Symmetry Peak 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 | – | Hold |
0
| – | – | – | 93 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$952K | – | 148 |
|
|
2019
Q3 | $952K | Buy |
+17,000
| New | +$889K | 3.21% | 47 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$485K | – | 56 |
|
|
2018
Q3 | $564K | Buy |
+10,000
| New | +$521K | 0.81% | 89 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$3.01M | – | 59 |
|
|
2017
Q4 | $2.96M | Buy |
70,000
+30,000
| +75% | +$1.25M | 11.41% | 14 |
|
|
2017
Q3 | $1.54M | Buy |
+40,000
| New | +$1.55M | 1.44% | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.32M | – | 129 |
|
|
2016
Q4 | $1.16M | Buy |
+40,000
| New | +$1.13M | 1.7% | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.36M | – | 90 |
|
|
2016
Q1 | $1.36M | Buy |
+50,000
| New | +$1.25M | 1.37% | 62 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$587K | – | 65 |
|
|
2015
Q2 | $627K | Buy |
20,000
+13,600
| +213% | +$435K | 0.54% | 92 |
|
|
2015
Q1 | $199K | Buy |
+6,400
| New | +$193K | 0.11% | 105 |
|
|
2014
Q4 | – | Sell |
-210,000
| Closed | -$5.71M | – | 134 |
|
|
2014
Q3 | $5.29M | Buy |
+210,000
| New | +$5.15M | 5.09% | 25 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$1.4M | – | 39 |
|
|
2013
Q4 | $1.4M | Sell |
70,000
-140,000
| -67% | -$2.64M | 3.29% | 33 |
|
|
2013
Q3 | $3.58M | Buy |
+210,000
| New | +$3.48M | 2.76% | 33 |
|
Other funds holding AAPL
VCM
VPM
