CAL
Capital Advisors Ltd’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
36,619
-3,909
| -10% | -$802K | 0.93% | 25 |
|
|
2025
Q1 | $9M | Buy |
40,528
+691
| +2% | +$153K | 1.19% | 20 |
|
|
2024
Q4 | $9.98M | Buy |
39,837
+133
| +0.3% | +$33.3K | 1.26% | 20 |
|
|
2024
Q3 | $9.25M | Buy |
39,704
+477
| +1% | +$111K | 1.15% | 21 |
|
|
2024
Q2 | $8.26M | Buy |
39,227
+591
| +2% | +$124K | 1.07% | 21 |
|
|
2024
Q1 | $6.63M | Buy |
38,636
+739
| +2% | +$127K | 0.86% | 28 |
|
|
2023
Q4 | $7.3M | Sell |
37,897
-3,219
| -8% | -$620K | 1.02% | 22 |
|
|
2023
Q3 | $7.04M | Sell |
41,116
-362
| -0.9% | -$62K | 1.08% | 22 |
|
|
2023
Q2 | $8.05M | Buy |
41,478
+8,864
| +27% | +$1.72M | 1.2% | 21 |
|
|
2023
Q1 | $5.38M | Sell |
32,614
-6,591
| -17% | -$1.09M | 0.88% | 24 |
|
|
2022
Q4 | $4.03M | Buy |
39,205
+5,819
| +17% | +$599K | 0.7% | 29 |
|
|
2022
Q3 | $4.61M | Buy |
33,386
+446
| +1% | +$61.6K | 0.9% | 27 |
|
|
2022
Q2 | $4.5M | Buy |
32,940
+101
| +0.3% | +$13.8K | 0.84% | 27 |
|
|
2022
Q1 | $5.73M | Sell |
32,839
-1,268
| -4% | -$221K | 0.95% | 24 |
|
|
2021
Q4 | $6.06M | Buy |
34,107
+3,120
| +10% | +$554K | 0.98% | 24 |
|
|
2021
Q3 | $4.39M | Buy |
30,987
+1,271
| +4% | +$180K | 0.78% | 25 |
|
|
2021
Q2 | $4.07M | Buy |
29,716
+1,402
| +5% | +$192K | 0.73% | 27 |
|
|
2021
Q1 | $3.46M | Buy |
28,314
+1,238
| +5% | +$151K | 0.63% | 33 |
|
|
2020
Q4 | $3.59M | Sell |
27,076
-274
| -1% | -$36.4K | 0.79% | 28 |
|
|
2020
Q3 | $3.17M | Buy |
27,350
+20,413
| +294% | +$2.36M | 0.79% | 31 |
|
|
2020
Q2 | $2.53M | Sell |
6,937
-62
| -0.9% | -$22.6K | 0.67% | 35 |
|
|
2020
Q1 | $1.78M | Sell |
6,999
-62
| -0.9% | -$15.8K | 0.56% | 35 |
|
|
2019
Q4 | $2.07M | Buy |
7,061
+255
| +4% | +$74.9K | 0.53% | 40 |
|
|
2019
Q3 | $1.52M | Sell |
6,806
-213
| -3% | -$47.7K | 0.42% | 50 |
|
|
2019
Q2 | $1.39M | Sell |
7,019
-42
| -0.6% | -$8.31K | 0.39% | 47 |
|
|
2019
Q1 | $1.34M | Buy |
7,061
+1
| +0% | +$190 | 0.36% | 49 |
|
|
2018
Q4 | $1.11M | Buy |
7,060
+48
| +0.7% | +$7.57K | 0.33% | 54 |
|
|
2018
Q3 | $1.58M | Buy |
7,012
+741
| +12% | +$167K | 0.45% | 38 |
|
|
2018
Q2 | $1.16M | Buy |
6,271
+1
| +0% | +$185 | 0.36% | 44 |
|
|
2018
Q1 | $1.05M | Sell |
6,270
-57
| -0.9% | -$9.56K | 0.34% | 46 |
|
|
2017
Q4 | $1.07M | Sell |
6,327
-12
| -0.2% | -$2.03K | 0.35% | 44 |
|
|
2017
Q3 | $977K | Sell |
6,339
-31
| -0.5% | -$4.78K | 0.34% | 45 |
|
|
2017
Q2 | $917K | Buy |
6,370
+420
| +7% | +$60.5K | 0.34% | 46 |
|
|
2017
Q1 | $855K | Sell |
5,950
-72
| -1% | -$10.3K | 0.33% | 47 |
|
|
2016
Q4 | $698K | Buy |
6,022
+3,668
| +156% | +$425K | 0.29% | 51 |
|
|
2016
Q3 | $266K | Buy |
2,354
+266
| +13% | +$30.1K | 0.12% | 92 |
|
|
2016
Q2 | $200K | Buy |
2,088
+107
| +5% | +$10.2K | 0.09% | 104 |
|
|
2016
Q1 | $216K | Sell |
1,981
-200
| -9% | -$21.8K | 0.11% | 93 |
|
|
2015
Q4 | $230K | Hold |
2,181
| – | – | 0.12% | 89 |
|
|
2015
Q3 | $241K | Sell |
2,181
-264
| -11% | -$29.2K | 0.13% | 88 |
|
|
2015
Q2 | $307K | Hold |
2,445
| – | – | 0.16% | 80 |
|
|
2015
Q1 | $304K | Hold |
2,445
| – | – | 0.16% | 79 |
|
|
2014
Q4 | $270K | Buy |
2,445
+1
| +0% | +$110 | 0.15% | 76 |
|
|
2014
Q3 | $246K | Sell |
2,444
-612
| -20% | -$61.6K | 0.14% | 80 |
|
|
2014
Q2 | $284K | Buy |
3,056
+2,585
| +549% | +$240K | 0.16% | 75 |
|
|
2014
Q1 | $253K | Sell |
471
-58
| -11% | -$31.2K | 0.15% | 77 |
|
|
2013
Q4 | $297K | Buy |
+529
| New | +$297K | 0.2% | 70 |
|