F8IS
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Figure 8 Investment Strategies’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.77M Sell
28,144
-904
-3% -$185K 5.64% 2
2025
Q1
$6.45M Sell
29,048
-1,854
-6% -$412K 6.76% 1
2024
Q4
$7.74M Buy
+30,902
New +$7.74M 7.59% 1