CA
Capital Advantage’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
54,966
+4,071
| +8% | +$835K | 1.79% | 15 |
|
|
2025
Q1 | $12.7M | Hold |
50,895
| – | – | 2.32% | 14 |
|
|
2024
Q4 | $12.7M | Sell |
50,895
-1,664
| -3% | -$417K | 2.32% | 14 |
|
|
2024
Q3 | $12.2M | Sell |
52,559
-4,492
| -8% | -$1.05M | 2.35% | 14 |
|
|
2024
Q2 | $13M | Buy |
57,051
+722
| +1% | +$164K | 2.66% | 14 |
|
|
2024
Q1 | $10.5M | Sell |
56,329
-1,933
| -3% | -$360K | 2.13% | 17 |
|
|
2023
Q4 | $11.2M | Buy |
58,262
+334
| +0.6% | +$64.3K | 2.28% | 18 |
|
|
2023
Q3 | $9.92M | Sell |
57,928
-2,090
| -3% | -$358K | 2.13% | 17 |
|
|
2023
Q2 | $11.3M | Buy |
60,018
+69
| +0.1% | +$13K | 2.36% | 17 |
|
|
2023
Q1 | $9.93M | Sell |
59,949
-249
| -0.4% | -$41.2K | 2.11% | 17 |
|
|
2022
Q4 | $7.82M | Sell |
60,198
-216
| -0.4% | -$28.1K | 1.76% | 16 |
|
|
2022
Q3 | $8.35M | Sell |
60,414
-302
| -0.5% | -$41.7K | 1.91% | 17 |
|
|
2022
Q2 | $8.3M | Sell |
60,716
-80
| -0.1% | -$10.9K | 1.83% | 19 |
|
|
2022
Q1 | $10.6M | Sell |
60,796
-210
| -0.3% | -$36.7K | 2.44% | 18 |
|
|
2021
Q4 | $10.4M | Sell |
61,006
-1,493
| -2% | -$254K | 2.48% | 17 |
|
|
2021
Q3 | $8.84M | Sell |
62,499
-886
| -1% | -$125K | 2.39% | 16 |
|
|
2021
Q2 | $8.68M | Sell |
63,385
-16,754
| -21% | -$2.29M | 2.28% | 16 |
|
|
2021
Q1 | $9.79M | Sell |
80,139
-64
| -0.1% | -$7.82K | 2.67% | 16 |
|
|
2020
Q4 | $10.5M | Sell |
80,203
-17,340
| -18% | -$2.27M | 3.13% | 15 |
|
|
2020
Q3 | $11.2M | Buy |
97,543
+72,165
| +284% | +$8.3M | 3.7% | 13 |
|
|
2020
Q2 | $9.26M | Sell |
25,378
-325
| -1% | -$119K | 3.29% | 14 |
|
|
2020
Q1 | $7.27M | Buy |
25,703
+365
| +1% | +$103K | 2.84% | 15 |
|
|
2019
Q4 | $8.07M | Sell |
25,338
-194
| -0.8% | -$61.8K | 2.55% | 14 |
|
|
2019
Q3 | $5.72M | Buy |
+25,532
| New | +$5.72M | 1.98% | 14 |
|
|
2019
Q1 | $4.42M | Sell |
23,285
-98
| -0.4% | -$18.6K | 1.57% | 14 |
|
|
2018
Q4 | $3.69M | Buy |
23,383
+578
| +3% | +$91.2K | 1.4% | 12 |
|
|
2018
Q3 | $5.15M | Sell |
22,805
-2,966
| -12% | -$670K | 1.18% | 15 |
|
|
2018
Q2 | $4.77M | Sell |
25,771
-952
| -4% | -$176K | 1.12% | 15 |
|
|
2018
Q1 | $4.48M | Sell |
26,723
-469
| -2% | -$78.7K | 1.1% | 15 |
|
|
2017
Q4 | $4.6M | Sell |
27,192
-1,268
| -4% | -$215K | 1.19% | 15 |
|
|
2017
Q3 | $4.39M | Buy |
28,460
+2,901
| +11% | +$447K | 1.1% | 16 |
|
|
2017
Q2 | $3.68M | Sell |
25,559
-604
| -2% | -$87K | 0.96% | 16 |
|
|
2017
Q1 | $3.76M | Sell |
26,163
-1,406
| -5% | -$202K | 1.03% | 18 |
|
|
2016
Q4 | $3.19M | Sell |
27,569
-363
| -1% | -$42K | 0.92% | 17 |
|
|
2016
Q3 | $3.16M | Sell |
27,932
-527
| -2% | -$59.6K | 0.89% | 19 |
|
|
2016
Q2 | $2.72M | Sell |
28,459
-1,161
| -4% | -$111K | 0.79% | 21 |
|
|
2016
Q1 | $3.23M | Buy |
29,620
+617
| +2% | +$67.2K | 1.14% | 18 |
|
|
2015
Q4 | $3.05M | Sell |
29,003
-270
| -0.9% | -$28.4K | 1.03% | 20 |
|
|
2015
Q3 | $3.23M | Buy |
29,273
+1,845
| +7% | +$204K | 1.26% | 19 |
|
|
2015
Q2 | $3.44M | Sell |
27,428
-1,218
| -4% | -$153K | 1.34% | 17 |
|
|
2015
Q1 | $3.56M | Sell |
28,646
-1,198
| -4% | -$149K | 1.46% | 16 |
|
|
2014
Q4 | $3.29M | Sell |
29,844
-1,347
| -4% | -$149K | 1.36% | 16 |
|
|
2014
Q3 | $3.14M | Buy |
31,191
+14
| +0% | +$1.41K | 1.64% | 12 |
|
|
2014
Q2 | $2.9M | Buy |
31,177
+26,724
| +600% | +$2.48M | 1.6% | 12 |
|
|
2014
Q1 | $2.39M | Buy |
4,453
+142
| +3% | +$76.2K | 1.66% | 10 |
|
|
2013
Q4 | $2.42M | Buy |
+4,311
| New | +$2.42M | 1.63% | 10 |
|