Sirios Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Buy
11,932
+1,318
+12% +$270K 0.35% 41
2025
Q1
$2.36M Buy
10,614
+5,242
+98% +$1.16M 0.42% 39
2024
Q4
$1.35M Sell
5,372
-187
-3% -$46.8K 0.24% 48
2024
Q3
$1.3M Sell
5,559
-2,730
-33% -$636K 0.23% 50
2024
Q2
$1.75M Buy
+8,289
New +$1.75M 0.3% 48