CCM
Carlson Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.5M | Buy |
57,832
+12,718
| +28% | +$3.18M | 0.63% | 15 |
|
|
2024
Q3 | $10.5M | Buy |
45,114
+7,662
| +20% | +$1.79M | 0.45% | 17 |
|
|
2024
Q2 | $7.89M | Sell |
37,452
-1,381
| -4% | -$291K | 0.37% | 18 |
|
|
2024
Q1 | $6.66M | Sell |
38,833
-39,955
| -51% | -$6.85M | 0.31% | 21 |
|
|
2023
Q4 | $15.2M | Buy |
78,788
+7,271
| +10% | +$1.4M | 0.78% | 25 |
|
|
2023
Q3 | $12.2M | Buy |
71,517
+17,492
| +32% | +$2.99M | 0.73% | 25 |
|
|
2023
Q2 | $10.5M | Buy |
54,025
+535
| +1% | +$104K | 0.63% | 27 |
|
|
2023
Q1 | $8.82M | Sell |
53,490
-274
| -0.5% | -$45.2K | 0.57% | 28 |
|
|
2022
Q4 | $6.99M | Sell |
53,764
-1,230
| -2% | -$160K | 0.5% | 28 |
|
|
2022
Q3 | $7.6M | Buy |
54,994
+187
| +0.3% | +$25.8K | 0.65% | 27 |
|
|
2022
Q2 | $7.49M | Sell |
54,807
-2,047
| -4% | -$280K | 0.66% | 27 |
|
|
2022
Q1 | $9.93M | Buy |
56,854
+6,157
| +12% | +$1.08M | 0.83% | 23 |
|
|
2021
Q4 | $9M | Buy |
50,697
+2,852
| +6% | +$506K | 0.78% | 26 |
|
|
2021
Q3 | $6.77M | Buy |
47,845
+1,843
| +4% | +$261K | 0.72% | 24 |
|
|
2021
Q2 | $6.3M | Buy |
46,002
+288
| +0.6% | +$39.4K | 0.89% | 22 |
|
|
2021
Q1 | $5.58M | Sell |
45,714
-997
| -2% | -$122K | 0.96% | 17 |
|
|
2020
Q4 | $6.17M | Sell |
46,711
-1,637
| -3% | -$216K | 1.14% | 16 |
|
|
2020
Q3 | $5.6M | Buy |
48,348
+36,184
| +297% | +$4.19M | 1.21% | 16 |
|
|
2020
Q2 | $4.67M | Buy |
12,164
+1,250
| +11% | +$480K | 1.05% | 16 |
|
|
2020
Q1 | $3.09M | Sell |
10,914
-70
| -0.6% | -$19.8K | 0.79% | 16 |
|
|
2019
Q4 | $3.23M | Buy |
10,984
+523
| +5% | +$154K | 0.69% | 17 |
|
|
2019
Q3 | $2.34M | Buy |
10,461
+528
| +5% | +$118K | 0.56% | 18 |
|
|
2019
Q2 | $1.97M | Sell |
9,933
-725
| -7% | -$143K | 0.48% | 22 |
|
|
2019
Q1 | $2.02M | Buy |
10,658
+1,134
| +12% | +$215K | 0.5% | 21 |
|
|
2018
Q4 | $1.5M | Buy |
9,524
+820
| +9% | +$129K | 0.43% | 22 |
|
|
2018
Q3 | $1.97M | Buy |
8,704
+1,652
| +23% | +$373K | 0.51% | 20 |
|
|
2018
Q2 | $1.31M | Sell |
7,052
-189
| -3% | -$35K | 0.35% | 24 |
|
|
2018
Q1 | $1.22M | Sell |
7,241
-1,892
| -21% | -$317K | 0.34% | 25 |
|
|
2017
Q4 | $1.55M | Buy |
9,133
+1,993
| +28% | +$337K | 0.41% | 22 |
|
|
2017
Q3 | $1.1M | Sell |
7,140
-2,960
| -29% | -$456K | 0.32% | 26 |
|
|
2017
Q2 | $1.46M | Buy |
10,100
+3,847
| +62% | +$554K | 0.44% | 22 |
|
|
2017
Q1 | $898K | Sell |
6,253
-167
| -3% | -$24K | 0.29% | 26 |
|
|
2016
Q4 | $744K | Buy |
6,420
+522
| +9% | +$60.5K | 0.25% | 27 |
|
|
2016
Q3 | $667K | Buy |
5,898
+736
| +14% | +$83.2K | 0.23% | 29 |
|
|
2016
Q2 | $493K | Sell |
5,162
-544
| -10% | -$52K | 0.18% | 35 |
|
|
2016
Q1 | $622K | Buy |
5,706
+624
| +12% | +$68K | 0.23% | 28 |
|
|
2015
Q4 | $535K | Sell |
5,082
-274
| -5% | -$28.8K | 0.2% | 31 |
|
|
2015
Q3 | $591K | Buy |
5,356
+954
| +22% | +$105K | 0.24% | 26 |
|
|
2015
Q2 | $552K | Sell |
4,402
-133
| -3% | -$16.7K | 0.21% | 31 |
|
|
2015
Q1 | $564K | Buy |
4,535
+139
| +3% | +$17.3K | 0.22% | 29 |
|
|
2014
Q4 | $485K | Sell |
4,396
-331
| -7% | -$36.5K | 0.19% | 32 |
|
|
2014
Q3 | $476K | Buy |
4,727
+1,038
| +28% | +$105K | 0.19% | 31 |
|
|
2014
Q2 | $343K | Buy |
3,689
+3,048
| +476% | +$283K | 0.14% | 37 |
|
|
2014
Q1 | $344K | Sell |
641
-140
| -18% | -$75.1K | 0.15% | 35 |
|
|
2013
Q4 | $438K | Buy |
781
+57
| +8% | +$32K | 0.18% | 34 |
|
|
2013
Q3 | $345K | Buy |
724
+197
| +37% | +$93.9K | 0.16% | 41 |
|
|
2013
Q2 | $209K | Buy |
+527
| New | +$209K | 0.1% | 54 |
|