Concentric Capital Strategies’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
$3.33M Buy
2025
Q1
Sell
2024
Q4
$1.53M Sell
2024
Q3
$37M Sell
2024
Q2
$34.5M Buy
2024
Q1
Sell
2023
Q4
$11.6M Buy
2023
Q3
Sell
2023
Q2
$5.53M Buy