CLG LLC’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Sell	78,053 -3,587	-4%	-$736K	5%	4
2025 Q1	$18.1M	Sell	81,640 -12,214	-13%	-$2.71M	6.29%	4
2024 Q4	$23.5M	Buy	+93,854	New	+$23.5M	8.39%	3