Iconiq Capital’s Apple AAPL Stock Holding History

Iconiq Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Sell	75,772 -763	-1%	-$157K	0.26%	23
2025 Q1	$17M	Buy	76,535 +10,392	+16%	+$2.31M	0.3%	21
2024 Q4	$16.6M	Buy	66,143 +46,053	+229%	+$11.5M	0.26%	26
2024 Q3	$4.68M	Buy	20,090 +6,531	+48%	+$1.52M	0.1%	38
2024 Q2	$2.86M	Sell	13,559 -17,578	-56%	-$3.7M	0.06%	42
2024 Q1	$5.34M	Buy	31,137 +22,721	+270%	+$3.9M	0.09%	28
2023 Q4	$1.62M	Sell	8,416 -189	-2%	-$36.4K	0.03%	39
2023 Q3	$1.47M	Buy	8,605 +1,720	+25%	+$294K	0.03%	36
2023 Q2	$1.34M	Sell	6,885 -5,612	-45%	-$1.09M	0.02%	39
2023 Q1	$2.06M	Buy	12,497 +241	+2%	+$39.7K	0.03%	37
2022 Q4	$1.59M	Sell	12,256 -310	-2%	-$40.3K	0.02%	39
2022 Q3	$1.74M	Sell	12,566 -3,417	-21%	-$472K	0.02%	38
2022 Q2	$2.19M	Sell	15,983 -259	-2%	-$35.4K	0.03%	40
2022 Q1	$2.84M	Sell	16,242 -2,095	-11%	-$366K	0.02%	41
2021 Q4	$3.26M	Buy	18,337 +8,634	+89%	+$1.53M	0.02%	45
2021 Q3	$1.37M	Sell	9,703 -574	-6%	-$81.2K	0.01%	54
2021 Q2	$1.41M	Hold	10,277	–	–	0.01%	48
2021 Q1	$1.26M	Sell	10,277 -351	-3%	-$42.9K	0.01%	42
2020 Q4	$1.41M	Buy	10,628 +363	+4%	+$48.2K	0.04%	48
2020 Q3	$1.19M	Buy	10,265 +9,316	+982%	+$1.08M	0.07%	51
2020 Q2	$346K	Buy	949 +3	+0.3%	+$1.09K	0.02%	43
2020 Q1	$241K	Buy	946 +2	+0.2%	+$510	0.02%	44
2019 Q4	$277K	Sell	944 -1,715	-64%	-$503K	0.02%	47
2019 Q3	$595K	Buy	2,659 +1,446	+119%	+$324K	0.02%	42
2019 Q2	$240K	Buy	1,213 +4	+0.3%	+$791	0.01%	42
2019 Q1	$230K	Sell	1,209 -26,733	-96%	-$5.09M	0.02%	46
2018 Q4	$4.41M	Buy	27,942 +515	+2%	+$81.2K	0.62%	15
2018 Q3	$6.19M	Sell	27,427 -5,308	-16%	-$1.2M	0.65%	16
2018 Q2	$6.06M	Buy	32,735 +2,328	+8%	+$431K	0.75%	17
2018 Q1	$5.1M	Sell	30,407 -73	-0.2%	-$12.2K	0.58%	16
2017 Q4	$5.16M	Buy	30,480 +24,665	+424%	+$4.17M	0.53%	19
2017 Q3	$896K	Buy	5,815 +2,277	+64%	+$351K	0.09%	35
2017 Q2	$510K	Hold	3,538	–	–	0.05%	39
2017 Q1	$508K	Sell	3,538 -1,141	-24%	-$164K	0.06%	37
2016 Q4	$542K	Buy	+4,679	New	+$542K	0.06%	34