CC
Cadinha & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
20,722
-1,168
| -5% | -$240K | 0.71% | 26 |
|
|
2025
Q1 | $4.86M | Sell |
21,890
-209
| -0.9% | -$46.4K | 1.04% | 24 |
|
|
2024
Q4 | $5.53M | Sell |
22,099
-626
| -3% | -$157K | 0.92% | 25 |
|
|
2024
Q3 | $5.29M | Buy |
22,725
+117
| +0.5% | +$27.3K | 0.91% | 25 |
|
|
2024
Q2 | $4.76M | Sell |
22,608
-2,887
| -11% | -$608K | 0.88% | 27 |
|
|
2024
Q1 | $4.37M | Sell |
25,495
-79,206
| -76% | -$13.6M | 0.75% | 30 |
|
|
2023
Q4 | $20.2M | Sell |
104,701
-870
| -0.8% | -$168K | 3.22% | 8 |
|
|
2023
Q3 | $18.1M | Sell |
105,571
-37,583
| -26% | -$6.43M | 4% | 6 |
|
|
2023
Q2 | $27.8M | Buy |
143,154
+38,125
| +36% | +$7.4M | 5.05% | 2 |
|
|
2023
Q1 | $17.3M | Sell |
105,029
-77,654
| -43% | -$12.8M | 4.77% | 5 |
|
|
2022
Q4 | $23.7M | Sell |
182,683
-4,808
| -3% | -$625K | 5.3% | 6 |
|
|
2022
Q3 | $25.9M | Buy |
187,491
+29,698
| +19% | +$4.1M | 8.72% | 1 |
|
|
2022
Q2 | $21.6M | Sell |
157,793
-3,005
| -2% | -$411K | 4.82% | 7 |
|
|
2022
Q1 | $28.1M | Sell |
160,798
-16,431
| -9% | -$2.87M | 4.04% | 8 |
|
|
2021
Q4 | $31.5M | Sell |
177,229
-14,900
| -8% | -$2.65M | 4.23% | 5 |
|
|
2021
Q3 | $27.2M | Buy |
192,129
+5,227
| +3% | +$740K | 3.88% | 6 |
|
|
2021
Q2 | $25.6M | Buy |
186,902
+10,613
| +6% | +$1.45M | 3.44% | 7 |
|
|
2021
Q1 | $21.5M | Sell |
176,289
-117,665
| -40% | -$14.4M | 3.1% | 6 |
|
|
2020
Q4 | $39M | Buy |
293,954
+7,662
| +3% | +$1.02M | 5.4% | 2 |
|
|
2020
Q3 | $33.2M | Buy |
286,292
+215,230
| +303% | +$24.9M | 5.76% | 2 |
|
|
2020
Q2 | $25.9M | Buy |
71,062
+25,242
| +55% | +$9.21M | 4.41% | 4 |
|
|
2020
Q1 | $11.7M | Buy |
45,820
+37,470
| +449% | +$9.53M | 3.09% | 15 |
|
|
2019
Q4 | $2.45M | Buy |
8,350
+418
| +5% | +$123K | 0.35% | 50 |
|
|
2019
Q3 | $1.78M | Sell |
7,932
-7
| -0.1% | -$1.57K | 0.29% | 45 |
|
|
2019
Q2 | $1.57M | Sell |
7,939
-15,575
| -66% | -$3.08M | 0.28% | 50 |
|
|
2019
Q1 | $4.47M | Sell |
23,514
-1,117
| -5% | -$212K | 0.87% | 30 |
|
|
2018
Q4 | $3.89M | Sell |
24,631
-24,455
| -50% | -$3.86M | 0.96% | 23 |
|
|
2018
Q3 | $11.1M | Buy |
49,086
+8,177
| +20% | +$1.85M | 1.75% | 24 |
|
|
2018
Q2 | $7.57M | Buy |
40,909
+522
| +1% | +$96.6K | 1.39% | 24 |
|
|
2018
Q1 | $6.78M | Sell |
40,387
-685
| -2% | -$115K | 1.37% | 22 |
|
|
2017
Q4 | $6.95M | Sell |
41,072
-3,626
| -8% | -$614K | 0.96% | 39 |
|
|
2017
Q3 | $6.89M | Sell |
44,698
-13,585
| -23% | -$2.09M | 1.17% | 30 |
|
|
2017
Q2 | $8.39M | Sell |
58,283
-487
| -0.8% | -$70.1K | 1.46% | 25 |
|
|
2017
Q1 | $8.44M | Sell |
58,770
-4,459
| -7% | -$641K | 1.67% | 25 |
|
|
2016
Q4 | $7.32M | Sell |
63,229
-50,528
| -44% | -$5.85M | 1.26% | 27 |
|
|
2016
Q3 | $12.9M | Buy |
113,757
+193
| +0.2% | +$21.8K | 2.62% | 18 |
|
|
2016
Q2 | $10.9M | Buy |
113,564
+2,592
| +2% | +$248K | 2.33% | 22 |
|
|
2016
Q1 | $12.1M | Sell |
110,972
-1,778
| -2% | -$194K | 3.12% | 14 |
|
|
2015
Q4 | $11.9M | Sell |
112,750
-11,600
| -9% | -$1.22M | 2.81% | 18 |
|
|
2015
Q3 | $13.7M | Sell |
124,350
-1,720
| -1% | -$190K | 3.33% | 11 |
|
|
2015
Q2 | $15.8M | Buy |
126,070
+105,484
| +512% | +$13.2M | 3.15% | 9 |
|
|
2015
Q1 | $2.56M | Buy |
20,586
+610
| +3% | +$75.9K | 0.51% | 35 |
|
|
2014
Q4 | $2.21M | Sell |
19,976
-200
| -1% | -$22.1K | 0.38% | 40 |
|
|
2014
Q3 | $2.03M | Hold |
20,176
| – | – | 0.37% | 41 |
|
|
2014
Q2 | $1.88M | Buy |
20,176
+16,778
| +494% | +$1.56M | 0.32% | 39 |
|
|
2014
Q1 | $1.82M | Buy |
3,398
+5
| +0.1% | +$2.68K | 0.33% | 40 |
|
|
2013
Q4 | $1.9M | Sell |
3,393
-1
| -0% | -$561 | 0.35% | 39 |
|
|
2013
Q3 | $1.62M | Hold |
3,394
| – | – | 0.32% | 36 |
|
|
2013
Q2 | $1.35M | Buy |
+3,394
| New | +$1.35M | 0.31% | 28 |
|