Cardano Risk 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 | $852M | Buy |
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|
2025
Q1 | $882M | Buy |
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|
2024
Q4 | $962M | Buy |
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|
2024
Q3 | $876M | Buy |
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|
2024
Q2 | $762M | Buy |
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|
2024
Q1 | $496M | Sell |
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|
2023
Q4 | $528M | Buy |
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|
2023
Q3 | $416M | Sell |
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|
2023
Q2 | $477M | Sell |
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|
2023
Q1 | $514M | Buy |
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|
2022
Q4 | $414M | Buy |
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|
2022
Q3 | $279M | Buy |
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|
2022
Q2 | $272M | Buy |
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|
2022
Q1 | $344M | Buy |
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|
2021
Q4 | $268M | Sell |
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|
2021
Q3 | $215M | Sell |
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|
2021
Q2 | $223M | Hold |
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|
2021
Q1 | $204M | Sell |
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|
2020
Q4 | $230M | Sell |
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|
2020
Q3 | $206M | Sell |
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|
2020
Q2 | $178M | Buy |
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|
2020
Q1 | $124M | Sell |
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|
2019
Q4 | $205M | Sell |
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|
2019
Q3 | $160M | Sell |
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|
2019
Q2 | $143M | Sell |
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|
2019
Q1 | $142M | Buy |
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|
2018
Q4 | $114M | Buy |
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