Measured Risk Portfolios’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
12,508
+271
+2% +$55.6K 2.48% 3
2025
Q1
$2.72M Sell
12,237
-278
-2% -$61.8K 2.92% 3
2024
Q4
$3.13M Buy
+12,515
New +$3.13M 3.27% 2