Optima Capital’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Buy	5,802 +709	+14%	+$145K	0.64%	50
2025 Q1	$1.13M	Sell	5,093 -260	-5%	-$57.8K	0.72%	36
2024 Q4	$1.34M	Buy	+5,353	New	+$1.34M	0.92%	30