Graham Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
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|
2025
Q1 | $555K | Sell |
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|
2024
Q4 | $2.69M | Buy |
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|
2024
Q3 | $986K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.12M | Buy |
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|
2023
Q4 | $319K | Sell |
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|
2023
Q3 | $8.04M | Buy |
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|
2023
Q2 | $6.11M | Buy |
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|
2023
Q1 | $2.3M | Buy |
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|
2022
Q4 | $601K | Sell |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.97M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.49M | Buy |
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|
2018
Q2 | $997K | Sell |
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|
2018
Q1 | $12.9M | Buy |
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|
2017
Q4 | $977K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $781K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $15.9M | Buy |
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|
2013
Q4 | $12.5M | Buy |
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|
2013
Q3 | $3.34M | Sell |
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|
2013
Q2 | $25.5M | Buy |
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