CAM
Cacti Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
539,286
-85
| -0% | -$17.1K | 7.71% | 4 |
|
|
2025
Q1 | $118M | Sell |
539,371
-868
| -0.2% | -$189K | 9.1% | 1 |
|
|
2024
Q4 | $136M | Sell |
540,239
-4,013
| -0.7% | -$1.01M | 10.23% | 1 |
|
|
2024
Q3 | $124M | Sell |
544,252
-1,688
| -0.3% | -$384K | 9.21% | 2 |
|
|
2024
Q2 | $117M | Hold |
545,940
| – | – | 9.21% | 1 |
|
|
2024
Q1 | $104M | Sell |
545,940
-12,028
| -2% | -$2.29M | 8.28% | 2 |
|
|
2023
Q4 | $108M | Buy |
557,968
+83
| +0% | +$16K | 9.11% | 2 |
|
|
2023
Q3 | $95.5M | Sell |
557,885
-11,250
| -2% | -$1.93M | 8.81% | 1 |
|
|
2023
Q2 | $110M | Sell |
569,135
-14,507
| -2% | -$2.81M | 9.72% | 1 |
|
|
2023
Q1 | $96.2M | Sell |
583,642
-2,800
| -0.5% | -$462K | 8.62% | 1 |
|
|
2022
Q4 | $76.2M | Hold |
586,442
| – | – | 7.09% | 1 |
|
|
2022
Q3 | $81M | Sell |
586,442
-50
| -0% | -$6.91K | 8.11% | 1 |
|
|
2022
Q2 | $80.2M | Sell |
586,492
-27,980
| -5% | -$3.83M | 7.47% | 1 |
|
|
2022
Q1 | $109M | Hold |
614,472
| – | – | 8.43% | 2 |
|
|
2021
Q4 | $109M | Hold |
614,472
| – | – | 8.39% | 2 |
|
|
2021
Q3 | $86.9M | Sell |
614,472
-128
| -0% | -$18.1K | 7.2% | 2 |
|
|
2021
Q2 | $81.8M | Hold |
614,600
| – | – | 6.59% | 4 |
|
|
2021
Q1 | $75.1M | Sell |
614,600
-20
| -0% | -$2.44K | 6.47% | 4 |
|
|
2020
Q4 | $82.2M | Sell |
614,620
-19,500
| -3% | -$2.61M | 8.06% | 2 |
|
|
2020
Q3 | $72.9M | Buy |
634,120
+474,690
| +298% | +$54.6M | 8.39% | 1 |
|
|
2020
Q2 | $55.8M | Sell |
159,430
-22,161
| -12% | -$7.75M | 6.4% | 4 |
|
|
2020
Q1 | $46.3M | Sell |
181,591
-175,113
| -49% | -$44.6M | 5.38% | 6 |
|
|
2019
Q4 | $103M | Sell |
356,704
-10,100
| -3% | -$2.93M | 7.72% | 1 |
|
|
2019
Q3 | $79.9M | Sell |
366,804
-425
| -0.1% | -$92.5K | 6.2% | 3 |
|
|
2019
Q2 | $73.4M | Buy |
367,229
+535
| +0.1% | +$107K | 5.66% | 3 |
|
|
2019
Q1 | $69.7M | Sell |
366,694
-845
| -0.2% | -$161K | 5.6% | 3 |
|
|
2018
Q4 | $58M | Buy |
367,539
+36
| +0% | +$5.68K | 5.09% | 4 |
|
|
2018
Q3 | $83M | Buy |
367,503
+10
| +0% | +$2.26K | 6.14% | 2 |
|
|
2018
Q2 | $68.2M | Buy |
367,493
+40
| +0% | +$7.42K | 5.51% | 3 |
|
|
2018
Q1 | $61.7M | Buy |
367,453
+3,117
| +0.9% | +$523K | 5.18% | 2 |
|
|
2017
Q4 | $61.7M | Buy |
364,336
+154
| +0% | +$26.1K | 4.99% | 2 |
|
|
2017
Q3 | $56.1M | Sell |
364,182
-600
| -0.2% | -$92.5K | 4.75% | 2 |
|
|
2017
Q2 | $52.4M | Sell |
364,782
-391
| -0.1% | -$56.2K | 4.69% | 2 |
|
|
2017
Q1 | $52.6M | Buy |
365,173
+825
| +0.2% | +$119K | 4.63% | 1 |
|
|
2016
Q4 | $42.2M | Buy |
364,348
+5,550
| +2% | +$643K | 3.98% | 5 |
|
|
2016
Q3 | $40.6M | Buy |
358,798
+14,443
| +4% | +$1.63M | 4.14% | 3 |
|
|
2016
Q2 | $32.9M | Buy |
344,355
+5,150
| +2% | +$492K | 3.52% | 10 |
|
|
2016
Q1 | $37.2M | Sell |
339,205
-835
| -0.2% | -$91.5K | 4% | 3 |
|
|
2015
Q4 | $35.8M | Hold |
340,040
| – | – | 3.84% | 4 |
|
|
2015
Q3 | $37.5M | Hold |
340,040
| – | – | 4.26% | 3 |
|
|
2015
Q2 | $42.7M | Hold |
340,040
| – | – | 4.61% | 2 |
|
|
2015
Q1 | $42.3M | Sell |
340,040
-5,000
| -1% | -$622K | 4.47% | 2 |
|
|
2014
Q4 | $38.1M | Sell |
345,040
-3,000
| -0.9% | -$331K | 4.3% | 2 |
|
|
2014
Q3 | $35.1M | Hold |
348,040
| – | – | 4.23% | 2 |
|
|
2014
Q2 | $32M | Buy |
348,040
+298,320
| +600% | +$27.4M | 3.93% | 3 |
|
|
2014
Q1 | $26.7M | Buy |
49,720
+4,389
| +10% | +$2.36M | 3.65% | 9 |
|
|
2013
Q4 | $25.4M | Sell |
45,331
-5,324
| -11% | -$2.99M | 3.84% | 6 |
|
|
2013
Q3 | $24.2M | Buy |
50,655
+19,785
| +64% | +$9.43M | 4.15% | 3 |
|
|
2013
Q2 | $12.2M | Buy |
+30,870
| New | +$12.2M | 2.33% | 26 |
|