CI
Cavalier Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
3,199
-46
| -1% | -$9.44K | 0.2% | 58 |
|
|
2025
Q1 | $721K | Sell |
3,245
-4
| -0.1% | -$889 | 0.24% | 65 |
|
|
2024
Q4 | $814K | Sell |
3,249
-24,375
| -88% | -$6.1M | 0.27% | 50 |
|
|
2024
Q3 | $6.44M | Buy |
27,624
+6,390
| +30% | +$1.49M | 1.97% | 13 |
|
|
2024
Q2 | $4.47M | Buy |
21,234
+620
| +3% | +$131K | 1.38% | 16 |
|
|
2024
Q1 | $3.53M | Sell |
20,614
-13,534
| -40% | -$2.32M | 1.29% | 21 |
|
|
2023
Q4 | $6.57M | Buy |
34,148
+15,653
| +85% | +$3.01M | 2.42% | 9 |
|
|
2023
Q3 | $3.17M | Buy |
18,495
+664
| +4% | +$114K | 1.24% | 24 |
|
|
2023
Q2 | $3.46M | Buy |
+17,831
| New | +$3.46M | 1.26% | 20 |
|
|
2023
Q1 | – | Sell |
-4,708
| Closed | -$612K | – | 60 |
|
|
2022
Q4 | $612K | Sell |
4,708
-294
| -6% | -$38.2K | 0.22% | 75 |
|
|
2022
Q3 | $691K | Sell |
5,002
-1,844
| -27% | -$255K | 0.25% | 58 |
|
|
2022
Q2 | $936K | Sell |
6,846
-1,563
| -19% | -$214K | 0.33% | 64 |
|
|
2022
Q1 | $1.47M | Sell |
8,409
-1,808
| -18% | -$316K | 0.38% | 55 |
|
|
2021
Q4 | $1.81M | Sell |
10,217
-533
| -5% | -$94.6K | 0.47% | 62 |
|
|
2021
Q3 | $1.52M | Sell |
10,750
-1,366
| -11% | -$193K | 0.48% | 75 |
|
|
2021
Q2 | $1.66M | Hold |
12,116
| – | – | 0.6% | 60 |
|
|
2021
Q1 | $1.48M | Hold |
12,116
| – | – | 0.64% | 57 |
|
|
2020
Q4 | $1.61M | Buy |
12,116
+3,029
| +33% | +$402K | 0.74% | 50 |
|
|
2020
Q3 | $1.05M | Buy |
9,087
+5,511
| +154% | +$638K | 0.72% | 24 |
|
|
2020
Q2 | $1.31M | Buy |
+3,576
| New | +$1.31M | 0.75% | 31 |
|
|
2019
Q2 | – | Sell |
-6,177
| Closed | -$1.17M | – | 112 |
|
|
2019
Q1 | $1.17M | Sell |
6,177
-2,500
| -29% | -$475K | 0.48% | 58 |
|
|
2018
Q4 | $1.37M | Buy |
+8,677
| New | +$1.37M | 0.44% | 37 |
|
|
2018
Q2 | – | Sell |
-506
| Closed | -$85K | – | 147 |
|
|
2018
Q1 | $85K | Buy |
+506
| New | +$85K | 0.03% | 159 |
|
|
2016
Q2 | – | Sell |
-3,024
| Closed | -$330K | – | 117 |
|
|
2016
Q1 | $330K | Sell |
3,024
-24,057
| -89% | -$2.62M | 0.19% | 76 |
|
|
2015
Q4 | $2.85M | Buy |
27,081
+6,881
| +34% | +$724K | 1.69% | 10 |
|
|
2015
Q3 | $2.23M | Buy |
+20,200
| New | +$2.23M | 1.87% | 7 |
|