Weiss Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,897
| Closed | -$421K | – | 397 |
|
|
2025
Q1 | $421K | Buy |
+1,897
| New | +$421K | 0.01% | 224 |
|
|
2024
Q1 | – | Sell |
-72,425
| Closed | -$13.9M | – | 285 |
|
|
2023
Q4 | $13.9M | Buy |
+72,425
| New | +$13.9M | 0.67% | 31 |
|
|
2023
Q3 | – | Sell |
-18,883
| Closed | -$3.66M | – | 158 |
|
|
2023
Q2 | $3.66M | Buy |
+18,883
| New | +$3.66M | 0.28% | 45 |
|
|
2022
Q4 | – | Sell |
-97,190
| Closed | -$13.4M | – | 516 |
|
|
2022
Q3 | $13.4M | Buy |
+97,190
| New | +$13.4M | 0.33% | 55 |
|
|
2021
Q2 | – | Sell |
-60,661
| Closed | -$7.41M | – | 464 |
|
|
2021
Q1 | $7.41M | Hold |
60,661
| – | – | 0.2% | 131 |
|
|
2020
Q4 | $8.05M | Buy |
+60,661
| New | +$8.05M | 0.36% | 75 |
|
|
2020
Q1 | – | Sell |
-3,528
| Closed | -$259K | – | 184 |
|
|
2019
Q4 | $259K | Sell |
3,528
-1,360
| -28% | -$99.8K | 0.02% | 140 |
|
|
2019
Q3 | $274K | Buy |
4,888
+496
| +11% | +$27.8K | 0.02% | 147 |
|
|
2019
Q2 | $217K | Sell |
4,392
-224
| -5% | -$11.1K | 0.01% | 184 |
|
|
2019
Q1 | $219K | Buy |
+4,616
| New | +$219K | 0.02% | 145 |
|