Capital Management Associates (New York)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
7,900
| – | – | 2.64% | 15 |
|
|
2025
Q1 | $1.75M | Sell |
7,900
-7,054
| -47% | -$1.57M | 3.42% | 10 |
|
|
2024
Q4 | $3.74M | Sell |
14,954
-1,761
| -11% | -$441K | 4.41% | 2 |
|
|
2024
Q3 | $3.89M | Hold |
16,715
| – | – | 4.34% | 2 |
|
|
2024
Q2 | $3.52M | Sell |
16,715
-109
| -0.6% | -$23K | 4.17% | 2 |
|
|
2024
Q1 | $2.88M | Sell |
16,824
-1,595
| -9% | -$274K | 3.44% | 5 |
|
|
2023
Q4 | $3.55M | Sell |
18,419
-606
| -3% | -$117K | 4.52% | 2 |
|
|
2023
Q3 | $3.26M | Sell |
19,025
-376
| -2% | -$64.4K | 4.8% | 2 |
|
|
2023
Q2 | $3.76M | Buy |
19,401
+2,030
| +12% | +$394K | 5.53% | 2 |
|
|
2023
Q1 | $2.86M | Sell |
17,371
-3,975
| -19% | -$655K | 4.35% | 2 |
|
|
2022
Q4 | $2.77M | Sell |
21,346
-1,892
| -8% | -$246K | 4.12% | 3 |
|
|
2022
Q3 | $3.21M | Sell |
23,238
-2,198
| -9% | -$304K | 4.67% | 3 |
|
|
2022
Q2 | $3.48M | Buy |
25,436
+650
| +3% | +$88.9K | 5.12% | 3 |
|
|
2022
Q1 | $4.33M | Sell |
24,786
-6,897
| -22% | -$1.2M | 4.64% | 3 |
|
|
2021
Q4 | $5.63M | Sell |
31,683
-4,607
| -13% | -$818K | 5.5% | 2 |
|
|
2021
Q3 | $5.14M | Sell |
36,290
-1,040
| -3% | -$147K | 5.06% | 3 |
|
|
2021
Q2 | $5.11M | Sell |
37,330
-50
| -0.1% | -$6.85K | 4.91% | 3 |
|
|
2021
Q1 | $4.57M | Buy |
37,380
+7,784
| +26% | +$951K | 4.7% | 3 |
|
|
2020
Q4 | $3.93M | Buy |
29,596
+6,350
| +27% | +$843K | 4.29% | 3 |
|
|
2020
Q3 | $2.69M | Sell |
23,246
-738
| -3% | -$85.5K | 3.55% | 5 |
|
|
2020
Q2 | $2.19M | Sell |
23,984
-500
| -2% | -$45.6K | 3.08% | 5 |
|
|
2020
Q1 | $1.56M | Sell |
24,484
-2,252
| -8% | -$143K | 2.81% | 7 |
|
|
2019
Q4 | $1.96M | Sell |
26,736
-1,500
| -5% | -$110K | 2.71% | 6 |
|
|
2019
Q3 | $1.58M | Sell |
28,236
-80
| -0.3% | -$4.48K | 2.44% | 5 |
|
|
2019
Q2 | $1.4M | Sell |
28,316
-3,760
| -12% | -$186K | 2.27% | 7 |
|
|
2019
Q1 | $1.52M | Buy |
32,076
+400
| +1% | +$19K | 2.37% | 5 |
|
|
2018
Q4 | $1.25M | Sell |
31,676
-2,016
| -6% | -$79.5K | 2.36% | 3 |
|
|
2018
Q3 | $1.9M | Hold |
33,692
| – | – | 2.36% | 2 |
|
|
2018
Q2 | $1.56M | Sell |
33,692
-364
| -1% | -$16.8K | 1.95% | 3 |
|
|
2018
Q1 | $1.43M | Sell |
34,056
-720
| -2% | -$30.2K | 2.2% | 2 |
|
|
2017
Q4 | $1.47M | Sell |
34,776
-40
| -0.1% | -$1.69K | 2.1% | 2 |
|
|
2017
Q3 | $1.34M | Buy |
34,816
+480
| +1% | +$18.5K | 1.91% | 2 |
|
|
2017
Q2 | $1.24M | Sell |
34,336
-444
| -1% | -$16K | 1.87% | 4 |
|
|
2017
Q1 | $1.25M | Sell |
34,780
-3,600
| -9% | -$129K | 1.87% | 3 |
|
|
2016
Q4 | $1.11M | Hold |
38,380
| – | – | 1.74% | 7 |
|
|
2016
Q3 | $1.09M | Hold |
38,380
| – | – | 1.71% | 6 |
|
|
2016
Q2 | $917K | Hold |
38,380
| – | – | 1.56% | 12 |
|
|
2016
Q1 | $1.05M | Sell |
38,380
-10,480
| -21% | -$286K | 1.89% | 6 |
|
|
2015
Q4 | $1.29M | Buy |
48,860
+740
| +2% | +$19.5K | 1.87% | 2 |
|
|
2015
Q3 | $1.33M | Sell |
48,120
-13,600
| -22% | -$375K | 2.04% | 1 |
|
|
2015
Q2 | $1.94M | Buy |
61,720
+2,240
| +4% | +$70.2K | 2.55% | 1 |
|
|
2015
Q1 | $1.85M | Buy |
59,480
+3,960
| +7% | +$123K | 2.46% | 1 |
|
|
2014
Q4 | $1.53M | Buy |
55,520
+4,520
| +9% | +$125K | 2.24% | 1 |
|
|
2014
Q3 | $1.29M | Buy |
51,000
+3,080
| +6% | +$77.6K | 1.94% | 2 |
|
|
2014
Q2 | $1.11M | Sell |
47,920
-12,812
| -21% | -$298K | 1.63% | 1 |
|
|
2014
Q1 | $1.16M | Buy |
60,732
+1,092
| +2% | +$20.9K | 1.69% | 3 |
|
|
2013
Q4 | $1.2M | Buy |
59,640
+7,000
| +13% | +$140K | 1.76% | 5 |
|
|
2013
Q3 | $896K | Sell |
52,640
-1,400
| -3% | -$23.8K | 1.37% | 10 |
|
|
2013
Q2 | $765K | Buy |
+54,040
| New | +$765K | 1.25% | 17 |
|