Warwick Investment 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 | $5.09M | Sell |
24,808
-999
| -4% | -$205K | 0.99% | 16 |
|
|
2025
Q1 | $5.73M | Buy |
25,807
+2,486
| +11% | +$552K | 1.19% | 13 |
|
|
2024
Q4 | $5.84M | Sell |
23,321
-54
| -0.2% | -$13.5K | 1.2% | 13 |
|
|
2024
Q3 | $5.45M | Buy |
23,375
+3,638
| +18% | +$848K | 1.29% | 12 |
|
|
2024
Q2 | $4.16M | Buy |
19,737
+1,977
| +11% | +$416K | 0.97% | 16 |
|
|
2024
Q1 | $3.05M | Buy |
17,760
+3,382
| +24% | +$580K | 0.73% | 23 |
|
|
2023
Q4 | $2.77M | Buy |
14,378
+3,299
| +30% | +$635K | 0.81% | 23 |
|
|
2023
Q3 | $1.9M | Buy |
11,079
+11
| +0.1% | +$1.88K | 0.71% | 25 |
|
|
2023
Q2 | $2.15M | Buy |
11,068
+66
| +0.6% | +$12.8K | 0.84% | 22 |
|
|
2023
Q1 | $1.81M | Sell |
11,002
-16
| -0.1% | -$2.64K | 0.77% | 24 |
|
|
2022
Q4 | $1.43M | Buy |
+11,018
| New | +$1.43M | 0.58% | 27 |
|
|
2022
Q3 | – | Sell |
-10,985
| Closed | -$1.5M | – | 51 |
|
|
2022
Q2 | $1.5M | Buy |
10,985
+111
| +1% | +$15.2K | 0.73% | 20 |
|
|
2022
Q1 | $1.9M | Buy |
10,874
+24
| +0.2% | +$4.19K | 0.83% | 20 |
|
|
2021
Q4 | $1.93M | Buy |
+10,850
| New | +$1.93M | 0.97% | 14 |
|