Conway Capital 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
$30.7M Sell
149,568
-2,555
-2% -$524K 13.73% 2
2025
Q1
$33.8M Sell
152,123
-5,632
-4% -$1.25M 16.9% 1
2024
Q4
$39.5M Sell
157,755
-290
-0.2% -$72.6K 17.49% 1
2024
Q3
$36.8M Sell
158,045
-755
-0.5% -$176K 17.87% 1
2024
Q2
$33.4M Sell
158,800
-2,372
-1% -$500K 16.81% 1
2024
Q1
$27.6M Sell
161,172
-4,725
-3% -$810K 15.46% 1
2023
Q4
$31.9M Sell
165,897
-6,543
-4% -$1.26M 20.62% 1
2023
Q3
$29.5M Sell
172,440
-353
-0.2% -$60.4K 21.58% 1
2023
Q2
$33.5M Buy
172,793
+785
+0.5% +$152K 23.6% 1
2023
Q1
$28.4M Sell
172,008
-1,605
-0.9% -$265K 23.31% 1
2022
Q4
$22.6M Sell
173,613
-2,650
-2% -$344K 22.82% 1
2022
Q3
$24.4M Sell
176,263
-485
-0.3% -$67K 21.74% 1
2022
Q2
$24.2M Buy
176,748
+3,100
+2% +$424K 21.62% 1
2022
Q1
$30.3M Sell
173,648
-232
-0.1% -$40.5K 19.43% 1
2021
Q4
$30.9M Buy
173,880
+4,980
+3% +$884K 18.14% 1
2021
Q3
$23.9M Sell
168,900
-1,753
-1% -$248K 16.19% 1
2021
Q2
$23.4M Sell
170,653
-689
-0.4% -$94.4K 15.96% 1
2021
Q1
$20.9M Sell
171,342
-3,916
-2% -$478K 15.65% 1
2020
Q4
$23.3M Buy
+175,258
New +$23.3M 17.03% 1