Symmetry Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Buy |
50,932
+20,642
| +68% | +$4.24M | 0.72% | 11 |
|
2025
Q1 | $6.73M | Buy |
30,290
+2,240
| +8% | +$498K | 0.47% | 22 |
|
2024
Q4 | $7.02M | Buy |
28,050
+3,807
| +16% | +$953K | 0.37% | 36 |
|
2024
Q3 | $5.65M | Sell |
24,243
-76,452
| -76% | -$17.8M | 0.79% | 25 |
|
2024
Q2 | $21.2M | Buy |
100,695
+76,945
| +324% | +$16.2M | 2.38% | 7 |
|
2024
Q1 | $4.07M | Sell |
23,750
-30,826
| -56% | -$5.29M | 0.24% | 49 |
|
2023
Q4 | $10.5M | Buy |
+54,576
| New | +$10.5M | 0.76% | 14 |
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$1.07M | – | 122 |
|
2023
Q2 | $1.07M | Buy |
+5,500
| New | +$1.07M | 0.16% | 62 |
|
2021
Q4 | – | Sell |
-49,600
| Closed | -$7.02M | – | 72 |
|
2021
Q3 | $7.02M | Buy |
+49,600
| New | +$7.02M | 1.07% | 19 |
|