Crestline Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,104
| Closed | -$2.53M | – | 5 |
|
|
2024
Q4 | $2.53M | Sell |
10,104
-6,896
| -41% | -$1.73M | 0.08% | 244 |
|
|
2024
Q3 | $3.96M | Sell |
17,000
-97,000
| -85% | -$22.6M | 0.21% | 126 |
|
|
2024
Q2 | $24M | Buy |
114,000
+97,000
| +571% | +$20.4M | 1.87% | 5 |
|
|
2024
Q1 | $2.92M | Buy |
+17,000
| New | +$2.92M | 0.26% | 110 |
|
|
2022
Q1 | – | Sell |
-320,000
| Closed | -$56.8M | – | 253 |
|
|
2021
Q4 | $56.8M | Buy |
+320,000
| New | +$56.8M | 4.25% | 2 |
|
|
2021
Q2 | – | Sell |
-22,500
| Closed | -$2.75M | – | 169 |
|
|
2021
Q1 | $2.75M | Buy |
22,500
+2,500
| +13% | +$305K | 0.35% | 33 |
|
|
2020
Q4 | $2.65M | Sell |
20,000
-4,000
| -17% | -$531K | 0.28% | 51 |
|
|
2020
Q3 | $2.78M | Buy |
24,000
+7,560
| +46% | +$875K | 0.41% | 31 |
|
|
2020
Q2 | $1.5M | Buy |
+16,440
| New | +$1.5M | 0.27% | 22 |
|
|
2016
Q4 | – | Sell |
-27,600
| Closed | -$780K | – | 83 |
|
|
2016
Q3 | $780K | Buy |
+27,600
| New | +$780K | 0.1% | 106 |
|