Cercano 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 | $41.7M | Sell |
203,207
-72,592
| -26% | -$14.9M | 1.19% | 20 |
|
|
2025
Q1 | $61.3M | Buy |
275,799
+78,404
| +40% | +$17.4M | 1.8% | 19 |
|
|
2024
Q4 | $49.4M | Buy |
197,395
+21,352
| +12% | +$5.35M | 1.26% | 23 |
|
|
2024
Q3 | $41M | Sell |
176,043
-238,765
| -58% | -$55.6M | 0.98% | 28 |
|
|
2024
Q2 | $87.4M | Buy |
414,808
+190,080
| +85% | +$40M | 2.33% | 8 |
|
|
2024
Q1 | $38.5M | Buy |
224,728
+69,536
| +45% | +$11.9M | 1.07% | 24 |
|
|
2023
Q4 | $29.9M | Sell |
155,192
-201,513
| -56% | -$38.8M | 0.99% | 23 |
|
|
2023
Q3 | $61.1M | Buy |
356,705
+340,274
| +2,071% | +$58.3M | 2.17% | 8 |
|
|
2023
Q2 | $3.19M | Hold |
16,431
| – | – | 0.11% | 79 |
|
|
2023
Q1 | $2.71M | Sell |
16,431
-139,465
| -89% | -$23M | 0.11% | 79 |
|
|
2022
Q4 | $20.3M | Buy |
+155,896
| New | +$20.3M | 0.82% | 25 |
|