Steadfast Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Hold
2022
Q3
Hold
2018
Q1
Sell
2017
Q4
$61.4M Buy
2017
Q2
Sell
2017
Q1
$77.7M Sell
2016
Q4
$247M Sell
2016
Q3
$377M Buy
2016
Q2
$212M Sell
2016
Q1
$328M Buy
2015
Q4
$155M Sell
2015
Q3
$279M Sell
2015
Q2
$325M Buy
2015
Q1
$311M Buy
2014
Q1
Sell
2013
Q4
$208M Buy