CP
Camelot Portfolios’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
10,715
+245
| +2% | +$50.3K | 1.31% | 14 |
|
|
2025
Q1 | $2.33M | Buy |
10,470
+5,877
| +128% | +$1.31M | 1.44% | 11 |
|
|
2024
Q4 | $1.15M | Sell |
4,593
-264
| -5% | -$66.1K | 1.24% | 23 |
|
|
2024
Q3 | $1.13M | Sell |
4,857
-4,670
| -49% | -$1.09M | 1.11% | 28 |
|
|
2024
Q2 | $2.01M | Buy |
9,527
+4,727
| +98% | +$996K | 1.13% | 18 |
|
|
2024
Q1 | $823K | Sell |
4,800
-1,971
| -29% | -$338K | 0.8% | 44 |
|
|
2023
Q4 | $1.3M | Buy |
6,771
+1,628
| +32% | +$313K | 0.77% | 33 |
|
|
2023
Q3 | $881K | Sell |
5,143
-1,866
| -27% | -$320K | 0.84% | 38 |
|
|
2023
Q2 | $1.36M | Sell |
7,009
-1,135
| -14% | -$220K | 0.85% | 31 |
|
|
2023
Q1 | $1.34M | Buy |
8,144
+83
| +1% | +$13.7K | 0.93% | 28 |
|
|
2022
Q4 | $1.05M | Sell |
8,061
-431
| -5% | -$56K | 0.77% | 41 |
|
|
2022
Q3 | $1.17M | Sell |
8,492
-1,941
| -19% | -$268K | 1.1% | 32 |
|
|
2022
Q2 | $1.43M | Sell |
10,433
-136
| -1% | -$18.6K | 0.86% | 31 |
|
|
2022
Q1 | $1.85M | Sell |
10,569
-14,783
| -58% | -$2.58M | 0.92% | 27 |
|
|
2021
Q4 | $4.5M | Buy |
25,352
+9,002
| +55% | +$1.6M | 1.81% | 7 |
|
|
2021
Q3 | $2.31M | Sell |
16,350
-15,717
| -49% | -$2.22M | 1.19% | 18 |
|
|
2021
Q2 | $4.39M | Sell |
32,067
-10,123
| -24% | -$1.39M | 1.77% | 6 |
|
|
2021
Q1 | $5.15M | Buy |
42,190
+15,655
| +59% | +$1.91M | 2.14% | 3 |
|
|
2020
Q4 | $3.52M | Sell |
26,535
-2,809
| -10% | -$373K | 1.84% | 10 |
|
|
2020
Q3 | $3.4M | Buy |
29,344
+20,574
| +235% | +$2.38M | 2.12% | 11 |
|
|
2020
Q2 | $3.2M | Sell |
8,770
-4,587
| -34% | -$1.67M | 2.06% | 10 |
|
|
2020
Q1 | $3.4M | Sell |
13,357
-308
| -2% | -$78.3K | 1.89% | 11 |
|
|
2019
Q4 | $4.01M | Sell |
13,665
-915
| -6% | -$269K | 1.69% | 9 |
|
|
2019
Q3 | $3.27M | Sell |
14,580
-78
| -0.5% | -$17.5K | 1.54% | 11 |
|
|
2019
Q2 | $2.9M | Buy |
14,658
+37
| +0.3% | +$7.32K | 1.2% | 20 |
|
|
2019
Q1 | $2.78M | Buy |
14,621
+929
| +7% | +$176K | 1.16% | 21 |
|
|
2018
Q4 | $2.16M | Buy |
13,692
+1,538
| +13% | +$243K | 1.01% | 28 |
|
|
2018
Q3 | $2.74M | Sell |
12,154
-3,086
| -20% | -$697K | 1.24% | 17 |
|
|
2018
Q2 | $2.82M | Sell |
15,240
-3,793
| -20% | -$702K | 1.2% | 20 |
|
|
2018
Q1 | $3.19M | Sell |
19,033
-7,379
| -28% | -$1.24M | 1.49% | 14 |
|
|
2017
Q4 | $4.47M | Sell |
26,412
-1,944
| -7% | -$329K | 2.11% | 9 |
|
|
2017
Q3 | $4.37M | Buy |
28,356
+360
| +1% | +$55.5K | 2.11% | 10 |
|
|
2017
Q2 | $4.03M | Sell |
27,996
-1,281
| -4% | -$184K | 1.99% | 10 |
|
|
2017
Q1 | $4.21M | Buy |
29,277
+190
| +0.7% | +$27.3K | 2.05% | 10 |
|
|
2016
Q4 | $3.37M | Sell |
29,087
-252
| -0.9% | -$29.2K | 1.76% | 11 |
|
|
2016
Q3 | $3.32M | Sell |
29,339
-2,005
| -6% | -$227K | 1.78% | 11 |
|
|
2016
Q2 | $3M | Buy |
31,344
+1,716
| +6% | +$164K | 1.75% | 11 |
|
|
2016
Q1 | $3.23M | Buy |
29,628
+1,464
| +5% | +$160K | 1.98% | 11 |
|
|
2015
Q4 | $2.96M | Sell |
28,164
-3,616
| -11% | -$381K | 1.89% | 10 |
|
|
2015
Q3 | $3.51M | Sell |
31,780
-904
| -3% | -$99.7K | 2.35% | 8 |
|
|
2015
Q2 | $4.1M | Sell |
32,684
-741
| -2% | -$92.9K | 2.36% | 7 |
|
|
2015
Q1 | $4.16M | Buy |
33,425
+3,796
| +13% | +$472K | 2.42% | 7 |
|
|
2014
Q4 | $3.27M | Sell |
29,629
-570
| -2% | -$62.9K | 1.88% | 12 |
|
|
2014
Q3 | $3.04M | Sell |
30,199
-2,313
| -7% | -$233K | 1.77% | 13 |
|
|
2014
Q2 | $3.02M | Buy |
32,512
+26,917
| +481% | +$2.5M | 1.95% | 12 |
|
|
2014
Q1 | $3M | Sell |
5,595
-253
| -4% | -$136K | 2.03% | 14 |
|
|
2013
Q4 | $3.28M | Buy |
5,848
+500
| +9% | +$281K | 2.12% | 12 |
|
|
2013
Q3 | $2.55M | Buy |
5,348
+747
| +16% | +$356K | 1.87% | 13 |
|
|
2013
Q2 | $1.82M | Buy |
+4,601
| New | +$1.82M | 1.39% | 15 |
|