Islay 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
$4.02M Sell
2025
Q1
$4.51M Sell
2024
Q4
$5.42M Buy
2024
Q3
$5.03M Hold
2024
Q2
$4.55M Buy
2024
Q1
$3.68M Sell
2023
Q4
$4.14M Buy
2023
Q3
$3.66M Sell
2023
Q2
$4.29M Buy
2023
Q1
$2.8M Buy
2022
Q4
$2.12M Buy
2022
Q3
$2.25M Sell
2022
Q2
$2.37M Sell
2022
Q1
$3.6M Sell
2021
Q4
$3.75M Sell
2021
Q3
$3.08M Buy
2021
Q2
$2.97M Sell
2021
Q1
$2.79M Sell
2020
Q4
$4.73M Buy
2020
Q3
$2.99M Sell
2020
Q2
$2.46M Sell
2020
Q1
$1.94M Sell
2019
Q4
$3.03M Buy