Why I Sold Apple [Seeking Alpha]
Apple Inc. (AAPL)
Last apple inc. earnings: 4/30 04:30 pm
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US:NASDAQ Investor Relations:
investor.apple.com
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Source: Seeking Alpha
Why I Sold Apple In my July monthly update, I touched on the fact that I trimmed a bit of my Apple ( AAPL When I mentioned my trade, I said, point blank, that my bullish stance on AAPL hasn’t changed. Even after my sale, AAPL stock is still the largest position in my portfolio, making up ~8.5% of my holdings. This comment inspired a handful of responses regarding when investors should sell their core positions and/or if this is a practice that's ever in their best interests. So, I decided to put this piece together, going into a bit more detail about why I decided to trim Apple. I hope to address company specific concerns that I had as well as broader, more portfolio management/strategy/philosophy ideas that we should all take the time to consider. I’m sure that I won’t answer every question sent my way, nor will I touch upon every concern that readers have when it comes to selling shares of high-quality companies. But I hope this piece is food for thought, at the very least, and I lo
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AAPL
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- 2/1/24 - Beat
AAPL
Sec Filings
- 4/17/24 - Form 4
- 4/15/24 - Form 4
- 4/15/24 - Form 4
- AAPL's page on the SEC website