Capital Fund Management (CFM)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
+1,313,784
| New | +$270M | 0.74% | 2 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2024
Q3 | – | Sell |
-693,005
| Closed | -$146M | – | 675 |
|
|
2024
Q2 | $146M | Sell |
693,005
-274,992
| -28% | -$57.9M | 0.43% | 6 |
|
|
2024
Q1 | $166M | Sell |
967,997
-1,368
| -0.1% | -$235K | 0.48% | 1 |
|
|
2023
Q4 | $187M | Sell |
969,365
-156,003
| -14% | -$30M | 0.5% | 1 |
|
|
2023
Q3 | $193M | Buy |
1,125,368
+554,043
| +97% | +$94.9M | 0.67% | 1 |
|
|
2023
Q2 | $111M | Sell |
571,325
-236,618
| -29% | -$45.9M | 0.45% | 2 |
|
|
2023
Q1 | $133M | Buy |
+807,943
| New | +$133M | 0.64% | 1 |
|
|
2022
Q4 | – | Sell |
-15,672
| Closed | -$2.17M | – | 521 |
|
|
2022
Q3 | $2.17M | Sell |
15,672
-9,776
| -38% | -$1.35M | 0.02% | 311 |
|
|
2022
Q2 | $3.48M | Sell |
25,448
-304,598
| -92% | -$41.6M | 0.03% | 256 |
|
|
2022
Q1 | $57.6M | Buy |
330,046
+286,955
| +666% | +$50.1M | 0.47% | 2 |
|
|
2021
Q4 | $7.65M | Sell |
43,091
-48,866
| -53% | -$8.68M | 0.06% | 145 |
|
|
2021
Q3 | $13M | Sell |
91,957
-270,648
| -75% | -$38.3M | 0.1% | 83 |
|
|
2021
Q2 | $49.7M | Buy |
362,605
+137,701
| +61% | +$18.9M | 0.39% | 9 |
|
|
2021
Q1 | $27.5M | Buy |
224,904
+207,705
| +1,208% | +$25.4M | 0.3% | 21 |
|
|
2020
Q4 | $2.28M | Buy |
+17,199
| New | +$2.28M | 0.02% | 272 |
|
|
2020
Q3 | – | Sell |
-25,280
| Closed | -$9.22M | – | 569 |
|
|
2020
Q2 | $9.22M | Buy |
25,280
+21,399
| +551% | +$7.81M | 0.15% | 80 |
|
|
2020
Q1 | $987K | Sell |
3,881
-33,891
| -90% | -$8.62M | 0.02% | 407 |
|
|
2019
Q4 | $11.1M | Buy |
+37,772
| New | +$11.1M | 0.09% | 102 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2019
Q2 | – | Sell |
-39,999
| Closed | -$7.6M | – | 686 |
|
|
2019
Q1 | $7.6M | Sell |
39,999
-208,855
| -84% | -$39.7M | 0.07% | 165 |
|
|
2018
Q4 | $39.3M | Buy |
248,854
+233,490
| +1,520% | +$36.8M | 0.35% | 2 |
|
|
2018
Q3 | $3.47M | Sell |
15,364
-782,839
| -98% | -$177M | 0.02% | 397 |
|
|
2018
Q2 | $148M | Buy |
798,203
+600,169
| +303% | +$111M | 0.77% | 1 |
|
|
2018
Q1 | $33.2M | Sell |
198,034
-270,275
| -58% | -$45.3M | 0.2% | 35 |
|
|
2017
Q4 | $79.3M | Sell |
468,309
-402,000
| -46% | -$68M | 0.44% | 8 |
|
|
2017
Q3 | $134M | Buy |
870,309
+439,485
| +102% | +$67.7M | 0.96% | 1 |
|
|
2017
Q2 | $62M | Buy |
+430,824
| New | +$62M | 0.5% | 17 |
|
|
2017
Q1 | – | Sell |
-782,636
| Closed | -$90.6M | – | 819 |
|
|
2016
Q4 | $90.6M | Buy |
782,636
+589,963
| +306% | +$68.3M | 0.78% | 3 |
|
|
2016
Q3 | $21.8M | Sell |
192,673
-36,353
| -16% | -$4.11M | 0.2% | 61 |
|
|
2016
Q2 | $21.9M | Sell |
229,026
-815,590
| -78% | -$78M | 0.21% | 64 |
|
|
2016
Q1 | $114M | Buy |
1,044,616
+317,860
| +44% | +$34.6M | 1.11% | 2 |
|
|
2015
Q4 | $76.5M | Buy |
726,756
+380,240
| +110% | +$40M | 0.79% | 5 |
|
|
2015
Q3 | $38.2M | Sell |
346,516
-331,281
| -49% | -$36.5M | 0.43% | 21 |
|
|
2015
Q2 | $85M | Sell |
677,797
-9,677
| -1% | -$1.21M | 1.08% | 4 |
|
|
2015
Q1 | $85.5M | Buy |
687,474
+67,500
| +11% | +$8.4M | 1.17% | 6 |
|
|
2014
Q4 | $68.4M | Buy |
619,974
+589,998
| +1,968% | +$65.1M | 0.81% | 3 |
|
|
2014
Q3 | $3.02M | Sell |
29,976
-1,007,657
| -97% | -$102M | 0.03% | 238 |
|
|
2014
Q2 | $96.4M | Buy |
1,037,633
+1,028,815
| +11,667% | +$95.6M | 1.02% | 3 |
|
|
2014
Q1 | $4.73M | Sell |
8,818
-18,121
| -67% | -$9.73M | 0.06% | 189 |
|
|
2013
Q4 | $15.1M | Buy |
+26,939
| New | +$15.1M | 0.19% | 57 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 805 |
|