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CTC Alternative Strategies’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,400
Closed -$3.42M 144
2025
Q1
$3.42M Buy
+15,400
New +$3.42M 4.18% 5
2013
Q4
Sell
-3,818
Closed -$1.82M 136
2013
Q3
$1.82M Buy
+3,818
New +$1.82M 2.79% 5