CSM
CAMG Solamere Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.55M | Sell |
10,945
-130
| -1% | -$18.4K | 1.27% | 36 |
|
|
2021
Q2 | $1.52M | Sell |
11,075
-400
| -3% | -$54.8K | 1.31% | 27 |
|
|
2021
Q1 | $1.4M | Sell |
11,475
-346
| -3% | -$42.3K | 1.21% | 32 |
|
|
2020
Q4 | $1.57M | Sell |
11,821
-127,099
| -91% | -$16.9M | 1.32% | 27 |
|
|
2020
Q3 | $16.1M | Buy |
138,920
+104,070
| +299% | +$12.1M | 8.99% | 1 |
|
|
2020
Q2 | $12.7M | Sell |
34,850
-403
| -1% | -$147K | 7% | 1 |
|
|
2020
Q1 | $8.97M | Buy |
35,253
+4,417
| +14% | +$1.12M | 4.71% | 1 |
|
|
2019
Q4 | $9.06M | Sell |
30,836
-799
| -3% | -$235K | 4.18% | 1 |
|
|
2019
Q3 | $7.08M | Sell |
31,635
-25,295
| -44% | -$5.66M | 3.55% | 1 |
|
|
2019
Q2 | $11.3M | Buy |
56,930
+50,456
| +779% | +$9.99M | 5.16% | 1 |
|
|
2019
Q1 | $1.23M | Sell |
6,474
-748
| -10% | -$142K | 0.61% | 49 |
|
|
2018
Q4 | $1.14M | Sell |
7,222
-407
| -5% | -$64.3K | 0.64% | 48 |
|
|
2018
Q3 | $1.73M | Sell |
7,629
-3,246
| -30% | -$734K | 0.88% | 45 |
|
|
2018
Q2 | $2.01M | Sell |
10,875
-3,846
| -26% | -$712K | 0.99% | 41 |
|
|
2018
Q1 | $2.47M | Sell |
14,721
-780
| -5% | -$131K | 1.12% | 36 |
|
|
2017
Q4 | $2.63M | Sell |
15,501
-46
| -0.3% | -$7.79K | 1.17% | 34 |
|
|
2017
Q3 | $2.4M | Buy |
15,547
+881
| +6% | +$136K | 1.2% | 31 |
|
|
2017
Q2 | $2.11M | Sell |
14,666
-219
| -1% | -$31.5K | 1.2% | 33 |
|
|
2017
Q1 | $2.13M | Sell |
14,885
-49
| -0.3% | -$7.03K | 1.25% | 31 |
|
|
2016
Q4 | $1.73M | Buy |
+14,934
| New | +$1.73M | 1.22% | 25 |
|