Graham Capital Wealth 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
$763K Buy
2025
Q1
$735K Buy
2024
Q4
$789K Hold
2024
Q3
$734K Buy
2024
Q2
$629K Buy
2024
Q1
$489K Buy
2023
Q4
$543K Sell
2023
Q3
$1.29M Hold
2023
Q2
$1.29M Sell
2023
Q1
$11.1M Buy
2022
Q4
$875K Sell
2022
Q3
$940K Buy
2022
Q2
$914K Hold
2022
Q1
$1.17M Sell
2021
Q4
$1.19M Buy