Central Asset Investments & Management Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,477
| Closed | -$2M | – | 37 |
|
|
2024
Q2 | $2M | Buy |
+9,477
| New | +$1.77M | 0.74% | 18 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$1.13M | – | 35 |
|
|
2023
Q2 | $1.13M | Buy |
5,800
+2,700
| +87% | +$470K | 0.88% | 28 |
|
|
2023
Q1 | $511K | Buy |
+3,100
| New | +$457K | 0.54% | 42 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$276K | – | 39 |
|
|
2022
Q3 | $276K | Sell |
2,000
-785
| -28% | -$123K | 0.56% | 27 |
|
|
2022
Q2 | $380K | Sell |
2,785
-16,000
| -85% | -$2.42M | 0.75% | 27 |
|
|
2022
Q1 | $3.28M | Sell |
18,785
-27,900
| -60% | -$4.69M | 2.15% | 8 |
|
|
2021
Q4 | $8.29M | Sell |
46,685
-11,100
| -19% | -$1.75M | 5.05% | 7 |
|
|
2021
Q3 | $8.18M | Sell |
57,785
-9,290
| -14% | -$1.37M | 4.38% | 5 |
|
|
2021
Q2 | $9.19M | Buy |
67,075
+26,110
| +64% | +$3.38M | 3.44% | 7 |
|
|
2021
Q1 | $5M | Sell |
40,965
-76,338
| -65% | -$9.8M | 2.88% | 9 |
|
|
2020
Q4 | $15.6M | Buy |
117,303
+52,971
| +82% | +$6.37M | 4.83% | 9 |
|
|
2020
Q3 | $7.45M | Buy |
64,332
+31,124
| +94% | +$3.4M | 3.41% | 9 |
|
|
2020
Q2 | $3.03M | Buy |
+33,208
| New | +$2.57M | 2.45% | 7 |
|
|
2020
Q1 | – | Sell |
-72,000
| Closed | -$5.29M | – | 18 |
|
|
2019
Q4 | $5.29M | Buy |
72,000
+62,800
| +683% | +$4.04M | 4.34% | 8 |
|
|
2019
Q3 | $515K | Buy |
+9,200
| New | +$481K | 0.66% | 24 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$687K | – | 27 |
|
|
2018
Q1 | $687K | Buy |
+16,400
| New | +$706K | 0.59% | 20 |
|
|
2017
Q2 | – | Sell |
-150,240
| Closed | -$5.55M | – | 24 |
|
|
2017
Q1 | $5.4M | Buy |
150,240
+91,040
| +154% | +$3M | 2.84% | 12 |
|
|
2016
Q4 | $1.71M | Buy |
+59,200
| New | +$1.68M | 1.61% | 11 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$213K | – | 32 |
|
|
2015
Q2 | $213K | Sell |
6,800
-91,600
| -93% | -$2.93M | 0.21% | 37 |
|
|
2015
Q1 | $3.06M | Buy |
98,400
+57,200
| +139% | +$1.73M | 2.04% | 14 |
|
|
2014
Q4 | $1.14M | Sell |
41,200
-87,600
| -68% | -$2.38M | 1.1% | 16 |
|
|
2014
Q3 | $3.24M | Sell |
128,800
-239,324
| -65% | -$5.87M | 1.96% | 17 |
|
|
2014
Q2 | $8.55M | Buy |
+368,124
| New | +$7.83M | 5.93% | 3 |
|
|
2014
Q1 | – | Sell |
-56,000
| Closed | -$1.12M | – | 34 |
|
|
2013
Q4 | $1.12M | Buy |
56,000
+22,400
| +67% | +$423K | 0.71% | 16 |
|
|
2013
Q3 | $572K | Buy |
+33,600
| New | +$557K | 0.29% | 25 |
|
Other funds holding AAPL
Central Asset Investments & Management Holdings's AAPL Position: Q3 2024 in Review
Central Asset Investments & Management Holdings sold out of Apple (AAPL) in Q3 2024, closing a stake of 9,477 shares — an estimated $2M sold.
Central Asset Investments & Management Holdings first reported a position in AAPL in Q3 2013 and held it in 25 quarters. The position peaked at $15.6M in Q4 2020. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Central Asset Investments & Management Holdings reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
- Central Asset Investments & Management Holdings sold 9,477 Apple shares in Q3 2024, an estimated $2M.
- Central Asset Investments & Management Holdings first reported a position in Apple in Q3 2013 and held it in 25 quarters.
- Central Asset Investments & Management Holdings's Apple position peaked at $15.6M in Q4 2020.
- 5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2024, filed 6 Nov 2024.