CPH
C Partners Holding’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,783
| Closed | -$3.26M | – | 19 |
|
|
2021
Q2 | $3.26M | Hold |
23,783
| – | – | 0.68% | 17 |
|
|
2021
Q1 | $2.91M | Hold |
23,783
| – | – | 0.7% | 19 |
|
|
2020
Q4 | $3.16M | Sell |
23,783
-1,920
| -7% | -$255K | 0.77% | 18 |
|
|
2020
Q3 | $2.98M | Buy |
25,703
+5,247
| +26% | +$608K | 0.69% | 19 |
|
|
2020
Q2 | $7.46M | Sell |
20,456
-25,516
| -56% | -$9.31M | 2.05% | 15 |
|
|
2020
Q1 | $11.7M | Buy |
45,972
+13,819
| +43% | +$3.51M | 2.99% | 13 |
|
|
2019
Q4 | $9.44M | Sell |
32,153
-24,515
| -43% | -$7.2M | 2.81% | 15 |
|
|
2019
Q3 | $12.7M | Sell |
56,668
-14,635
| -21% | -$3.28M | 4.43% | 10 |
|
|
2019
Q2 | $14.1M | Sell |
71,303
-2,627
| -4% | -$520K | 4.62% | 9 |
|
|
2019
Q1 | $14M | Hold |
73,930
| – | – | 4.91% | 8 |
|
|
2018
Q4 | $11.7M | Buy |
73,930
+6,631
| +10% | +$1.05M | 4.65% | 8 |
|
|
2018
Q3 | $15.2M | Sell |
67,299
-745
| -1% | -$168K | 5.33% | 6 |
|
|
2018
Q2 | $12.6M | Buy |
68,044
+5,928
| +10% | +$1.1M | 4.71% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
62,116
+20,029
| +48% | +$3.36M | 4.36% | 7 |
|
|
2017
Q4 | $7.12M | Buy |
+42,087
| New | +$7.12M | 2.91% | 12 |
|