Core Alternative Capital’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
$19.4M Sell
2025
Q1
$23.2M Sell
2024
Q4
$29.6M Sell
2024
Q3
$32.7M Sell
2024
Q2
$30.7M Sell
2024
Q1
$27.1M Sell
2023
Q4
$31M Sell
2023
Q3
$30.6M Buy
2023
Q2
$33.5M Sell
2023
Q1
$31.5M Buy
2022
Q4
$23.9M Buy
2022
Q3
$22.2M Buy
2022
Q2
$17M Buy
2022
Q1
$15.2M Buy
2021
Q4
$11M Buy
2021
Q3
$9.86M Buy
2021
Q2
$8.64M Buy
2021
Q1
$6.39M Buy
2020
Q4
$6.71M Sell
2020
Q3
$6.23M Sell
2020
Q2
$7.75M Sell
2020
Q1
$6.2M Buy
2019
Q4
$2.94M Buy