CP
CenterBook Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
122,069
+22,375
| +22% | +$4.59M | 1.39% | 11 |
|
|
2025
Q1 | $22.1M | Sell |
99,694
-838
| -0.8% | -$186K | 1.41% | 11 |
|
|
2024
Q4 | $25.2M | Buy |
100,532
+4,261
| +4% | +$1.07M | 1.5% | 6 |
|
|
2024
Q3 | $22.4M | Buy |
96,271
+39,585
| +70% | +$9.22M | 1.38% | 9 |
|
|
2024
Q2 | $11.9M | Buy |
56,686
+10,402
| +22% | +$2.19M | 0.74% | 16 |
|
|
2024
Q1 | $7.94M | Buy |
+46,284
| New | +$7.94M | 0.55% | 37 |
|
|
2023
Q3 | – | Sell |
-17,332
| Closed | -$3.36M | – | 414 |
|
|
2023
Q2 | $3.36M | Buy |
+17,332
| New | +$3.36M | 0.42% | 72 |
|
|
2023
Q1 | – | Sell |
-30,845
| Closed | -$4.01M | – | 381 |
|
|
2022
Q4 | $4.01M | Buy |
+30,845
| New | +$4.01M | 0.66% | 28 |
|
|
2022
Q2 | – | Sell |
-2,435
| Closed | -$425K | – | 379 |
|
|
2022
Q1 | $425K | Sell |
2,435
-1,360
| -36% | -$237K | 0.15% | 235 |
|
|
2021
Q4 | $674K | Buy |
+3,795
| New | +$674K | 0.4% | 84 |
|