RAM
RJA Asset Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $230M | Sell |
1,123,300
-147,100
| -12% | -$30.2M | 79.36% | 1 |
|
2025
Q1 | $282M | Sell |
1,270,400
-157,679
| -11% | -$35M | 87.06% | 1 |
|
2024
Q4 | $358M | Sell |
1,428,079
-57,100
| -4% | -$14.3M | 85.88% | 1 |
|
2024
Q3 | $346M | Hold |
1,485,179
| – | – | 87.61% | 1 |
|
2024
Q2 | $313M | Hold |
1,485,179
| – | – | 88.5% | 1 |
|
2024
Q1 | $255M | Sell |
1,485,179
-86,300
| -5% | -$14.8M | 86.43% | 1 |
|
2023
Q4 | $303M | Sell |
1,571,479
-139,321
| -8% | -$26.8M | 88.97% | 1 |
|
2023
Q3 | $293M | Sell |
1,710,800
-82,500
| -5% | -$14.1M | 89.02% | 1 |
|
2023
Q2 | $348M | Buy |
1,793,300
+236,400
| +15% | +$45.9M | 90.61% | 1 |
|
2023
Q1 | $257M | Hold |
1,556,900
| – | – | 93.73% | 1 |
|
2022
Q4 | $202M | Buy |
+1,556,900
| New | +$202M | 87.89% | 1 |
|