CMBA
C.M. Bidwell & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.76M | Sell |
7,901
-573
| -7% | -$127K | 1.06% | 23 |
|
|
2024
Q4 | $2.12M | Sell |
8,474
-518
| -6% | -$130K | 1.29% | 19 |
|
|
2024
Q3 | $2.1M | Buy |
8,992
+1,206
| +15% | +$281K | 1.28% | 20 |
|
|
2024
Q2 | $1.64M | Sell |
7,786
-19
| -0.2% | -$4K | 1.1% | 22 |
|
|
2024
Q1 | $1.34M | Sell |
7,805
-136
| -2% | -$23.3K | 0.91% | 29 |
|
|
2023
Q4 | $1.53M | Sell |
7,941
-571
| -7% | -$110K | 1.13% | 21 |
|
|
2023
Q3 | $1.46M | Sell |
8,512
-174
| -2% | -$29.8K | 1.11% | 20 |
|
|
2023
Q2 | $1.68M | Sell |
8,686
-1,095
| -11% | -$212K | 1.23% | 19 |
|
|
2023
Q1 | $1.61M | Sell |
9,781
-1,154
| -11% | -$190K | 1.22% | 18 |
|
|
2022
Q4 | $1.42M | Sell |
10,935
-330
| -3% | -$42.9K | 1.12% | 19 |
|
|
2022
Q3 | $1.56M | Sell |
11,265
-409
| -4% | -$56.5K | 1.29% | 16 |
|
|
2022
Q2 | $1.6M | Sell |
11,674
-723
| -6% | -$98.8K | 1.26% | 19 |
|
|
2022
Q1 | $2.17M | Sell |
12,397
-75
| -0.6% | -$13.1K | 1.42% | 16 |
|
|
2021
Q4 | $2.22M | Sell |
12,472
-467
| -4% | -$82.9K | 1.36% | 18 |
|
|
2021
Q3 | $1.83M | Buy |
12,939
+267
| +2% | +$37.8K | 1.22% | 16 |
|
|
2021
Q2 | $1.74M | Buy |
12,672
+876
| +7% | +$120K | 1.14% | 18 |
|
|
2021
Q1 | $1.44M | Buy |
11,796
+1,324
| +13% | +$162K | 1.05% | 21 |
|
|
2020
Q4 | $1.39M | Sell |
10,472
-991
| -9% | -$132K | 1.14% | 21 |
|
|
2020
Q3 | $1.33M | Buy |
11,463
+7,268
| +173% | +$842K | 1.22% | 18 |
|
|
2020
Q2 | $1.53M | Buy |
4,195
+1,954
| +87% | +$713K | 1.4% | 18 |
|
|
2020
Q1 | $570K | Buy |
2,241
+165
| +8% | +$42K | 0.6% | 36 |
|
|
2019
Q4 | $610K | Sell |
2,076
-620
| -23% | -$182K | 0.55% | 40 |
|
|
2019
Q3 | $604K | Buy |
2,696
+1,932
| +253% | +$433K | 0.6% | 42 |
|
|
2019
Q2 | $151K | Buy |
764
+590
| +339% | +$117K | 0.15% | 142 |
|
|
2019
Q1 | $33K | Hold |
174
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $27K | Sell |
174
-2,495
| -93% | -$387K | 0.03% | 283 |
|
|
2018
Q3 | $603K | Buy |
2,669
+2,645
| +11,021% | +$598K | 0.57% | 48 |
|
|
2018
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 320 |
|
|
2017
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $4K | Hold |
24
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 257 |
|
|
2016
Q1 | – | Sell |
-66,210
| Closed | -$6.97M | – | 249 |
|
|
2015
Q4 | $6.97M | Buy |
66,210
+34,815
| +111% | +$3.66M | 1.66% | 13 |
|
|
2015
Q3 | $3.46M | Buy |
31,395
+2,625
| +9% | +$290K | 0.85% | 58 |
|
|
2015
Q2 | $3.61M | Buy |
28,770
+26,045
| +956% | +$3.27M | 0.81% | 65 |
|
|
2015
Q1 | $339K | Hold |
2,725
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $301K | Sell |
2,725
-775
| -22% | -$85.6K | 0.07% | 126 |
|
|
2014
Q3 | $353K | Sell |
3,500
-63
| -2% | -$6.35K | 0.08% | 106 |
|
|
2014
Q2 | $331K | Buy |
+3,563
| New | +$331K | 0.08% | 107 |
|