CPO
Cerity Partners OCIO’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.2M | Buy |
147,902
+15,788
| +12% | +$2.05M | 0.61% | 32 |
|
|
2022
Q3 | $18.3M | Buy |
132,114
+3,786
| +3% | +$523K | 0.64% | 32 |
|
|
2022
Q2 | $17.5M | Buy |
128,328
+15,128
| +13% | +$2.07M | 0.58% | 36 |
|
|
2022
Q1 | $19.8M | Buy |
113,200
+1,126
| +1% | +$197K | 0.6% | 30 |
|
|
2021
Q4 | $19.9M | Buy |
112,074
+2,774
| +3% | +$493K | 0.58% | 31 |
|
|
2021
Q3 | $15.5M | Buy |
109,300
+1,904
| +2% | +$269K | 0.49% | 33 |
|
|
2021
Q2 | $14.7M | Buy |
107,396
+6,354
| +6% | +$870K | 0.48% | 34 |
|
|
2021
Q1 | $12.3M | Sell |
101,042
-1,754
| -2% | -$214K | 0.44% | 36 |
|
|
2020
Q4 | $13.6M | Buy |
102,796
+6,085
| +6% | +$807K | 0.53% | 34 |
|
|
2020
Q3 | $11.2M | Buy |
96,711
+70,942
| +275% | +$8.22M | 0.5% | 33 |
|
|
2020
Q2 | $9.4M | Buy |
25,769
+708
| +3% | +$258K | 0.45% | 34 |
|
|
2020
Q1 | $6.37M | Buy |
25,061
+1,030
| +4% | +$262K | 0.36% | 38 |
|
|
2019
Q4 | $7.69M | Sell |
24,031
-1,662
| -6% | -$532K | 0.36% | 37 |
|
|
2019
Q3 | $5.75M | Buy |
25,693
+3,003
| +13% | +$673K | 0.3% | 39 |
|
|
2019
Q2 | $4.49M | Buy |
22,690
+1,438
| +7% | +$285K | 0.24% | 43 |
|
|
2019
Q1 | $4.04M | Buy |
21,252
+598
| +3% | +$114K | 0.23% | 43 |
|
|
2018
Q4 | $3.26M | Sell |
20,654
-826
| -4% | -$130K | 0.21% | 44 |
|
|
2018
Q3 | $4.85M | Sell |
21,480
-65
| -0.3% | -$14.7K | 0.29% | 36 |
|
|
2018
Q2 | $3.93M | Sell |
21,545
-1,517
| -7% | -$276K | 0.25% | 38 |
|
|
2018
Q1 | $3.82M | Buy |
23,062
+77
| +0.3% | +$12.7K | 0.25% | 40 |
|
|
2017
Q4 | $3.83M | Buy |
22,985
+135
| +0.6% | +$22.5K | 0.25% | 40 |
|
|
2017
Q3 | $3.47M | Sell |
22,850
-4
| -0% | -$607 | 0.24% | 39 |
|
|
2017
Q2 | $3.25M | Sell |
22,854
-1,464
| -6% | -$208K | 0.24% | 38 |
|
|
2017
Q1 | $3.5M | Buy |
24,318
+558
| +2% | +$80.3K | 0.28% | 39 |
|
|
2016
Q4 | $2.75M | Buy |
23,760
+3,649
| +18% | +$422K | 0.24% | 40 |
|
|
2016
Q3 | $2.27M | Buy |
20,111
+2,994
| +17% | +$339K | 0.21% | 45 |
|
|
2016
Q2 | $1.62M | Buy |
17,117
+2,828
| +20% | +$267K | 0.16% | 60 |
|
|
2016
Q1 | $1.56M | Buy |
14,289
+464
| +3% | +$50.6K | 0.16% | 63 |
|
|
2015
Q4 | $1.46M | Sell |
13,825
-2,513
| -15% | -$264K | 0.16% | 54 |
|
|
2015
Q3 | $1.8M | Buy |
16,338
+3,066
| +23% | +$338K | 0.2% | 45 |
|
|
2015
Q2 | $1.67M | Buy |
13,272
+229
| +2% | +$28.7K | 0.18% | 46 |
|
|
2015
Q1 | $1.62M | Sell |
13,043
-505
| -4% | -$62.9K | 0.18% | 48 |
|
|
2014
Q4 | $1.5M | Sell |
13,548
-1,943
| -13% | -$214K | 0.18% | 52 |
|
|
2014
Q3 | $1.56M | Buy |
15,491
+815
| +6% | +$82.1K | 0.21% | 41 |
|
|
2014
Q2 | $1.36M | Buy |
14,676
+10,512
| +252% | +$976K | 0.19% | 40 |
|
|
2014
Q1 | $2.24M | Buy |
4,164
+564
| +16% | +$303K | 0.35% | 29 |
|
|
2013
Q4 | $2.02M | Sell |
3,600
-47
| -1% | -$26.4K | 0.35% | 31 |
|
|
2013
Q3 | $1.74M | Buy |
3,647
+165
| +5% | +$78.7K | 0.32% | 35 |
|
|
2013
Q2 | $1.38M | Buy |
+3,482
| New | +$1.38M | 0.28% | 38 |
|