Game Creek Capital’s Apple AAPL Stock Holding History

Game Creek Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	5,200 -150	-3%	-$30.8K	0.46%	50
2025 Q1	$1.19M	Sell	5,350 -525	-9%	-$117K	0.59%	40
2024 Q4	$1.47M	Sell	5,875 -50	-0.8%	-$12.5K	0.57%	44
2024 Q3	$1.38M	Sell	5,925 -190	-3%	-$44.3K	0.63%	43
2024 Q2	$1.29M	Sell	6,115 -260	-4%	-$54.8K	0.66%	42
2024 Q1	$1.09M	Sell	6,375 -650	-9%	-$111K	0.52%	47
2023 Q4	$1.35M	Sell	7,025 -875	-11%	-$168K	0.57%	43
2023 Q3	$1.35M	Sell	7,900 -125	-2%	-$21.4K	0.84%	39
2023 Q2	$1.56M	Sell	8,025 -50	-0.6%	-$9.7K	0.88%	33
2023 Q1	$1.33M	Sell	8,075 -125	-2%	-$20.6K	0.75%	39
2022 Q4	$1.07M	Sell	8,200 -1,350	-14%	-$175K	0.61%	45
2022 Q3	$1.32M	Sell	9,550 -200	-2%	-$27.6K	0.8%	37
2022 Q2	$1.33M	Sell	9,750 -125	-1%	-$17.1K	0.71%	36
2022 Q1	$1.72M	Sell	9,875 -125	-1%	-$21.8K	0.68%	36
2021 Q4	$1.78M	Sell	10,000 -1,125	-10%	-$200K	0.74%	34
2021 Q3	$1.57M	Sell	11,125 -1,125	-9%	-$159K	0.68%	36
2021 Q2	$1.68M	Sell	12,250 -125	-1%	-$17.1K	0.84%	36
2021 Q1	$1.51M	Sell	12,375 -875	-7%	-$107K	0.85%	38
2020 Q4	$1.76M	Sell	13,250 -95	-0.7%	-$12.6K	1.04%	32
2020 Q3	$1.55M	Sell	13,345 -2,655	-17%	-$307K	1.16%	30
2020 Q2	$1.46M	Sell	16,000 -11,200	-41%	-$1.02M	1.2%	27
2020 Q1	$1.73M	Sell	27,200 -13,200	-33%	-$839K	1.61%	26
2019 Q4	$2.97M	Sell	40,400 -36,600	-48%	-$2.69M	1.67%	22
2019 Q3	$4.31M	Sell	77,000 -4,600	-6%	-$258K	2.08%	14
2019 Q2	$4.04M	Sell	81,600 -12,400	-13%	-$614K	2.34%	17
2019 Q1	$4.46M	Sell	94,000 -3,600	-4%	-$171K	2.17%	15
2018 Q4	$3.85M	Buy	97,600 +1,760	+2%	+$69.4K	1.81%	21
2018 Q3	$5.41M	Sell	95,840 -8,560	-8%	-$483K	1.98%	14
2018 Q2	$4.83M	Sell	104,400 -34,600	-25%	-$1.6M	2.05%	19
2018 Q1	$5.83M	Buy	139,000 +67,400	+94%	+$2.83M	2.55%	13
2017 Q4	$3.03M	Buy	+71,600	New	+$3.03M	0.84%	19