Sassicaia Capital Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8M | Buy |
150,348
+96,748
| +181% | +$19.8M | 19.33% | 1 |
|
2025
Q1 | $11.9M | Buy |
+53,600
| New | +$11.9M | 43.12% | 1 |
|
2024
Q4 | – | Sell |
-83,640
| Closed | -$19.5M | – | 8 |
|
2024
Q3 | $19.5M | Buy |
83,640
+79,640
| +1,991% | +$18.6M | 56.55% | 1 |
|
2024
Q2 | $842K | Buy |
+4,000
| New | +$842K | 3.41% | 11 |
|
2023
Q3 | – | Sell |
-238,302
| Closed | -$46.2M | – | 7 |
|
2023
Q2 | $46.2M | Buy |
238,302
+198,682
| +501% | +$38.5M | 39.59% | 1 |
|
2023
Q1 | $6.53M | Buy |
39,620
+21,920
| +124% | +$3.61M | 5.67% | 6 |
|
2022
Q4 | $2.3M | Buy |
+17,700
| New | +$2.3M | 5.72% | 9 |
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$1.23M | – | 22 |
|
2021
Q4 | $1.23M | Buy |
+6,900
| New | +$1.23M | 8.44% | 4 |
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$370K | – | 41 |
|
2021
Q2 | $370K | Sell |
2,700
-31,168
| -92% | -$4.27M | 0.39% | 26 |
|
2021
Q1 | $4.14M | Buy |
33,868
+30,368
| +868% | +$3.71M | 2.34% | 11 |
|
2020
Q4 | $464K | Buy |
+3,500
| New | +$464K | 0.96% | 22 |
|