CAZ Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$1.5M | – | 37 |
|
|
2023
Q4 | $1.5M | Hold |
7,800
| – | – | 2.01% | 11 |
|
|
2023
Q3 | $1.33M | Hold |
7,800
| – | – | 2.43% | 9 |
|
|
2023
Q2 | $1.51M | Hold |
7,800
| – | – | 1.79% | 8 |
|
|
2023
Q1 | $1.29M | Hold |
7,800
| – | – | 2.61% | 9 |
|
|
2022
Q4 | $1.01M | Buy |
+7,800
| New | +$1.11M | 1.82% | 12 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$710K | – | 41 |
|
|
2021
Q4 | $710K | Hold |
4,000
| – | – | 0.41% | 17 |
|
|
2021
Q3 | $566K | Sell |
4,000
-1,600
| -29% | -$236K | 0.2% | 24 |
|
|
2021
Q2 | $767K | Hold |
5,600
| – | – | 0.25% | 25 |
|
|
2021
Q1 | $684K | Hold |
5,600
| – | – | 0.3% | 26 |
|
|
2020
Q4 | $743K | Hold |
5,600
| – | – | 0.31% | 26 |
|
|
2020
Q3 | $649K | Sell |
5,600
-24,400
| -81% | -$2.66M | 0.84% | 20 |
|
|
2020
Q2 | $2.74M | Buy |
30,000
+27,200
| +971% | +$2.11M | 2.57% | 9 |
|
|
2020
Q1 | $178K | Buy |
+2,800
| New | +$206K | 0.46% | 36 |
|
|
2019
Q1 | – | Sell |
-18,160
| Closed | -$716K | – | 16 |
|
|
2018
Q4 | $716K | Hold |
18,160
| – | – | 2.09% | 21 |
|
|
2018
Q3 | $1.02M | Hold |
18,160
| – | – | 2.79% | 8 |
|
|
2018
Q2 | $840K | Hold |
18,160
| – | – | 2.31% | 17 |
|
|
2018
Q1 | $762K | Hold |
18,160
| – | – | 1.47% | 20 |
|
|
2017
Q4 | $768K | Hold |
18,160
| – | – | 1.72% | 21 |
|
|
2017
Q3 | $700K | Sell |
18,160
-14,800
| -45% | -$574K | 0.86% | 26 |
|
|
2017
Q2 | $1.19M | Sell |
32,960
-7,640
| -19% | -$282K | 0.96% | 19 |
|
|
2017
Q1 | $1.46M | Hold |
40,600
| – | – | 1.13% | 14 |
|
|
2016
Q4 | $1.18M | Hold |
40,600
| – | – | 1.38% | 21 |
|
|
2016
Q3 | $1.15M | Sell |
40,600
-1,840
| -4% | -$48.7K | 0.86% | 24 |
|
|
2016
Q2 | $1.01M | Hold |
42,440
| – | – | 1.08% | 27 |
|
|
2016
Q1 | $1.16M | Buy |
42,440
+4,400
| +12% | +$110K | 1.75% | 20 |
|
|
2015
Q4 | $1M | Buy |
38,040
+4,360
| +13% | +$125K | 1.4% | 25 |
|
|
2015
Q3 | $929K | Sell |
33,680
-63,624
| -65% | -$1.87M | 0.75% | 22 |
|
|
2015
Q2 | $3.05M | Buy |
97,304
+23,564
| +32% | +$754K | 1.59% | 4 |
|
|
2015
Q1 | $2.29M | Buy |
73,740
+3,804
| +5% | +$115K | 1.62% | 9 |
|
|
2014
Q4 | $1.93M | Buy |
+69,936
| New | +$1.9M | 1.38% | 8 |
|
Other funds holding AAPL
CAZ Investments's AAPL Position: Q1 2024 in Review
CAZ Investments sold out of Apple (AAPL) in Q1 2024, closing a stake of 7,800 shares — an estimated $1.5M sold.
CAZ Investments first reported a position in AAPL in Q4 2014 and held it in 30 quarters. The position peaked at $3.05M in Q2 2015. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- CAZ Investments reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
- CAZ Investments sold 7,800 Apple shares in Q1 2024, an estimated $1.5M.
- CAZ Investments first reported a position in Apple in Q4 2014 and held it in 30 quarters.
- CAZ Investments's Apple position peaked at $3.05M in Q2 2015.
- 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on CAZ Investments's 13F filing for Q1 2024, filed 14 May 2024.