Cambridge Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $127M | Sell |
742,456
-24,304
| -3% | -$4.17M | 4.82% | 2 |
|
|
2023
Q4 | $148M | Sell |
766,760
-1,795
| -0.2% | -$346K | 6.15% | 2 |
|
|
2023
Q3 | $132M | Buy |
768,555
+17,821
| +2% | +$3.05M | 6.06% | 1 |
|
|
2023
Q2 | $146M | Buy |
750,734
+1,820
| +0.2% | +$353K | 6.59% | 1 |
|
|
2023
Q1 | $123M | Sell |
748,914
-25,053
| -3% | -$4.13M | 5.89% | 1 |
|
|
2022
Q4 | $101M | Sell |
773,967
-50,724
| -6% | -$6.59M | 4.5% | 1 |
|
|
2022
Q3 | $114M | Buy |
824,691
+25,395
| +3% | +$3.51M | 5.4% | 1 |
|
|
2022
Q2 | $109M | Sell |
799,296
-116,034
| -13% | -$15.9M | 4.78% | 1 |
|
|
2022
Q1 | $160M | Sell |
915,330
-22,661
| -2% | -$3.96M | 5.6% | 1 |
|
|
2021
Q4 | $167M | Sell |
937,991
-5,024
| -0.5% | -$892K | 5.37% | 1 |
|
|
2021
Q3 | $133M | Sell |
943,015
-3,669
| -0.4% | -$519K | 5.03% | 1 |
|
|
2021
Q2 | $130M | Sell |
946,684
-10,049
| -1% | -$1.38M | 4.88% | 1 |
|
|
2021
Q1 | $117M | Buy |
956,733
+3,766
| +0.4% | +$460K | 4.77% | 1 |
|
|
2020
Q4 | $126M | Sell |
952,967
-15,448
| -2% | -$2.05M | 5.99% | 1 |
|
|
2020
Q3 | $112M | Sell |
968,415
-21,513
| -2% | -$2.49M | 5.79% | 1 |
|
|
2020
Q2 | $109M | Sell |
989,928
-31,016
| -3% | -$3.4M | 5.7% | 1 |
|
|
2020
Q1 | $64.9M | Buy |
1,020,944
+107,900
| +12% | +$6.86M | 4.46% | 2 |
|
|
2019
Q4 | $67M | Sell |
913,044
-4,048
| -0.4% | -$297K | 3.54% | 2 |
|
|
2019
Q3 | $51.4M | Sell |
917,092
-10,040
| -1% | -$562K | 2.98% | 2 |
|
|
2019
Q2 | $45.9M | Sell |
927,132
-2,912
| -0.3% | -$144K | 2.66% | 5 |
|
|
2019
Q1 | $44.2M | Sell |
930,044
-3,492
| -0.4% | -$166K | 2.64% | 4 |
|
|
2018
Q4 | $36.8M | Sell |
933,536
-19,460
| -2% | -$767K | 2.54% | 6 |
|
|
2018
Q3 | $53.8M | Sell |
952,996
-3,428
| -0.4% | -$193K | 3.1% | 2 |
|
|
2018
Q2 | $44.3M | Sell |
956,424
-10,612
| -1% | -$491K | 2.75% | 5 |
|
|
2018
Q1 | $40.6M | Sell |
967,036
-5,148
| -0.5% | -$216K | 2.59% | 4 |
|
|
2017
Q4 | $41.1M | Buy |
972,184
+1,044
| +0.1% | +$44.2K | 2.6% | 5 |
|
|
2017
Q3 | $37.4M | Sell |
971,140
-2,124
| -0.2% | -$81.8K | 2.51% | 5 |
|
|
2017
Q2 | $35M | Sell |
973,264
-31,604
| -3% | -$1.14M | 2.42% | 7 |
|
|
2017
Q1 | $36.1M | Sell |
1,004,868
-7,136
| -0.7% | -$256K | 2.39% | 8 |
|
|
2016
Q4 | $29.3M | Sell |
1,012,004
-101,312
| -9% | -$2.93M | 2.06% | 10 |
|
|
2016
Q3 | $31.5M | Buy |
1,113,316
+3,140
| +0.3% | +$88.7K | 2.3% | 6 |
|
|
2016
Q2 | $26.5M | Buy |
1,110,176
+84,172
| +8% | +$2.01M | 2.03% | 9 |
|
|
2016
Q1 | $28M | Sell |
1,026,004
-138,868
| -12% | -$3.78M | 2.29% | 6 |
|
|
2015
Q4 | $30.7M | Buy |
1,164,872
+10,760
| +0.9% | +$283K | 2.51% | 3 |
|
|
2015
Q3 | $31.8M | Sell |
1,154,112
-196,880
| -15% | -$5.43M | 2.79% | 2 |
|
|
2015
Q2 | $42.4M | Sell |
1,350,992
-97,924
| -7% | -$3.07M | 3.51% | 1 |
|
|
2015
Q1 | $45.1M | Sell |
1,448,916
-6,796
| -0.5% | -$211K | 3.79% | 1 |
|
|
2014
Q4 | $40.2M | Buy |
1,455,712
+11,728
| +0.8% | +$324K | 3.48% | 1 |
|
|
2014
Q3 | $36.4M | Sell |
1,443,984
-263,032
| -15% | -$6.63M | 3.23% | 1 |
|
|
2014
Q2 | $39.7M | Buy |
1,707,016
+17,888
| +1% | +$416K | 3.43% | 1 |
|
|
2014
Q1 | $32.4M | Sell |
1,689,128
-12,544
| -0.7% | -$240K | 2.98% | 4 |
|
|
2013
Q4 | $34.1M | Buy |
1,701,672
+368,256
| +28% | +$7.38M | 3.17% | 1 |
|
|
2013
Q3 | $22.7M | Sell |
1,333,416
-8,344
| -0.6% | -$142K | 2.26% | 9 |
|
|
2013
Q2 | $19M | Buy |
+1,341,760
| New | +$19M | 1.97% | 15 |
|