Marathon Trading Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
10,090
+5,866
| +139% | +$1.2M | 0.25% | 17 |
|
|
2025
Q1 | $938K | Buy |
4,224
+3,100
| +276% | +$689K | 0.13% | 33 |
|
|
2024
Q4 | $281K | Sell |
1,124
-13,685
| -92% | -$3.43M | 0.02% | 94 |
|
|
2024
Q3 | $3.45M | Sell |
14,809
-197,862
| -93% | -$46.1M | 0.31% | 11 |
|
|
2024
Q2 | $44.8M | Buy |
212,671
+184,697
| +660% | +$38.9M | 3.39% | 2 |
|
|
2024
Q1 | $4.8M | Sell |
27,974
-45,261
| -62% | -$7.76M | 0.37% | 10 |
|
|
2023
Q4 | $14.1M | Buy |
73,235
+600
| +0.8% | +$116K | 0.7% | 9 |
|
|
2023
Q3 | $12.4M | Sell |
72,635
-80,510
| -53% | -$13.8M | 1.04% | 2 |
|
|
2023
Q2 | $29.7M | Buy |
153,145
+103,765
| +210% | +$20.1M | 2.49% | 1 |
|
|
2023
Q1 | $8.14M | Sell |
49,380
-36,635
| -43% | -$6.04M | 0.6% | 9 |
|
|
2022
Q4 | $11.2M | Buy |
86,015
+44,906
| +109% | +$5.83M | 1.38% | 4 |
|
|
2022
Q3 | $5.68M | Sell |
41,109
-30,094
| -42% | -$4.16M | 0.55% | 7 |
|
|
2022
Q2 | $9.74M | Buy |
71,203
+68,803
| +2,867% | +$9.41M | 1.09% | 4 |
|
|
2022
Q1 | $419K | Sell |
2,400
-18,784
| -89% | -$3.28M | 0.04% | 65 |
|
|
2021
Q4 | $3.76M | Buy |
21,184
+4,950
| +30% | +$879K | 0.31% | 18 |
|
|
2021
Q3 | $2.3M | Buy |
16,234
+2,000
| +14% | +$283K | 0.16% | 20 |
|
|
2021
Q2 | $1.95M | Buy |
+14,234
| New | +$1.95M | 0.19% | 21 |
|
|
2021
Q1 | – | Sell |
-74,252
| Closed | -$9.85M | – | 172 |
|
|
2020
Q4 | $9.85M | Buy |
+74,252
| New | +$9.85M | 0.51% | 4 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q2 | – | Sell |
-120,532
| Closed | -$7.66M | – | 47 |
|
|
2020
Q1 | $7.66M | Sell |
120,532
-582,216
| -83% | -$37M | 1.44% | 4 |
|
|
2019
Q4 | $51.6M | Buy |
+702,748
| New | +$51.6M | 3.47% | 3 |
|
|
2019
Q3 | – | Sell |
-88,380
| Closed | -$4.37M | – | 66 |
|
|
2019
Q2 | $4.37M | Sell |
88,380
-260,976
| -75% | -$12.9M | 0.39% | 9 |
|
|
2019
Q1 | $16.6M | Sell |
349,356
-424,460
| -55% | -$20.2M | 1.94% | 2 |
|
|
2018
Q4 | $30.5M | Buy |
773,816
+564,728
| +270% | +$22.3M | 1.76% | 1 |
|
|
2018
Q3 | $11.8M | Sell |
209,088
-423,220
| -67% | -$23.9M | 0.94% | 5 |
|
|
2018
Q2 | $29.3M | Buy |
632,308
+347,500
| +122% | +$16.1M | 3.11% | 3 |
|
|
2018
Q1 | $11.9M | Sell |
284,808
-4,787,804
| -94% | -$201M | 1% | 3 |
|
|
2017
Q4 | $215M | Buy |
5,072,612
+2,538,116
| +100% | +$107M | 5.97% | 2 |
|
|
2017
Q3 | $97.7M | Buy |
2,534,496
+1,984,896
| +361% | +$76.5M | 11.11% | 1 |
|
|
2017
Q2 | $19.8M | Buy |
549,600
+387,804
| +240% | +$14M | 3.67% | 1 |
|
|
2017
Q1 | $5.81M | Sell |
161,796
-879,648
| -84% | -$31.6M | 2.07% | 4 |
|
|
2016
Q4 | $30.2M | Buy |
1,041,444
+849,644
| +443% | +$24.6M | 3.44% | 2 |
|
|
2016
Q3 | $5.42M | Buy |
191,800
+6,628
| +4% | +$187K | 0.76% | 6 |
|
|
2016
Q2 | $4.43M | Buy |
185,172
+38,772
| +26% | +$927K | 0.76% | 4 |
|
|
2016
Q1 | $3.99M | Buy |
146,400
+49,992
| +52% | +$1.36M | 0.75% | 6 |
|
|
2015
Q4 | $2.54M | Sell |
96,408
-1,220,120
| -93% | -$32.1M | 0.21% | 17 |
|
|
2015
Q3 | $36.3M | Sell |
1,316,528
-803,904
| -38% | -$22.2M | 2.04% | 1 |
|
|
2015
Q2 | $66.5M | Buy |
2,120,432
+1,351,256
| +176% | +$42.4M | 2.69% | 1 |
|
|
2015
Q1 | $23.9M | Sell |
769,176
-19,273,508
| -96% | -$600M | 1.24% | 3 |
|
|
2014
Q4 | $553M | Buy |
20,042,684
+17,842,748
| +811% | +$492M | 7.97% | 1 |
|
|
2014
Q3 | $55.4M | Sell |
2,199,936
-2,025,248
| -48% | -$51M | 1.54% | 1 |
|
|
2014
Q2 | $98.2M | Sell |
4,225,184
-6,377,436
| -60% | -$148M | 3.25% | 1 |
|
|
2014
Q1 | $203M | Sell |
10,602,620
-1,751,372
| -14% | -$33.6M | 7.39% | 1 |
|
|
2013
Q4 | $248M | Buy |
12,353,992
+9,204,692
| +292% | +$184M | 8.2% | 1 |
|
|
2013
Q3 | $53.6M | Buy |
3,149,300
+441,980
| +16% | +$7.53M | 2.04% | 5 |
|
|
2013
Q2 | $38.3M | Buy |
+2,707,320
| New | +$38.3M | 2.58% | 1 |
|