ArrowMark Colorado Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,992
| Closed | -$1,000K | – | 299 |
|
|
2024
Q4 | $1,000K | Hold |
3,992
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $930K | Hold |
3,992
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $841K | Hold |
3,992
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $685K | Sell |
3,992
-1,900
| -32% | -$326K | 0.01% | 279 |
|
|
2023
Q4 | $1.13M | Hold |
5,892
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $1.01M | Buy |
5,892
+308
| +6% | +$52.7K | 0.01% | 259 |
|
|
2023
Q2 | $1.08M | Hold |
5,584
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $921K | Sell |
5,584
-767
| -12% | -$126K | 0.01% | 255 |
|
|
2022
Q4 | $825K | Hold |
6,351
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $878K | Hold |
6,351
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $868K | Sell |
6,351
-40
| -0.6% | -$5.47K | 0.01% | 270 |
|
|
2022
Q1 | $1.12M | Sell |
6,391
-2,314
| -27% | -$404K | 0.01% | 286 |
|
|
2021
Q4 | $1.55M | Sell |
8,705
-615
| -7% | -$109K | 0.01% | 276 |
|
|
2021
Q3 | $1.32M | Sell |
9,320
-964
| -9% | -$136K | 0.01% | 297 |
|
|
2021
Q2 | $1.41M | Sell |
10,284
-3,778
| -27% | -$517K | 0.01% | 285 |
|
|
2021
Q1 | $1.72M | Sell |
14,062
-1,526
| -10% | -$186K | 0.01% | 282 |
|
|
2020
Q4 | $2.07M | Hold |
15,588
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $1.81M | Sell |
15,588
-4,800
| -24% | -$556K | 0.02% | 265 |
|
|
2020
Q2 | $1.86M | Sell |
20,388
-6,396
| -24% | -$583K | 0.02% | 233 |
|
|
2020
Q1 | $1.7M | Sell |
26,784
-17,108
| -39% | -$1.09M | 0.02% | 224 |
|
|
2019
Q4 | $3.22M | Sell |
43,892
-107,256
| -71% | -$7.87M | 0.03% | 226 |
|
|
2019
Q3 | $8.46M | Sell |
151,148
-5,836
| -4% | -$327K | 0.08% | 165 |
|
|
2019
Q2 | $7.77M | Sell |
156,984
-60,000
| -28% | -$2.97M | 0.07% | 181 |
|
|
2019
Q1 | $10.3M | Sell |
216,984
-4,000
| -2% | -$190K | 0.1% | 167 |
|
|
2018
Q4 | $8.72M | Sell |
220,984
-48,000
| -18% | -$1.89M | 0.09% | 181 |
|
|
2018
Q3 | $15.2M | Hold |
268,984
| – | – | 0.13% | 147 |
|
|
2018
Q2 | $12.4M | Sell |
268,984
-1,928
| -0.7% | -$89.2K | 0.11% | 164 |
|
|
2018
Q1 | $11.4M | Sell |
270,912
-68,000
| -20% | -$2.85M | 0.11% | 160 |
|
|
2017
Q4 | $14.3M | Sell |
338,912
-76,000
| -18% | -$3.22M | 0.15% | 138 |
|
|
2017
Q3 | $16M | Sell |
414,912
-135,888
| -25% | -$5.24M | 0.18% | 118 |
|
|
2017
Q2 | $19.8M | Sell |
550,800
-228,196
| -29% | -$8.22M | 0.25% | 101 |
|
|
2017
Q1 | $28M | Buy |
778,996
+187,304
| +32% | +$6.73M | 0.38% | 89 |
|
|
2016
Q4 | $17.1M | Sell |
591,692
-256,800
| -30% | -$7.44M | 0.27% | 99 |
|
|
2016
Q3 | $24M | Buy |
848,492
+439,772
| +108% | +$12.4M | 0.44% | 84 |
|
|
2016
Q2 | $9.77M | Buy |
408,720
+342,612
| +518% | +$8.19M | 0.2% | 113 |
|
|
2016
Q1 | $1.8M | Sell |
66,108
-15,272
| -19% | -$416K | 0.04% | 188 |
|
|
2015
Q4 | $2.14M | Hold |
81,380
| – | – | 0.06% | 188 |
|
|
2015
Q3 | $2.24M | Sell |
81,380
-326,396
| -80% | -$9M | 0.06% | 191 |
|
|
2015
Q2 | $12.8M | Buy |
407,776
+60,888
| +18% | +$1.91M | 0.31% | 92 |
|
|
2015
Q1 | $10.8M | Sell |
346,888
-43,200
| -11% | -$1.34M | 0.28% | 105 |
|
|
2014
Q4 | $10.8M | Sell |
390,088
-4,536
| -1% | -$125K | 0.28% | 104 |
|
|
2014
Q3 | $9.94M | Sell |
394,624
-443,136
| -53% | -$11.2M | 0.27% | 116 |
|
|
2014
Q2 | $19.5M | Hold |
837,760
| – | – | 0.56% | 68 |
|
|
2014
Q1 | $16.1M | Buy |
837,760
+210,000
| +33% | +$4.03M | 0.52% | 72 |
|
|
2013
Q4 | $12.6M | Buy |
627,760
+168,000
| +37% | +$3.37M | 0.39% | 98 |
|
|
2013
Q3 | $7.83M | Buy |
459,760
+192,780
| +72% | +$3.28M | 0.26% | 127 |
|
|
2013
Q2 | $3.78M | Buy |
+266,980
| New | +$3.78M | 1.02% | 29 |
|