CAC
Certified Advisory Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
74,568
-1,358
| -2% | -$279K | 1.59% | 10 |
|
|
2025
Q1 | $16.9M | Sell |
75,926
-1,887
| -2% | -$419K | 1.91% | 8 |
|
|
2024
Q4 | $19.5M | Sell |
77,813
-271
| -0.3% | -$67.9K | 2.11% | 7 |
|
|
2024
Q3 | $18.2M | Sell |
78,084
-788
| -1% | -$184K | 2.02% | 7 |
|
|
2024
Q2 | $16.6M | Buy |
+78,872
| New | +$16.6M | 2.08% | 7 |
|
|
2024
Q1 | – | Sell |
-78,847
| Closed | -$15.2M | – | 267 |
|
|
2023
Q4 | $15.2M | Buy |
+78,847
| New | +$15.2M | 2.3% | 6 |
|
|
2023
Q2 | – | Sell |
-86,230
| Closed | -$14.2M | – | 259 |
|
|
2023
Q1 | $14.2M | Sell |
86,230
-5,561
| -6% | -$917K | 2.53% | 6 |
|
|
2022
Q4 | $11.9M | Buy |
91,791
+3,985
| +5% | +$518K | 2.36% | 7 |
|
|
2022
Q3 | $12.1M | Buy |
87,806
+3,519
| +4% | +$486K | 2.77% | 6 |
|
|
2022
Q2 | $11.5M | Buy |
84,287
+604
| +0.7% | +$82.6K | 2.57% | 7 |
|
|
2022
Q1 | $14.6M | Buy |
83,683
+174
| +0.2% | +$30.4K | 3.1% | 4 |
|
|
2021
Q4 | $14.8M | Sell |
83,509
-1,101
| -1% | -$196K | 3.27% | 3 |
|
|
2021
Q3 | $12M | Sell |
84,610
-193
| -0.2% | -$27.3K | 2.91% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
84,803
+115
| +0.1% | +$15.8K | 2.92% | 5 |
|
|
2021
Q1 | $10.3M | Buy |
+84,688
| New | +$10.3M | 2.68% | 5 |
|
|
2020
Q2 | $8.57M | Buy |
23,492
+82
| +0.4% | +$29.9K | 2.83% | 6 |
|
|
2020
Q1 | $5.95M | Sell |
23,410
-1,313
| -5% | -$334K | 2.35% | 10 |
|
|
2019
Q4 | $7.26M | Sell |
24,723
-1,563
| -6% | -$459K | 2.32% | 11 |
|
|
2019
Q3 | $5.89M | Sell |
26,286
-1,068
| -4% | -$239K | 2.05% | 11 |
|
|
2019
Q2 | $5.41M | Sell |
27,354
-860
| -3% | -$170K | 2.01% | 11 |
|
|
2019
Q1 | $5.36M | Sell |
28,214
-53
| -0.2% | -$10.1K | 2.25% | 10 |
|
|
2018
Q4 | $4.46M | Buy |
28,267
+460
| +2% | +$72.6K | 2.31% | 9 |
|
|
2018
Q3 | $6.28M | Sell |
27,807
-885
| -3% | -$200K | 2.9% | 7 |
|
|
2018
Q2 | $5.31M | Buy |
28,692
+383
| +1% | +$70.9K | 2.95% | 6 |
|
|
2018
Q1 | $4.75M | Buy |
28,309
+9,645
| +52% | +$1.62M | 2.82% | 5 |
|
|
2017
Q4 | $3.16M | Buy |
+18,664
| New | +$3.16M | 2.27% | 7 |
|