Graham Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
15,228
+12,728
| +509% | +$2.61M | 0.05% | 198 |
|
|
2025
Q1 | $555K | Sell |
2,500
-8,243
| -77% | -$1.83M | 0.01% | 733 |
|
|
2024
Q4 | $2.69M | Buy |
10,743
+6,512
| +154% | +$1.63M | 0.04% | 211 |
|
|
2024
Q3 | $986K | Buy |
+4,231
| New | +$986K | 0.02% | 438 |
|
|
2024
Q2 | – | Sell |
-29,840
| Closed | -$5.12M | – | 978 |
|
|
2024
Q1 | $5.12M | Buy |
29,840
+28,184
| +1,702% | +$4.83M | 0.1% | 102 |
|
|
2023
Q4 | $319K | Sell |
1,656
-45,301
| -96% | -$8.72M | 0.01% | 687 |
|
|
2023
Q3 | $8.04M | Buy |
46,957
+15,465
| +49% | +$2.65M | 0.19% | 77 |
|
|
2023
Q2 | $6.11M | Buy |
31,492
+17,558
| +126% | +$3.41M | 0.18% | 84 |
|
|
2023
Q1 | $2.3M | Buy |
13,934
+9,306
| +201% | +$1.53M | 0.07% | 204 |
|
|
2022
Q4 | $601K | Sell |
4,628
-3,183
| -41% | -$414K | 0.02% | 698 |
|
|
2022
Q3 | $1.08M | Buy |
+7,811
| New | +$1.08M | 0.04% | 442 |
|
|
2022
Q2 | – | Sell |
-11,270
| Closed | -$1.97M | – | 964 |
|
|
2022
Q1 | $1.97M | Buy |
+11,270
| New | +$1.97M | 0.07% | 123 |
|
|
2018
Q4 | – | Sell |
-61,920
| Closed | -$3.49M | – | 48 |
|
|
2018
Q3 | $3.49M | Buy |
61,920
+40,364
| +187% | +$2.28M | 0.07% | 79 |
|
|
2018
Q2 | $997K | Sell |
21,556
-285,148
| -93% | -$13.2M | 0.04% | 81 |
|
|
2018
Q1 | $12.9M | Buy |
306,704
+283,600
| +1,227% | +$11.9M | 0.69% | 28 |
|
|
2017
Q4 | $977K | Buy |
+23,104
| New | +$977K | 0.03% | 86 |
|
|
2015
Q3 | – | Sell |
-24,896
| Closed | -$781K | – | 78 |
|
|
2015
Q2 | $781K | Buy |
+24,896
| New | +$781K | 0.04% | 78 |
|
|
2014
Q2 | – | Sell |
-831,600
| Closed | -$15.9M | – | 108 |
|
|
2014
Q1 | $15.9M | Buy |
831,600
+210,000
| +34% | +$4.03M | 0.87% | 31 |
|
|
2013
Q4 | $12.5M | Buy |
621,600
+425,600
| +217% | +$8.53M | 0.67% | 23 |
|
|
2013
Q3 | $3.34M | Sell |
196,000
-1,604,652
| -89% | -$27.3M | 0.2% | 55 |
|
|
2013
Q2 | $25.5M | Buy |
+1,800,652
| New | +$25.5M | 1.68% | 9 |
|