CM
Caption Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$50.1M | – | 513 |
|
|
2024
Q4 | $50.1M | Buy |
+200,000
| New | +$50.1M | 0.47% | 8 |
|
|
2021
Q2 | – | Sell |
-18,190
| Closed | -$2.22M | – | 395 |
|
|
2021
Q1 | $2.22M | Buy |
+18,190
| New | +$2.22M | 0.05% | 94 |
|
|
2020
Q3 | – | Sell |
-170
| Closed | -$62K | – | 335 |
|
|
2020
Q2 | $62K | Hold |
170
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $43K | Buy |
+170
| New | +$43K | ﹤0.01% | 283 |
|