Nearwater Capital Markets’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262M	Buy	1,278,000 +1,023,000	+401%	+$210M	4.2%	6
2025 Q1	$56.6M	Buy	255,000 +24,000	+10%	+$5.33M	1.61%	13
2024 Q4	$57.8M	Buy	+231,000	New	+$57.8M	1.65%	12