Carlson Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.5M | Buy |
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $7.89M | Sell |
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|
2024
Q1 | $6.66M | Sell |
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|
2023
Q4 | $15.2M | Buy |
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|
2023
Q3 | $12.2M | Buy |
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|
2023
Q2 | $10.5M | Buy |
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|
2023
Q1 | $8.82M | Sell |
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|
2022
Q4 | $6.99M | Sell |
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|
2022
Q3 | $7.6M | Buy |
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|
2022
Q2 | $7.49M | Sell |
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|
2022
Q1 | $9.93M | Buy |
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|
2021
Q4 | $9M | Buy |
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|
2021
Q3 | $6.77M | Buy |
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|
2021
Q2 | $6.3M | Buy |
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|
2021
Q1 | $5.58M | Sell |
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|
2020
Q4 | $6.17M | Sell |
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|
2020
Q3 | $5.6M | Sell |
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|
2020
Q2 | $4.67M | Buy |
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|
2020
Q1 | $3.09M | Sell |
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|
2019
Q4 | $3.23M | Buy |
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|
2019
Q3 | $2.34M | Buy |
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|
2019
Q2 | $1.97M | Sell |
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|
2019
Q1 | $2.02M | Buy |
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|
2018
Q4 | $1.5M | Buy |
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|
2018
Q3 | $1.97M | Buy |
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|
2018
Q2 | $1.3M | Sell |
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|
2018
Q1 | $1.22M | Sell |
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|
2017
Q4 | $1.55M | Buy |
|
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $898K | Sell |
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|
2016
Q4 | $744K | Buy |
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|
2016
Q3 | $667K | Buy |
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|
2016
Q2 | $493K | Sell |
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|
2016
Q1 | $622K | Buy |
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|
2015
Q4 | $535K | Sell |
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|
2015
Q3 | $591K | Buy |
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|
2015
Q2 | $552K | Sell |
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|
2015
Q1 | $564K | Buy |
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|
2014
Q4 | $485K | Sell |
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|
2014
Q3 | $476K | Buy |
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|
2014
Q2 | $343K | Sell |
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|
2014
Q1 | $344K | Sell |
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|
2013
Q4 | $438K | Buy |
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|
2013
Q3 | $345K | Buy |
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|
2013
Q2 | $209K | Buy |
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