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Collar Capital Management’s Apple AAPL Stock Holding History

Collar Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.88M Sell
18,928
-68
-0.4% -$14K 3.27% 6
2025
Q1 		$4.22M Buy
18,996
+72
+0.4% +$16K 3.83% 2
2024
Q4 		$4.74M Buy
+18,924
New +$4.74M 3.95% 3