Carnegie Lake Advisors’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Sell	49,942 -250	-0.5%	-$51.3K	4.06%	4
2025 Q1	$11.1M	Sell	50,192 -568	-1%	-$126K	4.52%	4
2024 Q4	$12.7M	Sell	50,760 -8,865	-15%	-$2.22M	5.13%	4
2024 Q3	$13.9M	Buy	+59,625	New	+$13.9M	5.5%	4