CP
Castleview Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
34,223
+13,500
| +65% | +$2.77M | 4.51% | 2 |
|
|
2025
Q1 | $4.6M | Sell |
20,723
-4,155
| -17% | -$923K | 3.12% | 2 |
|
|
2024
Q4 | $6.07M | Sell |
24,878
-238
| -0.9% | -$58K | 3.27% | 2 |
|
|
2024
Q3 | $5.85M | Sell |
25,116
-1,476
| -6% | -$344K | 3.37% | 2 |
|
|
2024
Q2 | $5.6M | Buy |
26,592
+4,479
| +20% | +$943K | 3.18% | 3 |
|
|
2024
Q1 | $3.79M | Buy |
22,113
+12,723
| +135% | +$2.18M | 2.12% | 5 |
|
|
2023
Q4 | $1.81M | Buy |
9,390
+2,363
| +34% | +$455K | 1.27% | 9 |
|
|
2023
Q3 | $1.2M | Buy |
7,027
+813
| +13% | +$139K | 1.11% | 11 |
|
|
2023
Q2 | $1.21M | Buy |
6,214
+449
| +8% | +$87.1K | 1.09% | 12 |
|
|
2023
Q1 | $951K | Buy |
+5,765
| New | +$951K | 0.84% | 23 |
|
|
2022
Q4 | – | Sell |
-6,418
| Closed | -$887K | – | 631 |
|
|
2022
Q3 | $887K | Buy |
6,418
+3,418
| +114% | +$472K | 0.85% | 23 |
|
|
2022
Q2 | $9.24K | Sell |
3,000
-12,619
| -81% | -$38.9K | 0.01% | 465 |
|
|
2022
Q1 | $2.73M | Sell |
15,619
-3,419,443
| -100% | -$597M | 1.7% | 7 |
|
|
2021
Q4 | $19.3K | Buy |
+3,435,062
| New | +$19.3K | 0.15% | 57 |
|
|
2021
Q2 | $2.81M | Buy |
+20,511
| New | +$2.81M | 1.23% | 13 |
|
|
2018
Q1 | $1.2M | Buy |
+7,143
| New | +$1.2M | 0.99% | 25 |
|