CC
Callan Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.7M | Sell |
129,174
-1,373
| -1% | -$305K | 2.12% | 11 |
|
|
2024
Q4 | $32.7M | Sell |
130,547
-1,026
| -0.8% | -$257K | 2.39% | 9 |
|
|
2024
Q3 | $30.7M | Sell |
131,573
-12,278
| -9% | -$2.86M | 2.14% | 12 |
|
|
2024
Q2 | $30.3M | Buy |
143,851
+4,544
| +3% | +$957K | 2.49% | 8 |
|
|
2024
Q1 | $23.9M | Buy |
139,307
+1,577
| +1% | +$270K | 2.1% | 13 |
|
|
2023
Q4 | $26.5M | Buy |
137,730
+24,003
| +21% | +$4.62M | 2.5% | 11 |
|
|
2023
Q3 | $19.5M | Buy |
113,727
+11,562
| +11% | +$1.98M | 2.08% | 14 |
|
|
2023
Q2 | $19.8M | Buy |
102,165
+1,622
| +2% | +$315K | 2.19% | 13 |
|
|
2023
Q1 | $16.6M | Sell |
100,543
-861
| -0.8% | -$142K | 1.92% | 16 |
|
|
2022
Q4 | $13.2M | Buy |
101,404
+16,228
| +19% | +$2.11M | 1.63% | 18 |
|
|
2022
Q3 | $11.8M | Sell |
85,176
-50
| -0.1% | -$6.91K | 1.92% | 16 |
|
|
2022
Q2 | $11.7M | Buy |
85,226
+1,322
| +2% | +$181K | 1.8% | 15 |
|
|
2022
Q1 | $14.7M | Sell |
83,904
-346
| -0.4% | -$60.4K | 2.01% | 14 |
|
|
2021
Q4 | $15M | Buy |
84,250
+3,309
| +4% | +$588K | 2.17% | 12 |
|
|
2021
Q3 | $11.5M | Sell |
80,941
-4,544
| -5% | -$643K | 1.9% | 14 |
|
|
2021
Q2 | $11.7M | Buy |
85,485
+776
| +0.9% | +$106K | 2.04% | 12 |
|
|
2021
Q1 | $10.3M | Buy |
84,709
+6
| +0% | +$733 | 1.88% | 12 |
|
|
2020
Q4 | $11.2M | Sell |
84,703
-5,278
| -6% | -$700K | 2.29% | 12 |
|
|
2020
Q3 | $10.4M | Buy |
89,981
+67,496
| +300% | +$7.82M | 2.34% | 11 |
|
|
2020
Q2 | $8.2M | Buy |
22,485
+9,992
| +80% | +$3.64M | 2.06% | 11 |
|
|
2020
Q1 | $3.18M | Buy |
12,493
+10,049
| +411% | +$2.56M | 0.98% | 22 |
|
|
2019
Q4 | $718K | Sell |
2,444
-588
| -19% | -$173K | 0.2% | 44 |
|
|
2019
Q3 | $679K | Hold |
3,032
| – | – | 0.19% | 43 |
|
|
2019
Q2 | $600K | Hold |
3,032
| – | – | 0.19% | 43 |
|
|
2019
Q1 | $576K | Buy |
3,032
+1,072
| +55% | +$204K | 0.19% | 43 |
|
|
2018
Q4 | $309K | Hold |
1,960
| – | – | 0.11% | 49 |
|
|
2018
Q3 | $443K | Buy |
1,960
+4
| +0.2% | +$904 | 0.15% | 43 |
|
|
2018
Q2 | $362K | Buy |
1,956
+4
| +0.2% | +$740 | 0.13% | 46 |
|
|
2018
Q1 | $327K | Buy |
1,952
+117
| +6% | +$19.6K | 0.11% | 46 |
|
|
2017
Q4 | $311K | Sell |
1,835
-151
| -8% | -$25.6K | 0.11% | 47 |
|
|
2017
Q3 | $306K | Buy |
1,986
+160
| +9% | +$24.7K | 0.11% | 47 |
|
|
2017
Q2 | $263K | Buy |
+1,826
| New | +$263K | 0.1% | 45 |
|
|
2015
Q2 | – | Sell |
-3,031
| Closed | -$377K | – | 71 |
|
|
2015
Q1 | $377K | Sell |
3,031
-1,805
| -37% | -$225K | 0.08% | 54 |
|
|
2014
Q4 | $534K | Sell |
4,836
-871
| -15% | -$96.2K | 0.12% | 54 |
|
|
2014
Q3 | $575K | Buy |
5,707
+800
| +16% | +$80.6K | 0.16% | 44 |
|
|
2014
Q2 | $456K | Buy |
+4,907
| New | +$456K | 0.12% | 49 |
|