U.S. Global Investors (USGI)’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	–	Sell	-5,550	Closed	-$1.23M	–	140
2025 Q1	$1.23M	Buy	+5,550	New	+$1.29M	0.16%	58
2024 Q2	–	Sell	-11,400	Closed	-$1.95M	–	128
2024 Q1	$1.95M	Buy	+11,400	New	+$2.07M	0.16%	45
2023 Q2	–	Sell	-10,600	Closed	-$1.75M	–	117
2023 Q1	$1.75M	Buy	+10,600	New	+$1.56M	0.11%	45
2022 Q2	–	Sell	-14,200	Closed	-$2.48M	–	134
2022 Q1	$2.48M	Sell	14,200 -2,900	-17%	-$488K	0.08%	45
2021 Q4	$3.04M	Hold	17,100	–	–	0.11%	41
2021 Q3	$2.42M	Hold	17,100	–	–	0.08%	46
2021 Q2	$2.34M	Hold	17,100	–	–	0.08%	45
2021 Q1	$2.09M	Hold	17,100	–	–	0.07%	41
2020 Q4	$2.27M	Buy	17,100 +4,100	+32%	+$493K	0.1%	43
2020 Q3	$1.5M	Buy	+13,000	New	+$1.42M	0.11%	54
2017 Q3	–	Sell	-12,696	Closed	-$457K	–	146
2017 Q2	$457K	Buy	+12,696	New	+$469K	0.2%	101
2016 Q2	–	Sell	-29,524	Closed	-$804K	–	153
2016 Q1	$804K	Sell	29,524 -57,676	-66%	-$1.44M	0.46%	73
2015 Q4	$2.29M	Buy	87,200 +22,400	+35%	+$640K	1.29%	17
2015 Q3	$1.79M	Sell	64,800 -22,000	-25%	-$645K	1.02%	34
2015 Q2	$2.72M	Sell	86,800 -21,200	-20%	-$678K	1.26%	34
2015 Q1	$3.36M	Sell	108,000 -10,000	-8%	-$302K	1.69%	23
2014 Q4	$3.26M	Sell	118,000 -12,000	-9%	-$326K	1.52%	24
2014 Q3	$3.27M	Buy	130,000 +42,000	+48%	+$1.03M	1.04%	42
2014 Q2	$2.04M	Buy	+88,000	New	+$1.87M	0.56%	68
2014 Q1	–	Sell	-91,280	Closed	-$1.83M	–	303
2013 Q4	$1.83M	Buy	91,280 +84,000	+1,154%	+$1.59M	0.46%	98
2013 Q3	$124K	Hold	7,280	–	–	0.03%	270
2013 Q2	$103K	Buy	+7,280	New	+$112K	0.02%	289