buy |
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|
2014
Q1 | $4.73M | Sell |
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|
2013
Q4 | $15.1M | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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