Studio Investment Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.94M	Sell	35,213 -684	-2%	-$178K	1.61%	11
2025 Q4	$9.76M	Sell	35,897 -105	-0.3%	-$28.2K	1.78%	12
2025 Q3	$9.17M	Sell	36,002 -5	-0%	-$1.13K	1.73%	12
2025 Q2	$7.39M	Sell	36,007 -595	-2%	-$120K	1.48%	13
2025 Q1	$8.13M	Sell	36,602 -548	-1%	-$127K	1.68%	13
2024 Q4	$9.3M	Sell	37,150 -201	-0.5%	-$47.4K	1.98%	12
2024 Q3	$8.7M	Sell	37,351 -55	-0.1%	-$12.3K	1.83%	11
2024 Q2	$7.88M	Sell	37,406 -107	-0.3%	-$20K	1.79%	11
2024 Q1	$6.43M	Sell	37,513 -176	-0.5%	-$32K	1.53%	14
2023 Q4	$7.26M	Sell	37,689 -4,007	-10%	-$740K	1.85%	10
2023 Q3	$7.14M	Sell	41,696 -3,402	-8%	-$624K	1.99%	10
2023 Q2	$8.75M	Sell	45,098 -761	-2%	-$133K	2.45%	7
2023 Q1	$7.56M	Sell	45,859 -1,905	-4%	-$281K	2.28%	8
2022 Q4	$6.21M	Sell	47,764 -513	-1%	-$73.3K	2.01%	11
2022 Q3	$6.67M	Sell	48,277 -1,169	-2%	-$183K	2.4%	8
2022 Q2	$6.76M	Sell	49,446 -526	-1%	-$79.7K	2.35%	11
2022 Q1	$8.73M	Sell	49,972 -5,227	-9%	-$879K	2.88%	7
2021 Q4	$9.8M	Sell	55,199 -7,730	-12%	-$1.22M	3.53%	5
2021 Q3	$8.9M	Buy	+62,929	New	+$9.26M	3.82%	6