CAM
CenterStar Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
1,393
-6
| -0.4% | -$1.23K | 0.07% | 18 |
|
|
2025
Q1 | $312K | Sell |
1,399
-75
| -5% | -$16.7K | 0.07% | 53 |
|
|
2024
Q4 | $369K | Buy |
+1,474
| New | +$369K | 0.13% | 33 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q4 | – | Sell |
-2,067
| Closed | -$354K | – | 39 |
|
|
2023
Q3 | $354K | Sell |
2,067
-33,921
| -94% | -$5.81M | 0.07% | 33 |
|
|
2023
Q2 | $6.98M | Buy |
+35,988
| New | +$6.98M | 0.76% | 3 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 22 |
|