Summit Rock Advisors’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-141,544	Closed	-$35.4M	–	3
2024 Q4	$35.4M	Hold	141,544	–	–	12.02%	5
2024 Q3	$33M	Buy	141,544 +107	+0.1%	+$24.9K	12.9%	5
2024 Q2	$29.8M	Sell	141,437 -188,237	-57%	-$39.6M	9.21%	5
2024 Q1	$56.5M	Buy	+329,674	New	+$56.5M	18.13%	3