CIA
Capital Impact Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,436
| Closed | -$1.1M | – | 178 |
|
|
2022
Q4 | $1.1M | Buy |
8,436
+3,495
| +71% | +$454K | 1.07% | 4 |
|
|
2022
Q3 | $683K | Sell |
4,941
-1,643
| -25% | -$227K | 0.68% | 47 |
|
|
2022
Q2 | $900K | Sell |
6,584
-5,572
| -46% | -$762K | 0.83% | 13 |
|
|
2022
Q1 | $2.12M | Sell |
12,156
-29,043
| -70% | -$5.07M | 1.54% | 4 |
|
|
2021
Q4 | $7.32M | Buy |
+41,199
| New | +$7.32M | 5.05% | 1 |
|
|
2020
Q4 | – | Sell |
-12,340
| Closed | -$1.43M | – | 103 |
|
|
2020
Q3 | $1.43M | Buy |
12,340
+4,755
| +63% | +$551K | 0.42% | 94 |
|
|
2020
Q2 | $2.77M | Sell |
7,585
-2,100
| -22% | -$766K | 0.92% | 37 |
|
|
2020
Q1 | $2.46M | Sell |
9,685
-12,025
| -55% | -$3.06M | 1.03% | 29 |
|
|
2019
Q4 | $6.38M | Hold |
21,710
| – | – | 2.24% | 3 |
|
|
2019
Q3 | $4.75M | Sell |
21,710
-589
| -3% | -$129K | 1.81% | 5 |
|
|
2019
Q2 | $4.45M | Hold |
22,299
| – | – | 1.63% | 7 |
|
|
2019
Q1 | $3.48M | Hold |
22,299
| – | – | 1.54% | 6 |
|
|
2018
Q4 | $3.48M | Hold |
22,299
| – | – | 1.49% | 6 |
|
|
2018
Q3 | $5.02M | Hold |
22,299
| – | – | 1.72% | 5 |
|
|
2018
Q2 | $4.14M | Hold |
22,299
| – | – | 1.53% | 7 |
|
|
2018
Q1 | $3.74M | Buy |
22,299
+2,923
| +15% | +$490K | 1.54% | 6 |
|
|
2017
Q4 | $3.28M | Hold |
19,376
| – | – | 1.42% | 5 |
|
|
2017
Q3 | $2.99M | Sell |
19,376
-2,022
| -9% | -$312K | 1.33% | 5 |
|
|
2017
Q2 | $3.08M | Hold |
21,398
| – | – | 1.4% | 8 |
|
|
2017
Q1 | $3.07M | Sell |
21,398
-1,249
| -6% | -$179K | 1.22% | 6 |
|
|
2016
Q4 | $2.62M | Hold |
22,647
| – | – | 1.09% | 7 |
|
|
2016
Q3 | $2.56M | Hold |
22,647
| – | – | 1.11% | 5 |
|
|
2016
Q2 | $2.17M | Buy |
22,647
+6,708
| +42% | +$641K | 1.01% | 5 |
|
|
2016
Q1 | $1.74M | Buy |
15,939
+698
| +5% | +$76.1K | 0.83% | 10 |
|
|
2015
Q4 | $1.6M | Hold |
15,241
| – | – | 0.77% | 21 |
|
|
2015
Q3 | $1.68M | Hold |
15,241
| – | – | 0.85% | 25 |
|
|
2015
Q2 | $1.91M | Hold |
15,241
| – | – | 0.87% | 18 |
|
|
2015
Q1 | $1.9M | Buy |
+15,241
| New | +$1.9M | 0.87% | 15 |
|