Lunt 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
Q3
$735K Buy
2025
Q2
$559K Buy
2025
Q1
$599K Hold
2024
Q4
$675K Sell
2024
Q3
$640K Hold
2024
Q2
$579K Hold
2024
Q1
$471K Sell
2023
Q4
$760K Sell
2023
Q3
$708K Sell
2023
Q2
$938K Buy