CA
Calton & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
67,483
-6,455
| -9% | -$1.32M | 2.39% | 5 |
|
|
2025
Q1 | $16.4M | Buy |
73,938
+31,451
| +74% | +$6.99M | 3.75% | 3 |
|
|
2024
Q4 | $10.6M | Sell |
42,487
-9,631
| -18% | -$2.41M | 4.7% | 3 |
|
|
2024
Q3 | $12.1M | Buy |
52,118
+11,794
| +29% | +$2.75M | 4.64% | 3 |
|
|
2024
Q2 | $8.49M | Buy |
40,324
+1,195
| +3% | +$252K | 4.25% | 3 |
|
|
2024
Q1 | $6.71M | Sell |
39,129
-9,496
| -20% | -$1.63M | 3.27% | 5 |
|
|
2023
Q4 | $9.36M | Buy |
48,625
+25,001
| +106% | +$4.81M | 3.77% | 3 |
|
|
2023
Q3 | $4.04M | Sell |
23,624
-27,618
| -54% | -$4.73M | 5.91% | 2 |
|
|
2023
Q2 | $9.94M | Sell |
51,242
-327
| -0.6% | -$63.4K | 4.64% | 1 |
|
|
2023
Q1 | $8.5M | Sell |
51,569
-28,975
| -36% | -$4.78M | 3.95% | 1 |
|
|
2022
Q4 | $10.5M | Buy |
80,544
+25,232
| +46% | +$3.28M | 4.05% | 1 |
|
|
2022
Q3 | $7.64M | Sell |
55,312
-1,227
| -2% | -$170K | 4.38% | 1 |
|
|
2022
Q2 | $7.73M | Sell |
56,539
-29,568
| -34% | -$4.04M | 4.3% | 1 |
|
|
2022
Q1 | $15M | Sell |
86,107
-4,013
| -4% | -$701K | 4.47% | 1 |
|
|
2021
Q4 | $16M | Sell |
90,120
-5,046
| -5% | -$896K | 4.27% | 1 |
|
|
2021
Q3 | $13.5M | Buy |
95,166
+409
| +0.4% | +$57.9K | 2.95% | 3 |
|
|
2021
Q2 | $13M | Sell |
94,757
-7,923
| -8% | -$1.09M | 2.47% | 5 |
|
|
2021
Q1 | $12.5M | Sell |
102,680
-17,017
| -14% | -$2.08M | 2.44% | 7 |
|
|
2020
Q4 | $15.8M | Sell |
119,697
-3,717
| -3% | -$492K | 2.83% | 7 |
|
|
2020
Q3 | $14.3M | Buy |
123,414
+93,189
| +308% | +$10.8M | 2.94% | 7 |
|
|
2020
Q2 | $11M | Sell |
30,225
-3,339
| -10% | -$1.22M | 2.4% | 10 |
|
|
2020
Q1 | $8.54M | Sell |
33,564
-317
| -0.9% | -$80.6K | 2.11% | 11 |
|
|
2019
Q4 | $9.95M | Buy |
33,881
+1,901
| +6% | +$558K | 2% | 11 |
|
|
2019
Q3 | $7.16M | Buy |
31,980
+4,312
| +16% | +$966K | 1.59% | 11 |
|
|
2019
Q2 | $5.48M | Buy |
27,668
+703
| +3% | +$139K | 1.55% | 10 |
|
|
2019
Q1 | $5.12M | Sell |
26,965
-588
| -2% | -$112K | 1.56% | 10 |
|
|
2018
Q4 | $4.35M | Sell |
27,553
-3,218
| -10% | -$508K | 1.6% | 10 |
|
|
2018
Q3 | $6.95M | Buy |
30,771
+1,040
| +3% | +$235K | 2.04% | 8 |
|
|
2018
Q2 | $6.16M | Sell |
29,731
-7,824
| -21% | -$1.62M | 1.79% | 8 |
|
|
2018
Q1 | $6.3M | Buy |
37,555
+2,751
| +8% | +$462K | 1.82% | 8 |
|
|
2017
Q4 | $6.16M | Buy |
+34,804
| New | +$6.16M | 1.55% | 8 |
|