Systematic Alpha Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Hold |
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|
2025
Q1 | $128M | Hold |
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|
2024
Q4 | $144M | Hold |
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|
2024
Q3 | $134M | Hold |
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|
2024
Q2 | $121M | Hold |
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|
2024
Q1 | $98.8M | Hold |
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|
2023
Q4 | $111M | Hold |
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|
2023
Q3 | $98.6M | Hold |
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|
2023
Q2 | $112M | Hold |
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|
2023
Q1 | $95M | Hold |
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|
2022
Q4 | $74.9M | Hold |
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|
2022
Q3 | $79.6M | Hold |
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|
2022
Q2 | $78.8M | Hold |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $101M | Hold |
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|
2021
Q3 | $84.9M | Hold |
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|
2021
Q2 | $82.5M | Buy |
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|
2021
Q1 | $58M | Buy |
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|
2020
Q4 | $50.6M | Buy |
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