CAM
Capco Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64K | Hold |
8
| – | – | ﹤0.01% | 27 |
|
|
2025
Q1 | $1.78K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2024
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2024
Q3 | $1.86K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2024
Q2 | $1.69K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2024
Q1 | $1.37K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2023
Q4 | $1.54K | Hold |
8
| – | – | ﹤0.01% | 17 |
|
|
2023
Q3 | $1.37K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2023
Q2 | $1.55K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2023
Q1 | $1.32K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2022
Q4 | $1.04K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2022
Q2 | $1K | Sell |
8
-1,440
| -99% | -$180K | ﹤0.01% | 22 |
|
|
2022
Q1 | $253K | Hold |
1,448
| – | – | 0.07% | 16 |
|
|
2021
Q4 | $257K | Hold |
1,448
| – | – | 0.07% | 16 |
|
|
2021
Q3 | $205K | Hold |
1,448
| – | – | 0.06% | 20 |
|
|
2021
Q2 | $198K | Hold |
1,448
| – | – | 0.06% | 20 |
|
|
2021
Q1 | $177K | Hold |
1,448
| – | – | 0.06% | 17 |
|
|
2020
Q4 | $192K | Hold |
1,448
| – | – | 0.07% | 15 |
|
|
2020
Q3 | $168K | Sell |
1,448
-30,592
| -95% | -$3.55M | 0.07% | 15 |
|
|
2020
Q2 | $11.7M | Sell |
32,040
-37,801
| -54% | -$13.8M | 5.01% | 8 |
|
|
2020
Q1 | $17.8M | Sell |
69,841
-31,096
| -31% | -$7.91M | 8.42% | 5 |
|
|
2019
Q4 | $29.6M | Buy |
100,937
+162
| +0.2% | +$47.6K | 13.42% | 2 |
|
|
2019
Q3 | $22.6M | Sell |
100,775
-32,036
| -24% | -$7.18M | 11.24% | 3 |
|
|
2019
Q2 | $26.3M | Buy |
132,811
+772
| +0.6% | +$153K | 14.52% | 2 |
|
|
2019
Q1 | $25.1M | Buy |
132,039
+16,840
| +15% | +$3.2M | 14.47% | 1 |
|
|
2018
Q4 | $18.2M | Buy |
115,199
+27,078
| +31% | +$4.27M | 11.95% | 3 |
|
|
2018
Q3 | $19.9M | Sell |
88,121
-20,653
| -19% | -$4.66M | 12.76% | 2 |
|
|
2018
Q2 | $20.1M | Buy |
108,774
+165
| +0.2% | +$30.5K | 14.28% | 1 |
|
|
2018
Q1 | $18.2M | Buy |
108,609
+11,405
| +12% | +$1.91M | 13.33% | 1 |
|
|
2017
Q4 | $16.5M | Buy |
97,204
+2,175
| +2% | +$368K | 12.33% | 2 |
|
|
2017
Q3 | $14.6M | Buy |
95,029
+1,480
| +2% | +$228K | 12.15% | 3 |
|
|
2017
Q2 | $13.5M | Buy |
93,549
+170
| +0.2% | +$24.5K | 11.8% | 3 |
|
|
2017
Q1 | $13.4M | Buy |
93,379
+4,301
| +5% | +$618K | 11.22% | 4 |
|
|
2016
Q4 | $10.3M | Buy |
+89,078
| New | +$10.3M | 9.39% | 5 |
|