CAAS Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $11M | Buy |
+49,336
| New | +$11M | 1.17% | 4 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 107 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 99 |
|
2024
Q2 | – | Sell |
-19,043
| Closed | -$3.27M | – | 77 |
|
2024
Q1 | $3.27M | Buy |
19,043
+15,948
| +515% | +$2.73M | 0.24% | 13 |
|
2023
Q4 | $596K | Sell |
3,095
-14,805
| -83% | -$2.85M | 0.06% | 23 |
|
2023
Q3 | $3.06M | Buy |
+17,900
| New | +$3.06M | 0.2% | 33 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 215 |
|
2023
Q1 | – | Sell |
-59,926
| Closed | -$7.79M | – | 281 |
|
2022
Q4 | $7.79M | Buy |
59,926
+58,277
| +3,534% | +$7.57M | 0.47% | 14 |
|
2022
Q3 | $228K | Sell |
1,649
-1,000
| -38% | -$138K | 0.01% | 308 |
|
2022
Q2 | $362K | Buy |
+2,649
| New | +$362K | 0.02% | 262 |
|
2022
Q1 | – | Sell |
-54,800
| Closed | -$9.73M | – | 337 |
|
2021
Q4 | $9.73M | Buy |
54,800
+26,373
| +93% | +$4.68M | 0.24% | 32 |
|
2021
Q3 | $4.02M | Buy |
+28,427
| New | +$4.02M | 0.08% | 85 |
|
2021
Q2 | – | Sell |
-173,641
| Closed | -$21.2M | – | 675 |
|
2021
Q1 | $21.2M | Sell |
173,641
-51,972
| -23% | -$6.35M | 0.23% | 33 |
|
2020
Q4 | $29.9M | Buy |
+225,613
| New | +$29.9M | 0.29% | 22 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 263 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 176 |
|