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