Cary Street Partners Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.43M | Sell |
36,184
-1,232
| -3% | -$287K | 1.11% | 23 |
|
|
2024
Q2 | $7.88M | Buy |
37,416
+5,417
| +17% | +$1.14M | 1.16% | 19 |
|
|
2024
Q1 | $5.49M | Sell |
31,999
-2,202
| -6% | -$378K | 0.85% | 29 |
|
|
2023
Q4 | $6.58M | Sell |
34,201
-1,465
| -4% | -$282K | 1.13% | 20 |
|
|
2023
Q3 | $6.11M | Sell |
35,666
-808
| -2% | -$138K | 1.14% | 20 |
|
|
2023
Q2 | $7.07M | Buy |
36,474
+276
| +0.8% | +$53.5K | 1.31% | 16 |
|
|
2023
Q1 | $5.97M | Sell |
36,198
-3,063
| -8% | -$505K | 1.13% | 18 |
|
|
2022
Q4 | $5.1M | Buy |
39,261
+4,596
| +13% | +$597K | 1.03% | 21 |
|
|
2022
Q3 | $4.79M | Buy |
34,665
+164
| +0.5% | +$22.7K | 1.15% | 19 |
|
|
2022
Q2 | $4.72M | Buy |
34,501
+1,863
| +6% | +$255K | 1.1% | 22 |
|
|
2022
Q1 | $5.7M | Buy |
32,638
+627
| +2% | +$109K | 1.14% | 23 |
|
|
2021
Q4 | $5.68M | Sell |
32,011
-2,524
| -7% | -$448K | 1.22% | 24 |
|
|
2021
Q3 | $4.89M | Sell |
34,535
-301
| -0.9% | -$42.6K | 1.73% | 18 |
|
|
2021
Q2 | $4.77M | Sell |
34,836
-130,955
| -79% | -$17.9M | 1.14% | 30 |
|
|
2021
Q1 | $5.06M | Sell |
165,791
-1,263
| -0.8% | -$38.5K | 1.25% | 23 |
|
|
2020
Q4 | $5.62M | Buy |
+167,054
| New | +$5.62M | 1.66% | 7 |
|