CAAS
Capital Asset Advisory Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
185,477
+48,140
| +35% | +$10M | 1.8% | 16 |
|
|
2025
Q1 | $30.7M | Sell |
137,337
-12,052
| -8% | -$2.7M | 1.57% | 19 |
|
|
2024
Q4 | $36.4M | Sell |
149,389
-2,090
| -1% | -$509K | 1.79% | 16 |
|
|
2024
Q3 | $34.2M | Sell |
151,479
-1,264
| -0.8% | -$285K | 1.71% | 15 |
|
|
2024
Q2 | $34.9M | Buy |
152,743
+709
| +0.5% | +$162K | 1.89% | 13 |
|
|
2024
Q1 | $25.8M | Buy |
152,034
+8,246
| +6% | +$1.4M | 1.48% | 18 |
|
|
2023
Q4 | $27.7M | Buy |
143,788
+1,211
| +0.8% | +$233K | 1.71% | 16 |
|
|
2023
Q3 | $25.6M | Buy |
142,577
+6,072
| +4% | +$1.09M | 1.76% | 16 |
|
|
2023
Q2 | $26M | Buy |
136,505
+513
| +0.4% | +$97.8K | 1.82% | 14 |
|
|
2023
Q1 | $22.4M | Buy |
135,992
+5,675
| +4% | +$936K | 1.67% | 15 |
|
|
2022
Q4 | $17M | Buy |
130,317
+9,335
| +8% | +$1.22M | 1.36% | 18 |
|
|
2022
Q3 | $16.7M | Buy |
120,982
+8,913
| +8% | +$1.23M | 2.17% | 10 |
|
|
2022
Q2 | $15.3M | Sell |
112,069
-474
| -0.4% | -$64.8K | 1.69% | 13 |
|
|
2022
Q1 | $19.7M | Sell |
112,543
-5,504
| -5% | -$961K | 2.09% | 9 |
|
|
2021
Q4 | $21M | Sell |
118,047
-9,437
| -7% | -$1.68M | 2.22% | 9 |
|
|
2021
Q3 | $18M | Sell |
127,484
-6,254
| -5% | -$885K | 2.01% | 9 |
|
|
2021
Q2 | $18.3M | Sell |
133,738
-10,755
| -7% | -$1.47M | 2.01% | 9 |
|
|
2021
Q1 | $17.7M | Buy |
+144,493
| New | +$17.7M | 2.63% | 6 |
|
|
2020
Q4 | – | Sell |
-130,452
| Closed | -$15.1M | – | 1586 |
|
|
2020
Q3 | $15.1M | Buy |
130,452
+95,992
| +279% | +$11.1M | 3.16% | 6 |
|
|
2020
Q2 | $15.1M | Buy |
34,460
+4,537
| +15% | +$1.99M | 3.24% | 5 |
|
|
2020
Q1 | $9.23M | Buy |
29,923
+1,469
| +5% | +$453K | 2.45% | 7 |
|
|
2019
Q4 | $9.12M | Buy |
28,454
+17,343
| +156% | +$5.56M | 2.14% | 6 |
|
|
2019
Q3 | $2.49M | Buy |
11,111
+821
| +8% | +$184K | 1.66% | 9 |
|
|
2019
Q2 | $2.04M | Buy |
10,290
+7,076
| +220% | +$1.4M | 1.57% | 11 |
|
|
2019
Q1 | $610K | Sell |
3,214
-10,100
| -76% | -$1.92M | 0.79% | 22 |
|
|
2018
Q4 | $2.1M | Sell |
13,314
-476
| -3% | -$75.1K | 2.01% | 9 |
|
|
2018
Q3 | $3.11M | Buy |
13,790
+305
| +2% | +$68.9K | 2.63% | 6 |
|
|
2018
Q2 | $2.5M | Sell |
13,485
-616
| -4% | -$114K | 2.25% | 6 |
|
|
2018
Q1 | $2.37M | Sell |
14,101
-138
| -1% | -$23.2K | 2.19% | 8 |
|
|
2017
Q4 | $2.41M | Sell |
14,239
-280
| -2% | -$47.4K | 2.19% | 6 |
|
|
2017
Q3 | $2.24M | Sell |
14,519
-506
| -3% | -$78K | 2.03% | 6 |
|
|
2017
Q2 | $2.16M | Sell |
15,025
-54
| -0.4% | -$7.76K | 1.39% | 14 |
|
|
2017
Q1 | $2.17M | Sell |
15,079
-919
| -6% | -$132K | 1.57% | 14 |
|
|
2016
Q4 | $1.85M | Buy |
15,998
+426
| +3% | +$49.3K | 1.57% | 15 |
|
|
2016
Q3 | $1.76M | Buy |
15,572
+573
| +4% | +$64.8K | 2.33% | 4 |
|
|
2016
Q2 | $1.43M | Sell |
14,999
-226
| -1% | -$21.6K | 1.89% | 6 |
|
|
2016
Q1 | $1.66M | Buy |
15,225
+200
| +1% | +$21.8K | 1.81% | 7 |
|
|
2015
Q4 | $1.58M | Buy |
+15,025
| New | +$1.58M | 2.22% | 4 |
|