CNAM
Campbell Newman Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
337,915
-9,660
| -3% | -$1.98M | 5.52% | 3 |
|
|
2025
Q1 | $77.2M | Sell |
347,575
-11,990
| -3% | -$2.66M | 6.55% | 1 |
|
|
2024
Q4 | $90M | Sell |
359,565
-19,687
| -5% | -$4.93M | 7.26% | 1 |
|
|
2024
Q3 | $88.4M | Sell |
379,252
-1,459
| -0.4% | -$340K | 6.65% | 1 |
|
|
2024
Q2 | $80.2M | Sell |
380,711
-12,975
| -3% | -$2.73M | 6.41% | 2 |
|
|
2024
Q1 | $67.5M | Sell |
393,686
-3,776
| -1% | -$648K | 5.47% | 2 |
|
|
2023
Q4 | $76.5M | Sell |
397,462
-5,141
| -1% | -$990K | 6.61% | 2 |
|
|
2023
Q3 | $68.9M | Sell |
402,603
-24,442
| -6% | -$4.18M | 6.52% | 1 |
|
|
2023
Q2 | $82.8M | Sell |
427,045
-5,101
| -1% | -$989K | 7.41% | 1 |
|
|
2023
Q1 | $71.3M | Sell |
432,146
-89,002
| -17% | -$14.7M | 6.93% | 1 |
|
|
2022
Q4 | $67.7M | Buy |
521,148
+2,025
| +0.4% | +$263K | 6.74% | 1 |
|
|
2022
Q3 | $71.7M | Sell |
519,123
-2,392
| -0.5% | -$331K | 8.08% | 1 |
|
|
2022
Q2 | $71.3M | Buy |
521,515
+25,233
| +5% | +$3.45M | 7.54% | 1 |
|
|
2022
Q1 | $86.7M | Sell |
496,282
-1,295
| -0.3% | -$226K | 8.35% | 1 |
|
|
2021
Q4 | $88.4M | Buy |
497,577
+719
| +0.1% | +$128K | 7.87% | 1 |
|
|
2021
Q3 | $70.3M | Buy |
496,858
+406
| +0.1% | +$57.4K | 7.19% | 1 |
|
|
2021
Q2 | $68M | Sell |
496,452
-3,053
| -0.6% | -$418K | 6.67% | 1 |
|
|
2021
Q1 | $61M | Sell |
499,505
-55
| -0% | -$6.72K | 6.42% | 1 |
|
|
2020
Q4 | $66.3M | Buy |
499,560
+2,919
| +0.6% | +$387K | 7.52% | 1 |
|
|
2020
Q3 | $57.5M | Buy |
496,641
+373,066
| +302% | +$43.2M | 7.38% | 1 |
|
|
2020
Q2 | $45.1M | Buy |
123,575
+2,752
| +2% | +$1M | 6.2% | 2 |
|
|
2020
Q1 | $30.7M | Buy |
120,823
+14,543
| +14% | +$3.7M | 5.26% | 2 |
|
|
2019
Q4 | $31.2M | Buy |
106,280
+315
| +0.3% | +$92.5K | 4.21% | 4 |
|
|
2019
Q3 | $23.7M | Sell |
105,965
-89
| -0.1% | -$19.9K | 3.4% | 5 |
|
|
2019
Q2 | $21M | Buy |
106,054
+621
| +0.6% | +$123K | 3.07% | 8 |
|
|
2019
Q1 | $20M | Sell |
105,433
-30,477
| -22% | -$5.79M | 3.09% | 8 |
|
|
2018
Q4 | $21.4M | Sell |
135,910
-5,612
| -4% | -$885K | 3.73% | 5 |
|
|
2018
Q3 | $31.9M | Sell |
141,522
-23,648
| -14% | -$5.34M | 4.62% | 3 |
|
|
2018
Q2 | $30.6M | Buy |
165,170
+9,445
| +6% | +$1.75M | 4.73% | 2 |
|
|
2018
Q1 | $26.1M | Buy |
155,725
+1,680
| +1% | +$282K | 4.34% | 3 |
|
|
2017
Q4 | $26.1M | Sell |
154,045
-4,921
| -3% | -$833K | 4.39% | 2 |
|
|
2017
Q3 | $24.5M | Sell |
158,966
-6,056
| -4% | -$933K | 4.38% | 2 |
|
|
2017
Q2 | $23.8M | Sell |
165,022
-1,073
| -0.6% | -$155K | 4.27% | 3 |
|
|
2017
Q1 | $23.9M | Sell |
166,095
-6,524
| -4% | -$937K | 4.4% | 3 |
|
|
2016
Q4 | $20M | Buy |
172,619
+19,134
| +12% | +$2.22M | 3.84% | 4 |
|
|
2016
Q3 | $17.4M | Buy |
153,485
+96,580
| +170% | +$10.9M | 3.06% | 8 |
|
|
2016
Q2 | $5.44M | Buy |
56,905
+38,755
| +214% | +$3.7M | 0.99% | 32 |
|
|
2016
Q1 | $1.98M | Sell |
18,150
-26
| -0.1% | -$2.83K | 0.41% | 36 |
|
|
2015
Q4 | $1.91M | Sell |
18,176
-746
| -4% | -$78.6K | 0.42% | 38 |
|
|
2015
Q3 | $2.09M | Sell |
18,922
-25
| -0.1% | -$2.76K | 0.47% | 38 |
|
|
2015
Q2 | $2.38M | Buy |
18,947
+186
| +1% | +$23.3K | 0.47% | 37 |
|
|
2015
Q1 | $2.34M | Buy |
18,761
+28
| +0.1% | +$3.49K | 0.43% | 38 |
|
|
2014
Q4 | $2.07M | Sell |
18,733
-396
| -2% | -$43.7K | 0.38% | 37 |
|
|
2014
Q3 | $1.93M | Sell |
19,129
-1,622
| -8% | -$163K | 0.38% | 37 |
|
|
2014
Q2 | $1.93M | Buy |
20,751
+17,708
| +582% | +$1.65M | 0.38% | 37 |
|
|
2014
Q1 | $1.63M | Sell |
3,043
-40
| -1% | -$21.5K | 0.35% | 40 |
|
|
2013
Q4 | $1.73M | Sell |
3,083
-30
| -1% | -$16.8K | 0.41% | 38 |
|
|
2013
Q3 | $1.48M | Buy |
3,113
+1
| +0% | +$477 | 0.36% | 40 |
|
|
2013
Q2 | $1.23M | Buy |
+3,112
| New | +$1.23M | 0.28% | 39 |
|