VFM

Viking Fund Management’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.31M	Hold	21,000	–	–	0.59%	63
2025 Q1	$4.66M	Hold	21,000	–	–	0.67%	57
2024 Q4	$5.26M	Hold	21,000	–	–	0.82%	47
2024 Q3	$4.89M	Sell	21,000 -2,000	-9%	-$466K	0.8%	48
2024 Q2	$4.84M	Hold	23,000	–	–	0.87%	44
2024 Q1	$3.94M	Buy	23,000 +3,000	+15%	+$514K	0.71%	46
2023 Q4	$3.85M	Hold	20,000	–	–	0.75%	49
2023 Q3	$3.42M	Hold	20,000	–	–	0.69%	56
2023 Q2	$3.88M	Hold	20,000	–	–	0.73%	55
2023 Q1	$3.3M	Hold	20,000	–	–	0.64%	63
2022 Q4	$2.6M	Hold	20,000	–	–	0.52%	73
2022 Q3	$2.76M	Hold	20,000	–	–	0.65%	56
2022 Q2	$2.73M	Hold	20,000	–	–	0.63%	53
2022 Q1	$3.49M	Hold	20,000	–	–	0.79%	43
2021 Q4	$3.55M	Hold	20,000	–	–	0.94%	34
2021 Q3	$2.83M	Hold	20,000	–	–	0.82%	39
2021 Q2	$2.74M	Hold	20,000	–	–	0.78%	44
2021 Q1	$2.44M	Hold	20,000	–	–	0.73%	51
2020 Q4	$2.65M	Hold	20,000	–	–	0.85%	40
2020 Q3	$2.32M	Buy	20,000 +15,000	+300%	+$1.74M	0.86%	42
2020 Q2	$1.82M	Hold	5,000	–	–	0.67%	50
2020 Q1	$1.27M	Hold	5,000	–	–	0.56%	59
2019 Q4	$1.47M	Hold	5,000	–	–	0.41%	70
2019 Q3	$1.12M	Hold	5,000	–	–	0.32%	77
2019 Q2	$990K	Hold	5,000	–	–	0.26%	81
2019 Q1	$950K	Buy	5,000 +3,000	+150%	+$570K	0.24%	87
2018 Q4	$315K	Hold	2,000	–	–	0.09%	113
2018 Q3	$451K	Hold	2,000	–	–	0.09%	119
2018 Q2	$370K	Hold	2,000	–	–	0.07%	120
2018 Q1	$336K	Hold	2,000	–	–	0.06%	116
2017 Q4	$338K	Hold	2,000	–	–	0.06%	115
2017 Q3	$308K	Sell	2,000 -1,000	-33%	-$154K	0.05%	116
2017 Q2	$432K	Hold	3,000	–	–	0.07%	114
2017 Q1	$431K	Hold	3,000	–	–	0.06%	120
2016 Q4	$347K	Buy	+3,000	New	+$347K	0.04%	114