CRM
Cardano Risk Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852M | Buy |
4,152,231
+180,109
| +5% | +$37M | 10.9% | 3 |
|
|
2025
Q1 | $882M | Buy |
3,972,122
+132,545
| +3% | +$29.4M | 14.03% | 1 |
|
|
2024
Q4 | $962M | Buy |
3,839,577
+116,473
| +3% | +$29.2M | 14.75% | 1 |
|
|
2024
Q3 | $876M | Buy |
3,723,104
+103,856
| +3% | +$24.4M | 15.5% | 2 |
|
|
2024
Q2 | $762M | Buy |
3,619,248
+724,921
| +25% | +$153M | 14.97% | 3 |
|
|
2024
Q1 | $496M | Sell |
2,894,327
-99,400
| -3% | -$17M | 15.4% | 2 |
|
|
2023
Q4 | $528M | Buy |
2,993,727
+565,571
| +23% | +$99.7M | 21.89% | 2 |
|
|
2023
Q3 | $416M | Sell |
2,428,156
-31,191
| -1% | -$5.34M | 33.81% | 1 |
|
|
2023
Q2 | $477M | Sell |
2,459,347
-877,936
| -26% | -$170M | 34.8% | 2 |
|
|
2023
Q1 | $514M | Buy |
3,337,283
+151,005
| +5% | +$23.3M | 36.09% | 1 |
|
|
2022
Q4 | $414M | Buy |
3,186,278
+1,167,257
| +58% | +$152M | 34.75% | 1 |
|
|
2022
Q3 | $279M | Buy |
2,019,021
+26,925
| +1% | +$3.72M | 33.56% | 1 |
|
|
2022
Q2 | $272M | Buy |
1,992,096
+24,292
| +1% | +$3.32M | 31.5% | 2 |
|
|
2022
Q1 | $344M | Buy |
1,967,804
+458,213
| +30% | +$80M | 31.21% | 1 |
|
|
2021
Q4 | $268M | Sell |
1,509,591
-11,685
| -0.8% | -$2.07M | 29.44% | 2 |
|
|
2021
Q3 | $215M | Sell |
1,521,276
-150,197
| -9% | -$21.3M | 26.71% | 2 |
|
|
2021
Q2 | $223M | Hold |
1,671,473
| – | – | 27.06% | 2 |
|
|
2021
Q1 | $204M | Sell |
1,671,473
-62,304
| -4% | -$7.61M | 27.91% | 2 |
|
|
2020
Q4 | $230M | Sell |
1,733,777
-46,244
| -3% | -$6.14M | 31.42% | 1 |
|
|
2020
Q3 | $206M | Buy |
1,780,021
+1,291,672
| +264% | +$150M | 30.93% | 2 |
|
|
2020
Q2 | $178M | Buy |
488,349
+197
| +0% | +$71.9K | 28.53% | 2 |
|
|
2020
Q1 | $124M | Sell |
488,152
-209,914
| -30% | -$53.4M | 29.4% | 1 |
|
|
2019
Q4 | $205M | Sell |
698,066
-14,961
| -2% | -$4.39M | 30.61% | 2 |
|
|
2019
Q3 | $160M | Sell |
713,027
-8,806
| -1% | -$1.97M | 34.38% | 2 |
|
|
2019
Q2 | $143M | Sell |
721,833
-23,159
| -3% | -$4.58M | 33.96% | 2 |
|
|
2019
Q1 | $142M | Buy |
744,992
+24,724
| +3% | +$4.7M | 35.5% | 1 |
|
|
2018
Q4 | $114M | Buy |
+720,268
| New | +$114M | 34.3% | 2 |
|