Rheos Capital Works’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
101,500
+14,000
| +16% | +$2.87M | 1.2% | 30 |
|
|
2025
Q1 | $19.4M | Buy |
87,500
+23,000
| +36% | +$5.11M | 1.58% | 25 |
|
|
2024
Q4 | $16.2M | Sell |
64,500
-24,500
| -28% | -$6.14M | 0.9% | 42 |
|
|
2024
Q3 | $20.7M | Buy |
+89,000
| New | +$20.7M | 1.08% | 33 |
|
|
2024
Q2 | – | Sell |
-208,200
| Closed | -$35.7M | – | 99 |
|
|
2024
Q1 | $35.7M | Buy |
208,200
+107,000
| +106% | +$18.3M | 1.71% | 14 |
|
|
2023
Q4 | $19.5M | Sell |
101,200
-5,000
| -5% | -$963K | 1.08% | 29 |
|
|
2023
Q3 | $18.2M | Sell |
106,200
-65,000
| -38% | -$11.1M | 1.09% | 31 |
|
|
2023
Q2 | $33.2M | Buy |
+171,200
| New | +$33.2M | 1.79% | 17 |
|