Warberg Asset Management’s Apple AAPL Stock Holding History

Warberg Asset 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 Q4	–	Sell	-10,000	Closed	-$2.55M	–	183
2025 Q3	$2.55M	Hold	10,000	–	–	0.71%	37
2025 Q2	$2.05M	Sell	10,000 -8,000	-44%	-$1.62M	0.5%	42
2025 Q1	$4M	Buy	18,000 +13,000	+260%	+$3.01M	1.09%	33
2024 Q4	$1.25M	Sell	5,000 -25,000	-83%	-$5.89M	0.35%	51
2024 Q3	$6.99M	Buy	30,000 +25,000	+500%	+$5.58M	1.92%	24
2024 Q2	$1.05M	Sell	5,000 -10,000	-67%	-$1.86M	0.28%	56
2024 Q1	$2.57M	Buy	15,000 +5,000	+50%	+$909K	0.61%	36
2023 Q4	$1.93M	Sell	10,000 -18,000	-64%	-$3.32M	0.58%	38
2023 Q3	$4.79M	Sell	28,000 -15,000	-35%	-$2.75M	1.5%	21
2023 Q2	$8.34M	Buy	43,000 +24,100	+128%	+$4.2M	2.38%	13
2023 Q1	$3.12M	Sell	18,900 -6,100	-24%	-$900K	0.94%	30
2022 Q4	$3.25M	Hold	25,000	–	–	0.99%	28
2022 Q3	$3.46M	Buy	25,000 +15,000	+150%	+$2.35M	0.94%	32
2022 Q2	$1.37M	Hold	10,000	–	–	0.46%	52
2022 Q1	$1.75M	Sell	10,000 -5,100	-34%	-$858K	0.4%	50
2021 Q4	$2.68M	Sell	15,100 -2,400	-14%	-$379K	0.81%	38
2021 Q3	$2.48M	Buy	+17,500	New	+$2.58M	0.71%	42
2021 Q1	–	Sell	-10,000	Closed	-$1.33M	–	156
2020 Q4	$1.33M	Buy	+10,000	New	+$1.2M	0.46%	47

Other funds holding AAPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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