CSPIA
Cary Street Partners Investment Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
41,880
+10,157
| +32% | +$2.08M | 4.16% | 2 |
|
|
2025
Q1 | $7.05M | Buy |
31,723
+3,753
| +13% | +$834K | 4.06% | 1 |
|
|
2024
Q4 | $7M | Sell |
27,970
-412,651
| -94% | -$103M | 4.59% | 1 |
|
|
2024
Q3 | $103M | Buy |
440,621
+3,138
| +0.7% | +$731K | 3.79% | 1 |
|
|
2024
Q2 | $92.1M | Sell |
437,483
-75
| -0% | -$15.8K | 3.73% | 1 |
|
|
2024
Q1 | $75M | Sell |
437,558
-927
| -0.2% | -$159K | 3.17% | 2 |
|
|
2023
Q4 | $84.4M | Buy |
438,485
+15,180
| +4% | +$2.92M | 4.02% | 1 |
|
|
2023
Q3 | $72.5M | Buy |
423,305
+43,991
| +12% | +$7.53M | 3.9% | 1 |
|
|
2023
Q2 | $73.6M | Buy |
379,314
+35,506
| +10% | +$6.89M | 4.73% | 1 |
|
|
2023
Q1 | $56.7M | Sell |
343,808
-9,348
| -3% | -$1.54M | 4.07% | 1 |
|
|
2022
Q4 | $45.9M | Sell |
353,156
-14,113
| -4% | -$1.83M | 3.38% | 1 |
|
|
2022
Q3 | $50.8M | Buy |
367,269
+24,120
| +7% | +$3.33M | 4.18% | 1 |
|
|
2022
Q2 | $46.9M | Buy |
343,149
+294,142
| +600% | +$40.2M | 3.98% | 1 |
|
|
2022
Q1 | $8.56M | Buy |
49,007
+7,050
| +17% | +$1.23M | 2.35% | 5 |
|
|
2021
Q4 | $7.45M | Buy |
41,957
+2,113
| +5% | +$375K | 2.07% | 6 |
|
|
2021
Q3 | $5.64M | Buy |
39,844
+333
| +0.8% | +$47.1K | 1.85% | 8 |
|
|
2021
Q2 | $5.41M | Buy |
39,511
+5,436
| +16% | +$744K | 1.75% | 9 |
|
|
2021
Q1 | $4.16M | Sell |
34,075
-252,079
| -88% | -$30.8M | 1.71% | 11 |
|
|
2020
Q4 | $38M | Buy |
286,154
+187,817
| +191% | +$24.9M | 7.31% | 2 |
|
|
2020
Q3 | $11.4M | Buy |
98,337
+91,757
| +1,394% | +$10.6M | 2.41% | 1 |
|
|
2020
Q2 | $2.4M | Sell |
6,580
-34
| -0.5% | -$12.4K | 3.4% | 4 |
|
|
2020
Q1 | $1.68M | Sell |
6,614
-894
| -12% | -$227K | 3.92% | 6 |
|
|
2019
Q4 | $2.21M | Buy |
+7,508
| New | +$2.21M | 2.42% | 9 |
|
|
2018
Q4 | $1.34M | Buy |
+8,533
| New | +$1.34M | 1.31% | 10 |
|