Twin Lakes Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
81,612
+49
| +0.1% | +$10.1K | 10.18% | 1 |
|
|
2025
Q1 | $18.1M | Sell |
81,563
-743
| -0.9% | -$165K | 12.21% | 1 |
|
|
2024
Q4 | $20.6M | Sell |
82,306
-369
| -0.4% | -$92.4K | 13.22% | 1 |
|
|
2024
Q3 | $19.3M | Buy |
82,675
+46
| +0.1% | +$10.7K | 12.41% | 1 |
|
|
2024
Q2 | $17.4M | Sell |
82,629
-2,024
| -2% | -$426K | 11.88% | 1 |
|
|
2024
Q1 | $14.5M | Sell |
84,653
-9,110
| -10% | -$1.56M | 9.81% | 1 |
|
|
2023
Q4 | $18.1M | Sell |
93,763
-487
| -0.5% | -$93.8K | 12.35% | 1 |
|
|
2023
Q3 | $16.1M | Buy |
94,250
+69
| +0.1% | +$11.8K | 11.89% | 1 |
|
|
2023
Q2 | $18.3M | Buy |
94,181
+69
| +0.1% | +$13.4K | 12.97% | 1 |
|
|
2023
Q1 | $15.5M | Sell |
94,112
-80
| -0.1% | -$13.2K | 11.57% | 1 |
|
|
2022
Q4 | $12.2M | Buy |
94,192
+80
| +0.1% | +$10.4K | 9.43% | 1 |
|
|
2022
Q3 | $13M | Buy |
+94,112
| New | +$13M | 10.49% | 1 |
|
|
2022
Q2 | – | Sell |
-94,016
| Closed | -$16.4M | – | 148 |
|
|
2022
Q1 | $16.4M | Buy |
94,016
+63
| +0.1% | +$11K | 9.26% | 1 |
|
|
2021
Q4 | $16.7M | Buy |
93,953
+78
| +0.1% | +$13.9K | 8.9% | 1 |
|
|
2021
Q3 | $13.3M | Buy |
93,875
+2,851
| +3% | +$403K | 7.8% | 1 |
|
|
2021
Q2 | $12.5M | Buy |
91,024
+38,206
| +72% | +$5.23M | 6.93% | 1 |
|
|
2021
Q1 | $6.45M | Buy |
52,818
+80
| +0.2% | +$9.77K | 3.97% | 5 |
|
|
2020
Q4 | $7M | Buy |
+52,738
| New | +$7M | 5% | 5 |
|