CCG
Catalina Capital Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
30,075
-4,620
| -13% | -$948K | 4.08% | 4 |
|
|
2025
Q1 | $7.71M | Sell |
34,695
-45,608
| -57% | -$10.1M | 5.04% | 2 |
|
|
2024
Q4 | $20.1M | Buy |
80,303
+2,622
| +3% | +$657K | 6.62% | 1 |
|
|
2024
Q3 | $18.1M | Buy |
77,681
+5,812
| +8% | +$1.35M | 6.06% | 1 |
|
|
2024
Q2 | $15.1M | Buy |
71,869
+8,364
| +13% | +$1.76M | 5.68% | 1 |
|
|
2024
Q1 | $10.9M | Buy |
63,505
+29,093
| +85% | +$4.99M | 4.53% | 2 |
|
|
2023
Q4 | $6.63M | Buy |
+34,412
| New | +$6.63M | 4.44% | 2 |
|