Monaco Asset Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Hold	40,000	–	–	0.92%	18
2026 Q1	$10.2M	Hold	40,000	–	–	1.87%	15
2025 Q4	$10.9M	Hold	40,000	–	–	1.88%	15
2025 Q3	$10.2M	Hold	40,000	–	–	0.62%	17
2025 Q2	$8.21M	Hold	40,000	–	–	1.44%	17
2025 Q1	$8.89M	Hold	40,000	–	–	1.81%	12
2024 Q4	$10M	Sell	40,000 -20,000	-33%	-$4.71M	1.45%	12
2024 Q3	$14M	Buy	60,000 +50,000	+500%	+$11.2M	2.02%	9
2024 Q2	$2.11M	Hold	10,000	–	–	0.34%	33
2024 Q1	$1.71M	Sell	10,000 -100,000	-91%	-$18.2M	0.51%	33
2023 Q4	$21.2M	Sell	110,000 -60,000	-35%	-$11.1M	6.23%	3
2023 Q3	$29.1M	Sell	170,000 -125,000	-42%	-$22.9M	8.63%	3
2023 Q2	$57.2M	Buy	295,000 +135,000	+84%	+$23.5M	15.97%	1
2023 Q1	$26.4M	Buy	+160,000	New	+$23.6M	8.09%	2
2022 Q2	–	Sell	-25,000	Closed	-$4.37M	–	70
2022 Q1	$4.37M	Buy	+25,000	New	+$4.2M	1.73%	15
2020 Q1	–	Sell	-100,000	Closed	-$7.34M	–	49
2019 Q4	$7.34M	Buy	+100,000	New	+$6.43M	3.29%	10