Timelo Investment Management’s Apple AAPL Stock Holding History

Timelo Investment 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 Q3	–	Sell	-10,000	Closed	-$2.05M	–	41
2025 Q2	$2.05M	Buy	+10,000	New	+$2.02M	2.76%	5
2025 Q1	–	Sell	-90,000	Closed	-$22.5M	–	8
2024 Q4	$22.5M	Buy	90,000 +70,000	+350%	+$16.5M	15.83%	2
2024 Q3	$4.66M	Sell	20,000 -60,000	-75%	-$13.4M	2.92%	7
2024 Q2	$16.8M	Buy	80,000 +60,000	+300%	+$11.2M	9.57%	3
2024 Q1	$3.43M	Sell	20,000 -160,000	-89%	-$29.1M	1.3%	9
2023 Q4	$34.7M	Buy	180,000 +120,000	+200%	+$22.2M	30.25%	1
2023 Q3	$10.3M	Sell	60,000 -210,000	-78%	-$38.5M	13.51%	2
2023 Q2	$52.4M	Buy	270,000 +240,000	+800%	+$41.8M	36.15%	1
2023 Q1	$4.95M	Buy	+30,000	New	+$4.43M	4.86%	7
2022 Q4	–	Sell	-120,000	Closed	-$16.6M	–	52
2022 Q3	$16.6M	Sell	120,000 -60,000	-33%	-$9.42M	19.16%	1
2022 Q2	$24.6M	Buy	180,000 +100,000	+125%	+$15.1M	22.39%	1
2022 Q1	$14M	Buy	+80,000	New	+$13.5M	10.16%	1

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return