CCM
Canal Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.9M | Sell |
123,577
-1,079
| -0.9% | -$270K | 5.01% | 2 |
|
|
2024
Q3 | $29M | Buy |
124,656
+888
| +0.7% | +$207K | 4.64% | 2 |
|
|
2024
Q2 | $26.1M | Sell |
123,768
-435
| -0.4% | -$91.6K | 4.45% | 2 |
|
|
2024
Q1 | $21.3M | Buy |
124,203
+774
| +0.6% | +$133K | 3.58% | 2 |
|
|
2023
Q4 | $23.8M | Buy |
123,429
+1,099
| +0.9% | +$212K | 4.4% | 2 |
|
|
2023
Q3 | $20.9M | Buy |
122,330
+610
| +0.5% | +$104K | 4.27% | 2 |
|
|
2023
Q2 | $23.6M | Buy |
121,720
+26,536
| +28% | +$5.15M | 4.78% | 2 |
|
|
2023
Q1 | $15.7M | Buy |
95,184
+9,043
| +10% | +$1.49M | 3.46% | 2 |
|
|
2022
Q4 | $11.2M | Sell |
86,141
-565
| -0.7% | -$73.4K | 2.72% | 3 |
|
|
2022
Q3 | $12M | Buy |
86,706
+2,311
| +3% | +$319K | 3.5% | 3 |
|
|
2022
Q2 | $11.5M | Buy |
84,395
+162
| +0.2% | +$22.1K | 3.44% | 3 |
|
|
2022
Q1 | $14.7M | Buy |
84,233
+2,084
| +3% | +$364K | 3.97% | 2 |
|
|
2021
Q4 | $14.6M | Buy |
82,149
+849
| +1% | +$151K | 3.52% | 2 |
|
|
2021
Q3 | $11.5M | Sell |
81,300
-756
| -0.9% | -$107K | 3.28% | 2 |
|
|
2021
Q2 | $11.2M | Buy |
82,056
+1,762
| +2% | +$241K | 3.25% | 2 |
|
|
2021
Q1 | $9.81M | Buy |
80,294
+373
| +0.5% | +$45.6K | 3.34% | 2 |
|
|
2020
Q4 | $10.6M | Buy |
79,921
+1,065
| +1% | +$141K | 4% | 2 |
|
|
2020
Q3 | $9.13M | Buy |
78,856
+54,995
| +230% | +$6.37M | 4% | 2 |
|
|
2020
Q2 | $8.7M | Sell |
23,861
-29
| -0.1% | -$10.6K | 4.26% | 2 |
|
|
2020
Q1 | $6.08M | Buy |
23,890
+2,630
| +12% | +$669K | 3.42% | 3 |
|
|
2019
Q4 | $6.24M | Sell |
21,260
-248
| -1% | -$72.8K | 3.15% | 5 |
|
|
2019
Q3 | $4.82M | Sell |
21,508
-94
| -0.4% | -$21.1K | 2.89% | 3 |
|
|
2019
Q2 | $4.28M | Buy |
21,602
+535
| +3% | +$106K | 2.59% | 5 |
|
|
2019
Q1 | $4M | Buy |
21,067
+345
| +2% | +$65.5K | 2.54% | 5 |
|
|
2018
Q4 | $3.27M | Buy |
20,722
+754
| +4% | +$119K | 2.21% | 5 |
|
|
2018
Q3 | $4.51M | Sell |
19,968
-1,387
| -6% | -$313K | 2.56% | 6 |
|
|
2018
Q2 | $3.95M | Sell |
21,355
-681
| -3% | -$126K | 2.21% | 8 |
|
|
2018
Q1 | $3.7M | Sell |
22,036
-3,756
| -15% | -$630K | 2.13% | 10 |
|
|
2017
Q4 | $4.37M | Buy |
25,792
+3,147
| +14% | +$533K | 2.41% | 8 |
|
|
2017
Q3 | $3.49M | Sell |
22,645
-2,295
| -9% | -$354K | 2.06% | 13 |
|
|
2017
Q2 | $3.59M | Buy |
24,940
+2,160
| +9% | +$311K | 2.22% | 13 |
|
|
2017
Q1 | $3.27M | Sell |
22,780
-691
| -3% | -$99.3K | 2.23% | 14 |
|
|
2016
Q4 | $2.72M | Buy |
23,471
+180
| +0.8% | +$20.8K | 2.2% | 14 |
|
|
2016
Q3 | $2.63M | Buy |
23,291
+1,908
| +9% | +$216K | 2.45% | 13 |
|
|
2016
Q2 | $2.04M | Sell |
21,383
-986
| -4% | -$94.3K | 2.15% | 14 |
|
|
2016
Q1 | $2.44M | Buy |
22,369
+3,242
| +17% | +$353K | 2.45% | 13 |
|
|
2015
Q4 | $2.01M | Buy |
19,127
+148
| +0.8% | +$15.6K | 1.82% | 16 |
|
|
2015
Q3 | $2.09M | Buy |
18,979
+1,029
| +6% | +$113K | 2.1% | 12 |
|
|
2015
Q2 | $2.25M | Buy |
17,950
+800
| +5% | +$100K | 2.11% | 11 |
|
|
2015
Q1 | $2.13M | Buy |
17,150
+237
| +1% | +$29.5K | 1.97% | 13 |
|
|
2014
Q4 | $1.87M | Buy |
+16,913
| New | +$1.87M | 1.77% | 16 |
|