Oxford Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+7,975
| New | +$1.64M | 0.59% | 18 |
|
|
2024
Q3 | – | Sell |
-3,390
| Closed | -$714K | – | 296 |
|
|
2024
Q2 | $714K | Buy |
3,390
+842
| +33% | +$177K | 0.69% | 30 |
|
|
2024
Q1 | $437K | Buy |
2,548
+1,420
| +126% | +$244K | 0.45% | 62 |
|
|
2023
Q4 | $217K | Buy |
+1,128
| New | +$217K | 0.33% | 133 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q3 | – | Sell |
-40,104
| Closed | -$1.98M | – | 1671 |
|
|
2019
Q2 | $1.98M | Buy |
+40,104
| New | +$1.98M | 0.04% | 644 |
|