Knollwood Investment Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Hold |
149,835
| – | – | 2.95% | 5 |
|
|
2025
Q1 | $33.3M | Hold |
149,835
| – | – | 3.68% | 4 |
|
|
2024
Q4 | $37.5M | Hold |
149,835
| – | – | 3.93% | 4 |
|
|
2024
Q3 | $34.9M | Hold |
149,835
| – | – | 3.74% | 4 |
|
|
2024
Q2 | $31.6M | Buy |
149,835
+880
| +0.6% | +$185K | 3.51% | 4 |
|
|
2024
Q1 | $25.5M | Hold |
148,955
| – | – | 4.62% | 4 |
|
|
2023
Q4 | $28.7M | Buy |
148,955
+123,374
| +482% | +$23.8M | 5.96% | 2 |
|
|
2023
Q3 | $4.38M | Sell |
25,581
-463
| -2% | -$79.3K | 2.05% | 13 |
|
|
2023
Q2 | $5.05M | Hold |
26,044
| – | – | 1.7% | 16 |
|
|
2023
Q1 | $4.29M | Hold |
26,044
| – | – | 0.83% | 19 |
|
|
2022
Q4 | $3.38M | Buy |
+26,044
| New | +$3.38M | 1.33% | 18 |
|