CAM
Carret Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
324,469
-10,012
| -3% | -$2.05M | 7.11% | 1 |
|
|
2025
Q1 | $74.3M | Buy |
334,481
+2,217
| +0.7% | +$492K | 8.39% | 1 |
|
|
2024
Q4 | $83.2M | Sell |
332,264
-4,765
| -1% | -$1.19M | 9.11% | 1 |
|
|
2024
Q3 | $78.5M | Sell |
337,029
-1,765
| -0.5% | -$411K | 8.52% | 1 |
|
|
2024
Q2 | $71.4M | Sell |
338,794
-959
| -0.3% | -$202K | 8.33% | 1 |
|
|
2024
Q1 | $58.3M | Sell |
339,753
-3,733
| -1% | -$640K | 6.86% | 1 |
|
|
2023
Q4 | $66.1M | Sell |
343,486
-2,519
| -0.7% | -$485K | 8.42% | 1 |
|
|
2023
Q3 | $59.2M | Sell |
346,005
-3,233
| -0.9% | -$554K | 8.26% | 1 |
|
|
2023
Q2 | $67.7M | Sell |
349,238
-5,285
| -1% | -$1.03M | 8.98% | 1 |
|
|
2023
Q1 | $58.5M | Sell |
354,523
-32,775
| -8% | -$5.4M | 8.12% | 1 |
|
|
2022
Q4 | $50.3M | Sell |
387,298
-9,575
| -2% | -$1.24M | 6.95% | 1 |
|
|
2022
Q3 | $54.8M | Sell |
396,873
-5,624
| -1% | -$777K | 8.18% | 1 |
|
|
2022
Q2 | $55M | Buy |
402,497
+13,299
| +3% | +$1.82M | 7.63% | 1 |
|
|
2022
Q1 | $68M | Sell |
389,198
-14,359
| -4% | -$2.51M | 7.78% | 1 |
|
|
2021
Q4 | $71.7M | Sell |
403,557
-4,255
| -1% | -$756K | 7.93% | 1 |
|
|
2021
Q3 | $57.7M | Sell |
407,812
-8,452
| -2% | -$1.2M | 6.89% | 1 |
|
|
2021
Q2 | $57M | Sell |
416,264
-18,808
| -4% | -$2.58M | 6.67% | 1 |
|
|
2021
Q1 | $53.1M | Sell |
435,072
-3,182
| -0.7% | -$389K | 6.59% | 1 |
|
|
2020
Q4 | $58.2M | Sell |
438,254
-1,832
| -0.4% | -$243K | 7.83% | 1 |
|
|
2020
Q3 | $51M | Buy |
440,086
+323,882
| +279% | +$37.5M | 7.71% | 1 |
|
|
2020
Q2 | $42.4M | Sell |
116,204
-2,046
| -2% | -$746K | 6.88% | 1 |
|
|
2020
Q1 | $30.1M | Sell |
118,250
-6,549
| -5% | -$1.67M | 5.77% | 1 |
|
|
2019
Q4 | $36.6M | Sell |
124,799
-1,162
| -0.9% | -$341K | 5.35% | 1 |
|
|
2019
Q3 | $28.2M | Sell |
125,961
-490
| -0.4% | -$110K | 4.48% | 1 |
|
|
2019
Q2 | $25M | Buy |
126,451
+1,461
| +1% | +$289K | 3.98% | 2 |
|
|
2019
Q1 | $23.7M | Buy |
124,990
+61
| +0% | +$11.6K | 3.87% | 2 |
|
|
2018
Q4 | $19.7M | Sell |
124,929
-48
| -0% | -$7.57K | 3.55% | 2 |
|
|
2018
Q3 | $28.2M | Sell |
124,977
-917
| -0.7% | -$207K | 4.34% | 2 |
|
|
2018
Q2 | $23.3M | Sell |
125,894
-991
| -0.8% | -$183K | 3.81% | 2 |
|
|
2018
Q1 | $21.3M | Buy |
126,885
+847
| +0.7% | +$142K | 3.5% | 2 |
|
|
2017
Q4 | $21.3M | Sell |
126,038
-166
| -0.1% | -$28.1K | 3.32% | 2 |
|
|
2017
Q3 | $19.5M | Sell |
126,204
-1,417
| -1% | -$218K | 3.14% | 2 |
|
|
2017
Q2 | $18.4M | Buy |
127,621
+5,458
| +4% | +$786K | 3.08% | 2 |
|
|
2017
Q1 | $17.6M | Sell |
122,163
-1,546
| -1% | -$222K | 3.15% | 2 |
|
|
2016
Q4 | $14.3M | Sell |
123,709
-6,057
| -5% | -$702K | 2.71% | 3 |
|
|
2016
Q3 | $14.7M | Sell |
129,766
-790
| -0.6% | -$89.3K | 2.74% | 3 |
|
|
2016
Q2 | $12.5M | Buy |
130,556
+5,538
| +4% | +$529K | 2.41% | 5 |
|
|
2016
Q1 | $13.6M | Buy |
125,018
+115
| +0.1% | +$12.5K | 2.89% | 3 |
|
|
2015
Q4 | $13.1M | Sell |
124,903
-2,421
| -2% | -$255K | 2.81% | 4 |
|
|
2015
Q3 | $14M | Buy |
127,324
+856
| +0.7% | +$94.4K | 3.06% | 1 |
|
|
2015
Q2 | $15.9M | Sell |
126,468
-3,555
| -3% | -$446K | 3.15% | 1 |
|
|
2015
Q1 | $16.2M | Sell |
130,023
-1,914
| -1% | -$238K | 3.14% | 1 |
|
|
2014
Q4 | $14.6M | Sell |
131,937
-3,487
| -3% | -$385K | 2.76% | 1 |
|
|
2014
Q3 | $13.6M | Sell |
135,424
-2,848
| -2% | -$287K | 2.65% | 3 |
|
|
2014
Q2 | $12.9M | Buy |
138,272
+118,287
| +592% | +$11M | 2.46% | 3 |
|
|
2014
Q1 | $10.7M | Buy |
19,985
+931
| +5% | +$500K | 2.14% | 5 |
|
|
2013
Q4 | $10.7M | Sell |
19,054
-138
| -0.7% | -$77.4K | 2.18% | 6 |
|
|
2013
Q3 | $9.15M | Buy |
19,192
+786
| +4% | +$375K | 2.03% | 7 |
|
|
2013
Q2 | $7.3M | Buy |
+18,406
| New | +$7.3M | 1.52% | 14 |
|