Winton Group’s Apple AAPL Stock Holding History

Winton Group’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.48M	Buy	26,712 +12,422	+87%	+$2.55M	0.28%	79
2025 Q1	$3.17M	Buy	+14,290	New	+$3.17M	0.19%	129
2024 Q4	–	Sell	-10,940	Closed	-$2.55M	–	596
2024 Q3	$2.55M	Buy	10,940 +9,439	+629%	+$2.2M	0.18%	128
2024 Q2	$316K	Buy	+1,501	New	+$316K	0.02%	484
2023 Q4	–	Sell	-9,472	Closed	-$1.62M	–	730
2023 Q3	$1.62M	Buy	9,472 +1,278	+16%	+$219K	0.13%	118
2023 Q2	$1.59M	Sell	8,194 -8,417	-51%	-$1.63M	0.13%	124
2023 Q1	$2.74M	Buy	16,611 +12,461	+300%	+$2.05M	0.17%	134
2022 Q4	$539K	Buy	4,150 +2,345	+130%	+$305K	0.04%	606
2022 Q3	$249K	Sell	1,805 -3,481	-66%	-$480K	0.02%	843
2022 Q2	$723K	Buy	+5,286	New	+$723K	0.04%	590
2022 Q1	–	Sell	-30,299	Closed	-$5.38M	–	938
2021 Q4	$5.38M	Buy	+30,299	New	+$5.38M	0.33%	44
2021 Q3	–	Sell	-5,686	Closed	-$779K	–	1315
2021 Q2	$779K	Sell	5,686 -45,388	-89%	-$6.22M	0.04%	665
2021 Q1	$6.24M	Sell	51,074 -60,883	-54%	-$7.44M	0.36%	24
2020 Q4	$14.9M	Sell	111,957 -59,545	-35%	-$7.9M	1.07%	6
2020 Q3	$19.9M	Buy	171,502 +151,740	+768%	+$17.6M	0.65%	6
2020 Q2	$7.21M	Sell	19,762 -7,916	-29%	-$2.89M	0.19%	101
2020 Q1	$7.04M	Sell	27,678 -14,584	-35%	-$3.71M	0.19%	141
2019 Q4	$12.4M	Sell	42,262 -72,764	-63%	-$21.4M	0.17%	159
2019 Q3	$25.8M	Sell	115,026 -8,601	-7%	-$1.93M	0.3%	103
2019 Q2	$24.5M	Sell	123,627 -30,357	-20%	-$6.01M	0.48%	63
2019 Q1	$29.2M	Sell	153,984 -24,575	-14%	-$4.67M	0.59%	40
2018 Q4	$28.2M	Sell	178,559 -5,358	-3%	-$845K	0.61%	33
2018 Q3	$41.5M	Sell	183,917 -39,265	-18%	-$8.86M	0.87%	8
2018 Q2	$41.3M	Buy	223,182 +64,151	+40%	+$11.9M	1.06%	3
2018 Q1	$26.7M	Buy	159,031 +73,143	+85%	+$12.3M	0.75%	18
2017 Q4	$14.5M	Buy	85,888 +20,091	+31%	+$3.4M	0.42%	48
2017 Q3	$10.1M	Sell	65,797 -154,124	-70%	-$23.8M	0.32%	83
2017 Q2	$31.7M	Sell	219,921 -219,036	-50%	-$31.5M	0.93%	17
2017 Q1	$63.1M	Sell	438,957 -49,499	-10%	-$7.11M	1.71%	1
2016 Q4	$56.6M	Sell	488,456 -172,642	-26%	-$20M	1.87%	1
2016 Q3	$74.7M	Sell	661,098 -41,292	-6%	-$4.67M	1.28%	5
2016 Q2	$67.1M	Sell	702,390 -386,282	-35%	-$36.9M	1.11%	8
2016 Q1	$119M	Sell	1,088,672 -52,804	-5%	-$5.76M	1.29%	2
2015 Q4	$120M	Buy	1,141,476 +113,410	+11%	+$11.9M	1.07%	8
2015 Q3	$113M	Buy	1,028,066 +79,289	+8%	+$8.75M	0.9%	8
2015 Q2	$119M	Buy	948,777 +17,516	+2%	+$2.2M	1.09%	4
2015 Q1	$116M	Buy	931,261 +413,945	+80%	+$51.5M	0.92%	4
2014 Q4	$57.1M	Sell	517,316 -207,410	-29%	-$22.9M	0.71%	16
2014 Q3	$73M	Buy	724,726 +34,190	+5%	+$3.44M	0.52%	36
2014 Q2	$64.2M	Buy	+690,536	New	+$64.2M	0.44%	59