Cambria Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
+14,612
| New | +$3M | 0.2% | 144 |
|
|
2025
Q1 | – | Sell |
-1,166
| Closed | -$292K | – | 364 |
|
|
2024
Q4 | $292K | Buy |
+1,166
| New | +$292K | 0.02% | 334 |
|
|
2024
Q3 | – | Sell |
-3,276
| Closed | -$690K | – | 333 |
|
|
2024
Q2 | $690K | Buy |
+3,276
| New | +$690K | 0.04% | 158 |
|
|
2022
Q1 | – | Sell |
-35,424
| Closed | -$6.29M | – | 276 |
|
|
2021
Q4 | $6.29M | Buy |
35,424
+3,608
| +11% | +$641K | 1.06% | 13 |
|
|
2021
Q3 | $4.5M | Sell |
31,816
-1,312
| -4% | -$186K | 0.82% | 23 |
|
|
2021
Q2 | $4.54M | Buy |
33,128
+4,592
| +16% | +$629K | 0.78% | 30 |
|
|
2021
Q1 | $3.49M | Buy |
28,536
+16,360
| +134% | +$2M | 0.69% | 28 |
|
|
2020
Q4 | $1.62M | Sell |
12,176
-656
| -5% | -$87.1K | 0.55% | 33 |
|
|
2020
Q3 | $1.49M | Buy |
12,832
+328
| +3% | +$38K | 0.55% | 34 |
|
|
2020
Q2 | $1.14M | Sell |
12,504
-2,624
| -17% | -$239K | 0.42% | 41 |
|
|
2020
Q1 | $962K | Sell |
15,128
-3,608
| -19% | -$229K | 0.36% | 45 |
|
|
2019
Q4 | $1.38M | Sell |
18,736
-108,784
| -85% | -$7.98M | 0.36% | 48 |
|
|
2019
Q3 | $7.14M | Sell |
127,520
-2,876
| -2% | -$161K | 1.07% | 20 |
|
|
2019
Q2 | $6.45M | Sell |
130,396
-6,424
| -5% | -$318K | 0.99% | 27 |
|
|
2019
Q1 | $6.5M | Buy |
136,820
+2,640
| +2% | +$125K | 1.01% | 22 |
|
|
2018
Q4 | $5.29M | Buy |
134,180
+1,740
| +1% | +$68.6K | 0.9% | 29 |
|
|
2018
Q3 | $7.47M | Sell |
132,440
-12,916
| -9% | -$729K | 1.1% | 16 |
|
|
2018
Q2 | $6.81M | Sell |
145,356
-19,080
| -12% | -$894K | 1.01% | 18 |
|
|
2018
Q1 | $6.9M | Sell |
164,436
-30,008
| -15% | -$1.26M | 1% | 17 |
|
|
2017
Q4 | $8.23M | Buy |
194,444
+13,908
| +8% | +$588K | 1.15% | 12 |
|
|
2017
Q3 | $6.96M | Buy |
180,536
+5,708
| +3% | +$220K | 1.07% | 13 |
|
|
2017
Q2 | $6.3M | Buy |
174,828
+116,636
| +200% | +$4.2M | 1.35% | 7 |
|
|
2017
Q1 | $2.09M | Buy |
58,192
+1,208
| +2% | +$43.4K | 0.71% | 39 |
|
|
2016
Q4 | $1.65M | Sell |
56,984
-700
| -1% | -$20.3K | 0.69% | 53 |
|
|
2016
Q3 | $1.63M | Sell |
57,684
-4,900
| -8% | -$138K | 0.76% | 38 |
|
|
2016
Q2 | $1.5M | Sell |
62,584
-6,300
| -9% | -$151K | 0.69% | 61 |
|
|
2016
Q1 | $1.88M | Sell |
68,884
-7,004
| -9% | -$191K | 0.87% | 34 |
|
|
2015
Q4 | $2M | Sell |
75,888
-5,300
| -7% | -$139K | 0.8% | 29 |
|
|
2015
Q3 | $2.24M | Sell |
81,188
-20,044
| -20% | -$553K | 0.86% | 19 |
|
|
2015
Q2 | $3.17M | Buy |
101,232
+704
| +0.7% | +$22.1K | 0.97% | 13 |
|
|
2015
Q1 | $3.13K | Buy |
100,528
+4,928
| +5% | +$153 | 0.35% | 17 |
|
|
2014
Q4 | $2.64M | Buy |
+95,600
| New | +$2.64M | 0.94% | 22 |
|