Central Asset Investments & Management Holdings’s Apple AAPL Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,477	Closed	-$2M	–	35
2024 Q2	$2M	Buy	+9,477	New	+$2M	0.74%	16
2023 Q3	–	Sell	-5,800	Closed	-$1.13M	–	35
2023 Q2	$1.13M	Buy	5,800 +2,700	+87%	+$524K	0.88%	25
2023 Q1	$511K	Buy	+3,100	New	+$511K	0.54%	42
2022 Q4	–	Sell	-2,000	Closed	-$276K	–	39
2022 Q3	$276K	Sell	2,000 -785	-28%	-$108K	0.56%	27
2022 Q2	$380K	Sell	2,785 -16,000	-85%	-$2.18M	0.75%	27
2022 Q1	$3.28M	Sell	18,785 -27,900	-60%	-$4.87M	2.15%	7
2021 Q4	$8.29M	Sell	46,685 -11,100	-19%	-$1.97M	5.05%	5
2021 Q3	$8.18M	Sell	57,785 -9,290	-14%	-$1.31M	4.38%	4
2021 Q2	$9.19M	Buy	67,075 +26,110	+64%	+$3.58M	3.44%	6
2021 Q1	$5M	Sell	40,965 -76,338	-65%	-$9.32M	2.88%	7
2020 Q4	$15.6M	Buy	117,303 +52,971	+82%	+$7.03M	4.83%	7
2020 Q3	$7.45M	Buy	64,332 +31,124	+94%	+$3.6M	3.41%	8
2020 Q2	$3.03M	Buy	+33,208	New	+$3.03M	2.45%	7
2020 Q1	–	Sell	-72,000	Closed	-$5.29M	–	18
2019 Q4	$5.29M	Buy	72,000 +62,800	+683%	+$4.61M	4.34%	8
2019 Q3	$515K	Buy	+9,200	New	+$515K	0.66%	24
2018 Q2	–	Sell	-16,400	Closed	-$687K	–	27
2018 Q1	$687K	Buy	+16,400	New	+$687K	0.59%	20
2017 Q3	–	Hold	0	–	–	–	24
2017 Q2	–	Sell	-150,240	Closed	-$5.4M	–	21
2017 Q1	$5.4M	Buy	150,240 +91,040	+154%	+$3.27M	2.84%	12
2016 Q4	$1.71M	Buy	+59,200	New	+$1.71M	1.61%	11
2015 Q3	–	Sell	-6,800	Closed	-$213K	–	32
2015 Q2	$213K	Sell	6,800 -91,600	-93%	-$2.87M	0.21%	37
2015 Q1	$3.06M	Buy	98,400 +57,200	+139%	+$1.78M	2.04%	14
2014 Q4	$1.14M	Sell	41,200 -87,600	-68%	-$2.42M	1.1%	16
2014 Q3	$3.24M	Sell	128,800 -239,324	-65%	-$6.03M	1.96%	17
2014 Q2	$8.55M	Buy	+368,124	New	+$8.55M	5.93%	2
2014 Q1	–	Sell	-56,000	Closed	-$1.12M	–	31
2013 Q4	$1.12M	Buy	56,000 +22,400	+67%	+$449K	0.71%	16
2013 Q3	$572K	Buy	+33,600	New	+$572K	0.29%	23