Systematic Financial Management’s Apple AAPL Stock Holding History

Systematic Financial Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Hold
2025 Q1	$2.74M	Hold
2024 Q4	$3.09M	Hold
2024 Q3	$2.87M	Hold
2024 Q2	$2.6M	Hold
2024 Q1	$2.12M	Hold
2023 Q4	$2.37M	Hold
2023 Q3	$2.11M	Hold
2023 Q2	$2.39M	Sell
2023 Q1	$2.18M	Hold
2022 Q4	$1.72M	Hold
2022 Q3	$1.83M	Hold
2022 Q2	$1.81M	Hold
2022 Q1	$2.31M	Sell
2021 Q4	$2.57M	Hold
2021 Q3	$2.05M	Hold
2021 Q2	$1.98M	Sell
2021 Q1	$1.91M	Hold
2020 Q4	$2.07M	Hold
2020 Q3	$1.81M	Hold
2020 Q2	$1.42M	Hold
2020 Q1	$992K	Hold
2019 Q4	$1.15M	Hold
2019 Q3	$873K	Hold
2019 Q2	$772K	Hold
2019 Q1	$741K	Hold
2018 Q4	$615K	Hold
2018 Q3	$880K	Hold
2018 Q2	$722K	Hold
2018 Q1	$654K	Sell
2017 Q4	$863K	Hold
2017 Q3	$786K	Sell
2017 Q2	$2.55M	Sell
2017 Q1	$2.65M	Buy
2016 Q4	$649K	Hold
2016 Q3	$633K	Hold
2016 Q2	$535K	Hold
2016 Q1	$610K	Sell
2015 Q4	$13M	Sell
2015 Q3	$13.9M	Sell
2015 Q2	$15.9M	Sell
2015 Q1	$18.2M	Buy
2014 Q4	$10.3M	Buy
2014 Q3	$564K	Sell
2014 Q2	$27.6M	Sell
2014 Q1	$25.5M	Sell
2013 Q4	$35.8M	Buy
2013 Q3	$23.2M	Buy
2013 Q2	$317K	Buy