CM
Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
1,240
-2,250
| -64% | -$462K | 0.04% | 66 |
|
|
2025
Q1 | $775K | Sell |
3,490
-332
| -9% | -$73.8K | 0.13% | 50 |
|
|
2024
Q4 | $957K | Buy |
3,822
+62
| +2% | +$15.5K | 0.17% | 50 |
|
|
2024
Q3 | $876K | Sell |
3,760
-225
| -6% | -$52.4K | 0.16% | 48 |
|
|
2024
Q2 | $839K | Sell |
3,985
-185
| -4% | -$39K | 0.17% | 47 |
|
|
2024
Q1 | $715K | Sell |
4,170
-380
| -8% | -$65.2K | 0.14% | 50 |
|
|
2023
Q4 | $876K | Sell |
4,550
-478
| -10% | -$92K | 0.17% | 49 |
|
|
2023
Q3 | $861K | Sell |
5,028
-143
| -3% | -$24.5K | 0.19% | 48 |
|
|
2023
Q2 | $1M | Sell |
5,171
-380
| -7% | -$73.7K | 0.21% | 48 |
|
|
2023
Q1 | $915K | Sell |
5,551
-398
| -7% | -$65.6K | 0.21% | 45 |
|
|
2022
Q4 | $773K | Sell |
5,949
-147
| -2% | -$19.1K | 0.19% | 46 |
|
|
2022
Q3 | $842K | Sell |
6,096
-950
| -13% | -$131K | 0.24% | 47 |
|
|
2022
Q2 | $963K | Buy |
7,046
+161
| +2% | +$22K | 0.24% | 48 |
|
|
2022
Q1 | $1.2M | Buy |
6,885
+929
| +16% | +$162K | 0.26% | 47 |
|
|
2021
Q4 | $1.06M | Buy |
5,956
+450
| +8% | +$79.9K | 0.22% | 50 |
|
|
2021
Q3 | $779K | Buy |
5,506
+276
| +5% | +$39K | 0.17% | 49 |
|
|
2021
Q2 | $716K | Sell |
5,230
-110
| -2% | -$15.1K | 0.15% | 51 |
|
|
2021
Q1 | $652K | Sell |
5,340
-2
| -0% | -$244 | 0.15% | 47 |
|
|
2020
Q4 | $709K | Sell |
5,342
-60
| -1% | -$7.96K | 0.19% | 43 |
|
|
2020
Q3 | $626K | Buy |
5,402
+4,177
| +341% | +$484K | 0.2% | 42 |
|
|
2020
Q2 | $447K | Sell |
1,225
-200
| -14% | -$73K | 0.15% | 43 |
|
|
2020
Q1 | $362K | Hold |
1,425
| – | – | 0.13% | 48 |
|
|
2019
Q4 | $418K | Hold |
1,425
| – | – | 0.11% | 58 |
|
|
2019
Q3 | $319K | Buy |
1,425
+37
| +3% | +$8.28K | 0.09% | 64 |
|
|
2019
Q2 | $275K | Buy |
1,388
+78
| +6% | +$15.5K | 0.08% | 65 |
|
|
2019
Q1 | $249K | Hold |
1,310
| – | – | 0.07% | 71 |
|
|
2018
Q4 | $207K | Sell |
1,310
-500
| -28% | -$79K | 0.06% | 74 |
|
|
2018
Q3 | $409K | Buy |
1,810
+480
| +36% | +$108K | 0.1% | 56 |
|
|
2018
Q2 | $246K | Hold |
1,330
| – | – | 0.07% | 66 |
|
|
2018
Q1 | $223K | Sell |
1,330
-216
| -14% | -$36.2K | 0.06% | 82 |
|
|
2017
Q4 | $262K | Sell |
1,546
-15
| -1% | -$2.54K | 0.07% | 77 |
|
|
2017
Q3 | $241K | Hold |
1,561
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $225K | Buy |
+1,561
| New | +$225K | 0.07% | 89 |
|
|
2016
Q4 | – | Sell |
-1,985
| Closed | -$224K | – | 88 |
|
|
2016
Q3 | $224K | Buy |
+1,985
| New | +$224K | 0.08% | 81 |
|
|
2016
Q2 | – | Sell |
-1,985
| Closed | -$216K | – | 88 |
|
|
2016
Q1 | $216K | Hold |
1,985
| – | – | 0.08% | 81 |
|
|
2015
Q4 | $209K | Hold |
1,985
| – | – | 0.08% | 81 |
|
|
2015
Q3 | $219K | Sell |
1,985
-4,122
| -67% | -$455K | 0.09% | 76 |
|
|
2015
Q2 | $766K | Buy |
6,107
+35
| +0.6% | +$4.39K | 0.27% | 50 |
|
|
2015
Q1 | $756K | Buy |
6,072
+593
| +11% | +$73.8K | 0.26% | 49 |
|
|
2014
Q4 | $605K | Buy |
+5,479
| New | +$605K | 0.19% | 54 |
|