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Sage Capital Management’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.77M Buy
13,508
+11
+0.1% +$2.26K 1.33% 21
2025
Q1
$3M Sell
13,497
-13,897
-51% -$3.09M 1.63% 17
2024
Q4
$6.86M Sell
27,394
-1,472
-5% -$369K 3.47% 6
2024
Q3
$6.73M Buy
28,866
+306
+1% +$71.3K 3.23% 6
2024
Q2
$6.02M Buy
28,560
+15
+0.1% +$3.16K 3.16% 6
2024
Q1
$4.89M Buy
28,545
+31
+0.1% +$5.32K 2.66% 7
2023
Q4
$5.49M Buy
+28,514
New +$5.49M 3.28% 5