CAI
Capital Advisors Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
723,018
+1,592
| +0.2% | +$327K | 2.66% | 6 |
|
|
2025
Q1 | $160M | Buy |
721,426
+10,643
| +1% | +$2.36M | 3.19% | 3 |
|
|
2024
Q4 | $178M | Buy |
710,783
+9,325
| +1% | +$2.34M | 3.55% | 3 |
|
|
2024
Q3 | $163M | Buy |
701,458
+16,591
| +2% | +$3.87M | 3.27% | 3 |
|
|
2024
Q2 | $144M | Buy |
684,867
+20,770
| +3% | +$4.37M | 2.98% | 3 |
|
|
2024
Q1 | $114M | Sell |
664,097
-1,729
| -0.3% | -$296K | 2.44% | 4 |
|
|
2023
Q4 | $128M | Sell |
665,826
-7,452
| -1% | -$1.43M | 2.87% | 4 |
|
|
2023
Q3 | $115M | Buy |
673,278
+10,890
| +2% | +$1.86M | 3.02% | 3 |
|
|
2023
Q2 | $128M | Buy |
662,388
+37,345
| +6% | +$7.24M | 3.27% | 3 |
|
|
2023
Q1 | $103M | Buy |
625,043
+13,997
| +2% | +$2.31M | 2.77% | 3 |
|
|
2022
Q4 | $79.4M | Buy |
611,046
+57,901
| +10% | +$7.52M | 2.25% | 5 |
|
|
2022
Q3 | $76.5M | Buy |
553,145
+4,385
| +0.8% | +$607K | 2.37% | 4 |
|
|
2022
Q2 | $75M | Sell |
548,760
-42,981
| -7% | -$5.88M | 2.25% | 5 |
|
|
2022
Q1 | $103M | Sell |
591,741
-26,667
| -4% | -$4.66M | 2.83% | 4 |
|
|
2021
Q4 | $110M | Buy |
618,408
+8,533
| +1% | +$1.52M | 2.94% | 3 |
|
|
2021
Q3 | $86.3M | Buy |
609,875
+9,663
| +2% | +$1.37M | 2.56% | 5 |
|
|
2021
Q2 | $82.2M | Sell |
600,212
-246
| -0% | -$33.7K | 2.46% | 4 |
|
|
2021
Q1 | $73.3M | Buy |
600,458
+16,177
| +3% | +$1.98M | 2.4% | 5 |
|
|
2020
Q4 | $77.5M | Sell |
584,281
-9,063
| -2% | -$1.2M | 2.77% | 4 |
|
|
2020
Q3 | $68.7M | Buy |
593,344
+443,083
| +295% | +$51.3M | 2.78% | 4 |
|
|
2020
Q2 | $68.5M | Sell |
150,261
-1,574
| -1% | -$717K | 2.85% | 4 |
|
|
2020
Q1 | $38.6M | Buy |
151,835
+4,742
| +3% | +$1.21M | 2.09% | 12 |
|
|
2019
Q4 | $43M | Sell |
147,093
-7,252
| -5% | -$2.12M | 1.86% | 13 |
|
|
2019
Q3 | $30.5M | Hold |
154,345
| – | – | 1.51% | 15 |
|
|
2019
Q2 | $30.5M | Buy |
154,345
+75,715
| +96% | +$15M | 1.51% | 15 |
|
|
2019
Q1 | $14.9M | Sell |
78,630
-58,484
| -43% | -$11.1M | 1.6% | 8 |
|
|
2018
Q4 | $21.6M | Buy |
137,114
+5,648
| +4% | +$891K | 1.41% | 15 |
|
|
2018
Q3 | $29.7M | Buy |
131,466
+6,321
| +5% | +$1.43M | 1.77% | 10 |
|
|
2018
Q2 | $23.2M | Sell |
125,145
-17,210
| -12% | -$3.19M | 1.39% | 15 |
|
|
2018
Q1 | $23.9M | Sell |
142,355
-34,909
| -20% | -$5.86M | 1.43% | 13 |
|
|
2017
Q4 | $30M | Sell |
177,264
-1,547
| -0.9% | -$262K | 1.76% | 11 |
|
|
2017
Q3 | $27.6M | Sell |
178,811
-21,566
| -11% | -$3.32M | 1.69% | 10 |
|
|
2017
Q2 | $28.9M | Buy |
200,377
+18,422
| +10% | +$2.65M | 1.8% | 10 |
|
|
2017
Q1 | $26.1M | Buy |
181,955
+6,936
| +4% | +$996K | 1.71% | 10 |
|
|
2016
Q4 | $20.3M | Sell |
175,019
-10,752
| -6% | -$1.25M | 1.41% | 14 |
|
|
2016
Q3 | $21M | Sell |
185,771
-1,245
| -0.7% | -$141K | 3.14% | 2 |
|
|
2016
Q2 | $17.9M | Buy |
187,016
+3,705
| +2% | +$354K | 2.77% | 2 |
|
|
2016
Q1 | $20M | Buy |
183,311
+3,446
| +2% | +$376K | 3.27% | 2 |
|
|
2015
Q4 | $18.9M | Buy |
179,865
+2,681
| +2% | +$282K | 3.32% | 2 |
|
|
2015
Q3 | $19.5M | Buy |
177,184
+46,375
| +35% | +$5.12M | 3.52% | 2 |
|
|
2015
Q2 | $16.4M | Buy |
130,809
+10,287
| +9% | +$1.29M | 2.82% | 4 |
|
|
2015
Q1 | $15M | Buy |
120,522
+7,263
| +6% | +$904K | 1.85% | 7 |
|
|
2014
Q4 | $12.5M | Buy |
113,259
+4,510
| +4% | +$498K | 2.31% | 5 |
|
|
2014
Q3 | $11M | Sell |
108,749
-37,432
| -26% | -$3.77M | 2.24% | 5 |
|
|
2014
Q2 | $13.6M | Buy |
146,181
+118,902
| +436% | +$11M | 2.63% | 4 |
|
|
2014
Q1 | $14.6M | Sell |
27,279
-2,008
| -7% | -$1.08M | 3.18% | 2 |
|
|
2013
Q4 | $16.4M | Sell |
29,287
-582
| -2% | -$327K | 3.62% | 2 |
|
|
2013
Q3 | $14.2M | Sell |
29,869
-74
| -0.2% | -$35.3K | 3.41% | 2 |
|
|
2013
Q2 | $11.9M | Buy |
+29,943
| New | +$11.9M | 3.2% | 3 |
|