SCP Investment’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Hold	10,000	–	–	1.65%	9
2025 Q1	$2.22M	Hold	10,000	–	–	1.89%	8
2024 Q4	$2.5M	Hold	10,000	–	–	1.91%	8
2024 Q3	$2.33M	Hold	10,000	–	–	1.69%	7
2024 Q2	$2.11M	Hold	10,000	–	–	1.34%	9
2024 Q1	$1.71M	Hold	10,000	–	–	1.08%	10
2023 Q4	$367K	Hold	10,000	–	–	0.28%	36
2023 Q3	$1.71M	Hold	10,000	–	–	1.3%	9
2023 Q2	$1.94M	Hold	10,000	–	–	1.57%	9
2023 Q1	$1.65M	Hold	10,000	–	–	1.6%	8
2022 Q4	$1.3M	Hold	10,000	–	–	1.25%	8
2022 Q3	$1.38M	Sell	10,000 -20,000	-67%	-$2.76M	1.29%	8
2022 Q2	$4.1M	Sell	30,000 -14,000	-32%	-$1.91M	3.79%	7
2022 Q1	$7.68M	Sell	44,000 -6,000	-12%	-$1.05M	3.24%	7
2021 Q4	$8.88M	Hold	50,000	–	–	2.92%	8
2021 Q3	$7.08M	Hold	50,000	–	–	1.98%	8
2021 Q2	$6.85M	Hold	50,000	–	–	1.98%	8
2021 Q1	$6.11M	Hold	50,000	–	–	1.83%	12
2020 Q4	$6.64M	Sell	50,000 -20,000	-29%	-$2.65M	2.15%	10
2020 Q3	$8.11M	Buy	70,000 +50,000	+250%	+$5.79M	3.76%	7
2020 Q2	$7.3M	Hold	20,000	–	–	4.15%	8
2020 Q1	$5.09M	Hold	20,000	–	–	3.73%	13
2019 Q4	$5.87M	Hold	20,000	–	–	4.17%	11
2019 Q3	$4.48M	Sell	20,000 -20,000	-50%	-$4.48M	2.44%	13
2019 Q2	$7.92M	Hold	40,000	–	–	4.45%	7
2019 Q1	$7.6M	Sell	40,000 -40,000	-50%	-$7.6M	5.09%	8
2018 Q4	$12.6M	Buy	80,000 +30,000	+60%	+$4.73M	11.6%	1
2018 Q3	$11.3M	Hold	50,000	–	–	9.13%	2
2018 Q2	$9.26M	Sell	50,000 -20,000	-29%	-$3.7M	4.58%	5
2018 Q1	$11.7M	Buy	70,000 +45,000	+180%	+$7.55M	7.76%	3
2017 Q4	$4.23M	Buy	+25,000	New	+$4.23M	4.38%	6