CF
Centaurus Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,051
| Closed | -$46.2M | – | 960 |
|
|
2025
Q1 | $46.2M | Sell |
208,051
-188
| -0.1% | -$41.8K | 2.8% | 1 |
|
|
2024
Q4 | $52.1M | Buy |
208,239
+5,797
| +3% | +$1.45M | 3.18% | 1 |
|
|
2024
Q3 | $47.2M | Buy |
202,442
+4,306
| +2% | +$1M | 3% | 2 |
|
|
2024
Q2 | $41.7M | Buy |
198,136
+41,004
| +26% | +$8.64M | 2.78% | 3 |
|
|
2024
Q1 | $26.9M | Buy |
157,132
+13,419
| +9% | +$2.3M | 1.89% | 5 |
|
|
2023
Q4 | $27.7M | Sell |
143,713
-5,557
| -4% | -$1.07M | 2.1% | 7 |
|
|
2023
Q3 | $25.6M | Buy |
149,270
+6,622
| +5% | +$1.13M | 2.22% | 3 |
|
|
2023
Q2 | $27.7M | Sell |
142,648
-88,328
| -38% | -$17.1M | 2.42% | 2 |
|
|
2023
Q1 | $38.1M | Buy |
230,976
+12,284
| +6% | +$2.03M | 3.05% | 1 |
|
|
2022
Q4 | $28.4M | Sell |
218,692
-2,143
| -1% | -$278K | 2.67% | 1 |
|
|
2022
Q3 | $30.5M | Buy |
220,835
+24,484
| +12% | +$3.38M | 2.98% | 1 |
|
|
2022
Q2 | $26.8M | Sell |
196,351
-1,991
| -1% | -$272K | 2.65% | 1 |
|
|
2022
Q1 | $34.6M | Sell |
198,342
-5,154
| -3% | -$900K | 2.73% | 2 |
|
|
2021
Q4 | $36.1M | Buy |
203,496
+2,572
| +1% | +$457K | 2.73% | 2 |
|
|
2021
Q3 | $28.4M | Sell |
200,924
-2,906
| -1% | -$411K | 2.38% | 2 |
|
|
2021
Q2 | $27.9M | Buy |
203,830
+4,721
| +2% | +$647K | 2.35% | 2 |
|
|
2021
Q1 | $24.3M | Sell |
199,109
-13,549
| -6% | -$1.65M | 2.4% | 2 |
|
|
2020
Q4 | $28.2M | Sell |
212,658
-2,913
| -1% | -$387K | 2.97% | 1 |
|
|
2020
Q3 | $25M | Buy |
215,571
+176,267
| +448% | +$20.4M | 3.46% | 1 |
|
|
2020
Q2 | $14.3M | Sell |
39,304
-5,079
| -11% | -$1.85M | 2.12% | 4 |
|
|
2020
Q1 | $11.3M | Buy |
44,383
+5,875
| +15% | +$1.49M | 2.26% | 3 |
|
|
2019
Q4 | $11.3M | Buy |
38,508
+791
| +2% | +$232K | 1.58% | 8 |
|
|
2019
Q3 | $8.45M | Sell |
37,717
-4,062
| -10% | -$910K | 1.32% | 12 |
|
|
2019
Q2 | $8.27M | Buy |
41,779
+33,461
| +402% | +$6.62M | 1.3% | 10 |
|
|
2019
Q1 | $43.8K | Buy |
8,318
+1,262
| +18% | +$6.64K | 0.26% | 83 |
|
|
2018
Q4 | $45 | Buy |
7,056
+7,018
| +18,468% | +$45 | 0.32% | 68 |
|
|
2018
Q3 | $8.53K | Sell |
38
-82,803
| -100% | -$18.6M | 1.54% | 7 |
|
|
2018
Q2 | $15.3M | Buy |
82,841
+44,074
| +114% | +$8.16M | 2.12% | 1 |
|
|
2018
Q1 | $6.5M | Buy |
38,767
+2,662
| +7% | +$447K | 1.53% | 6 |
|
|
2017
Q4 | $6.11M | Buy |
+36,105
| New | +$6.11M | 1.58% | 8 |
|