Oriental Harbor Investment Fund’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.4M Sell
338,432
-178,369
-35% -$36.6M 6.16% 8
2025
Q1
$115M Buy
516,801
+141,045
+38% +$31.3M 13.23% 2
2024
Q4
$94.1M Hold
375,756
9.46% 5
2024
Q3
$89.2M Buy
+375,756
New +$89.2M 9.2% 5