CCM
Cadence Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,413
| Closed | -$515K | – | 279 |
|
|
2020
Q2 | $515K | Sell |
1,413
-700
| -33% | -$255K | 0.07% | 314 |
|
|
2020
Q1 | $537K | Sell |
2,113
-164
| -7% | -$41.7K | 0.09% | 308 |
|
|
2019
Q4 | $669K | Sell |
2,277
-45
| -2% | -$13.2K | 0.07% | 314 |
|
|
2019
Q3 | $520K | Sell |
2,322
-3,589
| -61% | -$804K | 0.07% | 311 |
|
|
2019
Q2 | $1.17M | Buy |
5,911
+138
| +2% | +$27.3K | 0.12% | 248 |
|
|
2019
Q1 | $1.1M | Buy |
5,773
+4
| +0.1% | +$760 | 0.1% | 269 |
|
|
2018
Q4 | $910K | Sell |
5,769
-8,633
| -60% | -$1.36M | 0.09% | 287 |
|
|
2018
Q3 | $3.25M | Sell |
14,402
-5,829
| -29% | -$1.32M | 0.18% | 139 |
|
|
2018
Q2 | $3.75M | Buy |
20,231
+115
| +0.6% | +$21.3K | 0.22% | 107 |
|
|
2018
Q1 | $3.38M | Buy |
20,116
+2,283
| +13% | +$383K | 0.22% | 109 |
|
|
2017
Q4 | $3.02M | Buy |
17,833
+125
| +0.7% | +$21.2K | 0.19% | 112 |
|
|
2017
Q3 | $2.73M | Sell |
17,708
-29,736
| -63% | -$4.58M | 0.17% | 128 |
|
|
2017
Q2 | $6.83M | Sell |
47,444
-625
| -1% | -$90K | 0.47% | 52 |
|
|
2017
Q1 | $6.91M | Sell |
48,069
-2,614
| -5% | -$376K | 0.48% | 52 |
|
|
2016
Q4 | $5.87M | Buy |
50,683
+1,786
| +4% | +$207K | 0.41% | 61 |
|
|
2016
Q3 | $5.53M | Sell |
48,897
-112,386
| -70% | -$12.7M | 0.4% | 66 |
|
|
2016
Q2 | $15.4M | Buy |
161,283
+92,716
| +135% | +$8.86M | 1.16% | 1 |
|
|
2016
Q1 | $7.47M | Buy |
68,567
+4,615
| +7% | +$503K | 0.53% | 54 |
|
|
2015
Q4 | $6.73M | Sell |
63,952
-4,192
| -6% | -$441K | 0.45% | 60 |
|
|
2015
Q3 | $7.52M | Sell |
68,144
-5,454
| -7% | -$602K | 0.53% | 54 |
|
|
2015
Q2 | $9.23M | Buy |
73,598
+1,706
| +2% | +$214K | 0.52% | 48 |
|
|
2015
Q1 | $8.95M | Sell |
71,892
-5,921
| -8% | -$737K | 0.55% | 50 |
|
|
2014
Q4 | $8.59M | Sell |
77,813
-71,767
| -48% | -$7.92M | 0.5% | 51 |
|
|
2014
Q3 | $15.1M | Sell |
149,580
-28,835
| -16% | -$2.91M | 0.79% | 19 |
|
|
2014
Q2 | $16.6M | Buy |
178,415
+123,209
| +223% | +$11.4M | 0.8% | 9 |
|
|
2014
Q1 | $29.6M | Sell |
55,206
-12,642
| -19% | -$6.79M | 1.25% | 1 |
|
|
2013
Q4 | $38.1M | Sell |
67,848
-10,234
| -13% | -$5.74M | 1.44% | 1 |
|
|
2013
Q3 | $37.2M | Buy |
78,082
+4,912
| +7% | +$2.34M | 1.26% | 1 |
|
|
2013
Q2 | $29M | Buy |
+73,170
| New | +$29M | 1.36% | 1 |
|