CCA
Catalyst Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
10,882
-13,527
| -55% | -$2.78M | 0.05% | 109 |
|
|
2025
Q1 | $5.42M | Buy |
24,409
+2,148
| +10% | +$477K | 0.11% | 67 |
|
|
2024
Q4 | $5.57M | Buy |
22,261
+2,131
| +11% | +$534K | 0.12% | 67 |
|
|
2024
Q3 | $4.69M | Sell |
20,130
-939
| -4% | -$219K | 0.11% | 76 |
|
|
2024
Q2 | $4.44M | Buy |
21,069
+524
| +3% | +$110K | 0.1% | 78 |
|
|
2024
Q1 | $3.52M | Sell |
20,545
-4,162
| -17% | -$714K | 0.08% | 87 |
|
|
2023
Q4 | $4.76M | Buy |
24,707
+1,418
| +6% | +$273K | 0.13% | 65 |
|
|
2023
Q3 | $3.99M | Sell |
23,289
-92
| -0.4% | -$15.8K | 0.11% | 76 |
|
|
2023
Q2 | $4.54M | Buy |
23,381
+6,410
| +38% | +$1.24M | 0.13% | 67 |
|
|
2023
Q1 | $2.8M | Sell |
16,971
-3,030
| -15% | -$500K | 0.09% | 97 |
|
|
2022
Q4 | $2.6M | Buy |
20,001
+321
| +2% | +$41.7K | 0.08% | 105 |
|
|
2022
Q3 | $2.72M | Sell |
19,680
-14,780
| -43% | -$2.04M | 0.1% | 95 |
|
|
2022
Q2 | $4.71M | Buy |
34,460
+778
| +2% | +$106K | 0.2% | 65 |
|
|
2022
Q1 | $5.88M | Buy |
33,682
+467
| +1% | +$81.5K | 0.25% | 55 |
|
|
2021
Q4 | $5.9M | Sell |
33,215
-168
| -0.5% | -$29.8K | 0.27% | 63 |
|
|
2021
Q3 | $4.72M | Buy |
33,383
+1
| +0% | +$141 | 0.24% | 68 |
|
|
2021
Q2 | $4.57M | Sell |
33,382
-73,632
| -69% | -$10.1M | 0.23% | 69 |
|
|
2021
Q1 | $13.1M | Sell |
107,014
-8,003
| -7% | -$978K | 0.72% | 16 |
|
|
2020
Q4 | $15.3M | Buy |
115,017
+74
| +0.1% | +$9.82K | 0.85% | 14 |
|
|
2020
Q3 | $13.3M | Buy |
114,943
+83,191
| +262% | +$9.63M | 0.75% | 14 |
|
|
2020
Q2 | $11.6M | Buy |
31,752
+30,257
| +2,024% | +$11M | 0.6% | 15 |
|
|
2020
Q1 | $380K | Sell |
1,495
-205
| -12% | -$52.1K | 0.02% | 156 |
|
|
2019
Q4 | $499K | Buy |
1,700
+831
| +96% | +$244K | 0.02% | 155 |
|
|
2019
Q3 | $195K | Sell |
869
-4,300
| -83% | -$965K | 0.01% | 208 |
|
|
2019
Q2 | $1.02M | Buy |
5,169
+4,300
| +495% | +$851K | 0.03% | 127 |
|
|
2019
Q1 | $165K | Hold |
869
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $137K | Sell |
869
-112,128
| -99% | -$17.7M | 0.01% | 251 |
|
|
2018
Q3 | $25.5M | Buy |
112,997
+2,499
| +2% | +$564K | 0.84% | 12 |
|
|
2018
Q2 | $20.5M | Buy |
110,498
+2,351
| +2% | +$435K | 0.72% | 14 |
|
|
2018
Q1 | $18.1M | Sell |
108,147
-1,061
| -1% | -$178K | 0.65% | 18 |
|
|
2017
Q4 | $18.5M | Sell |
109,208
-1,129
| -1% | -$191K | 0.68% | 15 |
|
|
2017
Q3 | $17M | Buy |
110,337
+40,437
| +58% | +$6.23M | 0.74% | 14 |
|
|
2017
Q2 | $10.1M | Buy |
69,900
+19,900
| +40% | +$2.87M | 0.43% | 32 |
|
|
2017
Q1 | $7.18M | Buy |
+50,000
| New | +$7.18M | 0.36% | 36 |
|
|
2016
Q3 | – | Sell |
-43,780
| Closed | -$4.19M | – | 374 |
|
|
2016
Q2 | $4.19M | Sell |
43,780
-43,704
| -50% | -$4.18M | 0.77% | 47 |
|
|
2016
Q1 | $9.54M | Sell |
87,484
-38,776
| -31% | -$4.23M | 1.61% | 6 |
|
|
2015
Q4 | $13.3M | Sell |
126,260
-50,312
| -28% | -$5.3M | 1.93% | 5 |
|
|
2015
Q3 | $19.5M | Buy |
176,572
+55,630
| +46% | +$6.14M | 2.61% | 1 |
|
|
2015
Q2 | $15.2M | Buy |
120,942
+14,756
| +14% | +$1.85M | 1.77% | 5 |
|
|
2015
Q1 | $13.2M | Buy |
106,186
+22,698
| +27% | +$2.82M | 1.52% | 12 |
|
|
2014
Q4 | $9.22M | Buy |
83,488
+13,688
| +20% | +$1.51M | 1.08% | 26 |
|
|
2014
Q3 | $7.03M | Buy |
69,800
+9,619
| +16% | +$969K | 0.91% | 32 |
|
|
2014
Q2 | $5.59M | Buy |
60,181
+51,452
| +589% | +$4.78M | 0.91% | 26 |
|
|
2014
Q1 | $4.69M | Buy |
8,729
+2,839
| +48% | +$1.52M | 1.06% | 13 |
|
|
2013
Q4 | $3.31M | Buy |
5,890
+2,158
| +58% | +$1.21M | 1.06% | 11 |
|
|
2013
Q3 | $1.78M | Buy |
3,732
+1,102
| +42% | +$525K | 0.97% | 5 |
|
|
2013
Q2 | $1.04M | Buy |
+2,630
| New | +$1.04M | 0.81% | 32 |
|