CM
Castleark Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Sell |
393,216
-210,435
| -35% | -$43.2M | 2.42% | 9 |
|
|
2025
Q1 | $134M | Sell |
603,651
-73,778
| -11% | -$16.4M | 4.65% | 2 |
|
|
2024
Q4 | $170M | Buy |
677,429
+97,730
| +17% | +$24.5M | 5.92% | 1 |
|
|
2024
Q3 | $135M | Sell |
579,699
-9,442
| -2% | -$2.2M | 5.51% | 3 |
|
|
2024
Q2 | $124M | Buy |
589,141
+20,450
| +4% | +$4.31M | 5.07% | 3 |
|
|
2024
Q1 | $97.5M | Sell |
568,691
-9,862
| -2% | -$1.69M | 4.06% | 3 |
|
|
2023
Q4 | $111M | Sell |
578,553
-15,752
| -3% | -$3.03M | 4.94% | 2 |
|
|
2023
Q3 | $102M | Sell |
594,305
-55,780
| -9% | -$9.55M | 5.18% | 2 |
|
|
2023
Q2 | $126M | Sell |
650,085
-2,540
| -0.4% | -$493K | 5.71% | 2 |
|
|
2023
Q1 | $108M | Sell |
652,625
-6,235
| -0.9% | -$1.03M | 5.29% | 1 |
|
|
2022
Q4 | $85.6M | Hold |
658,860
| – | – | 4.47% | 1 |
|
|
2022
Q3 | $91.1M | Buy |
658,860
+10,950
| +2% | +$1.51M | 5.07% | 2 |
|
|
2022
Q2 | $88.6M | Buy |
647,910
+1,240
| +0.2% | +$170K | 4.74% | 2 |
|
|
2022
Q1 | $113M | Sell |
646,670
-50,580
| -7% | -$8.83M | 4.87% | 2 |
|
|
2021
Q4 | $124M | Sell |
697,250
-1,510
| -0.2% | -$268K | 4.55% | 2 |
|
|
2021
Q3 | $98.9M | Sell |
698,760
-93,560
| -12% | -$13.2M | 3.78% | 2 |
|
|
2021
Q2 | $109M | Sell |
792,320
-7,370
| -0.9% | -$1.01M | 3.65% | 2 |
|
|
2021
Q1 | $97.7M | Sell |
799,690
-17,560
| -2% | -$2.14M | 3.52% | 2 |
|
|
2020
Q4 | $108M | Sell |
817,250
-182,870
| -18% | -$24.3M | 4.06% | 2 |
|
|
2020
Q3 | $116M | Buy |
1,000,120
+727,760
| +267% | +$84.3M | 4.54% | 1 |
|
|
2020
Q2 | $99.4M | Buy |
272,360
+44,330
| +19% | +$16.2M | 4.32% | 2 |
|
|
2020
Q1 | $58M | Sell |
228,030
-9,500
| -4% | -$2.42M | 3.43% | 3 |
|
|
2019
Q4 | $69.8M | Buy |
237,530
+22,660
| +11% | +$6.65M | 2.79% | 2 |
|
|
2019
Q3 | $48.1M | Buy |
214,870
+22,710
| +12% | +$5.09M | 1.96% | 4 |
|
|
2019
Q2 | $38M | Sell |
192,160
-9,690
| -5% | -$1.92M | 1.46% | 10 |
|
|
2019
Q1 | $38.3M | Sell |
201,850
-14,660
| -7% | -$2.78M | 1.44% | 9 |
|
|
2018
Q4 | $34.2M | Sell |
216,510
-144,869
| -40% | -$22.9M | 1.46% | 11 |
|
|
2018
Q3 | $81.6M | Buy |
361,379
+60,835
| +20% | +$13.7M | 2.34% | 1 |
|
|
2018
Q2 | $55.6M | Buy |
300,544
+136,683
| +83% | +$25.3M | 1.71% | 5 |
|
|
2018
Q1 | $27.5M | Sell |
163,861
-104,717
| -39% | -$17.6M | 0.87% | 31 |
|
|
2017
Q4 | $45.5M | Sell |
268,578
-26,230
| -9% | -$4.44M | 1.36% | 9 |
|
|
2017
Q3 | $45.4M | Buy |
294,808
+123,431
| +72% | +$19M | 1.43% | 10 |
|
|
2017
Q2 | $24.7M | Sell |
171,377
-6,570
| -4% | -$946K | 0.81% | 32 |
|
|
2017
Q1 | $25.6M | Sell |
177,947
-20,870
| -10% | -$3M | 0.8% | 33 |
|
|
2016
Q4 | $23M | Sell |
198,817
-142,743
| -42% | -$16.5M | 0.73% | 35 |
|
|
2016
Q3 | $38.6M | Sell |
341,560
-17,890
| -5% | -$2.02M | 1.17% | 21 |
|
|
2016
Q2 | $34.4M | Sell |
359,450
-118,805
| -25% | -$11.4M | 1.1% | 25 |
|
|
2016
Q1 | $52.1M | Buy |
478,255
+134,635
| +39% | +$14.7M | 1.63% | 11 |
|
|
2015
Q4 | $36.2M | Sell |
343,620
-103,080
| -23% | -$10.9M | 1.09% | 27 |
|
|
2015
Q3 | $49.3M | Sell |
446,700
-186,000
| -29% | -$20.5M | 1.59% | 11 |
|
|
2015
Q2 | $79.4M | Sell |
632,700
-23,210
| -4% | -$2.91M | 2.12% | 2 |
|
|
2015
Q1 | $81.6M | Sell |
655,910
-70,940
| -10% | -$8.83M | 1.97% | 4 |
|
|
2014
Q4 | $80.2M | Buy |
726,850
+647,091
| +811% | +$71.4M | 2.07% | 3 |
|
|
2014
Q3 | $42.8M | Sell |
79,759
-812,546
| -91% | -$436M | 1.22% | 26 |
|
|
2014
Q2 | $82.9M | Buy |
892,305
+812,546
| +1,019% | +$75.5M | 2.29% | 6 |
|
|
2014
Q1 | $42.8M | Sell |
79,759
-1,730
| -2% | -$929K | 1.22% | 26 |
|
|
2013
Q4 | $45.7M | Sell |
81,489
-890,041
| -92% | -$499M | 1.33% | 29 |
|
|
2013
Q3 | $97.9M | Buy |
971,530
+918,575
| +1,735% | +$92.5M | 2.76% | 2 |
|
|
2013
Q2 | $21M | Buy |
+52,955
| New | +$21M | 0.7% | 39 |
|