CL
Choreo LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
921,480
-5,132
| -0.6% | -$1.05M | 2.64% | 4 |
|
|
2025
Q1 | $206M | Sell |
926,612
-44,003
| -5% | -$9.77M | 3.19% | 4 |
|
|
2024
Q4 | $244M | Buy |
970,615
+69,937
| +8% | +$17.6M | 3.51% | 4 |
|
|
2024
Q3 | $204M | Buy |
900,678
+30,988
| +4% | +$7.01M | 2.99% | 3 |
|
|
2024
Q2 | $188M | Buy |
869,690
+413,678
| +91% | +$89.5M | 3.16% | 3 |
|
|
2024
Q1 | $78.2M | Sell |
456,012
-12,261
| -3% | -$2.1M | 2.01% | 7 |
|
|
2023
Q4 | $90.2M | Buy |
468,273
+65,721
| +16% | +$12.7M | 2.44% | 7 |
|
|
2023
Q3 | $68.9M | Buy |
402,552
+13,189
| +3% | +$2.26M | 2.44% | 7 |
|
|
2023
Q2 | $75.5M | Sell |
389,363
-11,252
| -3% | -$2.18M | 2.58% | 7 |
|
|
2023
Q1 | $66.1M | Buy |
400,615
+263,695
| +193% | +$43.5M | 2.33% | 8 |
|
|
2022
Q4 | $17.8M | Buy |
136,920
+19,193
| +16% | +$2.5M | 0.88% | 30 |
|
|
2022
Q3 | $16.3M | Sell |
117,727
-1,533
| -1% | -$212K | 0.94% | 28 |
|
|
2022
Q2 | $16.3M | Buy |
119,260
+4,348
| +4% | +$594K | 0.91% | 30 |
|
|
2022
Q1 | $20.1M | Sell |
114,912
-96
| -0.1% | -$16.8K | 1.02% | 29 |
|
|
2021
Q4 | $20.4M | Buy |
115,008
+14,176
| +14% | +$2.52M | 1% | 29 |
|
|
2021
Q3 | $14.3M | Sell |
100,832
-16,130
| -14% | -$2.28M | 0.76% | 31 |
|
|
2021
Q2 | $16M | Buy |
116,962
+12,886
| +12% | +$1.76M | 0.87% | 29 |
|
|
2021
Q1 | $12.7M | Sell |
104,076
-4,535
| -4% | -$554K | 0.81% | 28 |
|
|
2020
Q4 | $14.4M | Sell |
108,611
-6,484
| -6% | -$860K | 1.02% | 27 |
|
|
2020
Q3 | $13.3M | Buy |
115,095
+82,738
| +256% | +$9.58M | 1.11% | 24 |
|
|
2020
Q2 | $11.8M | Sell |
32,357
-1,114
| -3% | -$406K | 1.14% | 24 |
|
|
2020
Q1 | $8.51M | Sell |
33,471
-1,399
| -4% | -$356K | 1.05% | 28 |
|
|
2019
Q4 | $10.2M | Buy |
34,870
+5,787
| +20% | +$1.7M | 1.02% | 26 |
|
|
2019
Q3 | $6.51M | Sell |
29,083
-1,243
| -4% | -$278K | 0.75% | 32 |
|
|
2019
Q2 | $6M | Sell |
30,326
-1,340
| -4% | -$265K | 0.7% | 32 |
|
|
2019
Q1 | $6.02M | Buy |
31,666
+950
| +3% | +$180K | 0.74% | 31 |
|
|
2018
Q4 | $4.85M | Sell |
30,716
-2,453
| -7% | -$387K | 0.69% | 32 |
|
|
2018
Q3 | $7.49M | Sell |
33,169
-6,555
| -17% | -$1.48M | 0.98% | 25 |
|
|
2018
Q2 | $7.35M | Sell |
39,724
-20,748
| -34% | -$3.84M | 0.99% | 24 |
|
|
2018
Q1 | $10.1M | Buy |
60,472
+331
| +0.6% | +$55.5K | 1.21% | 22 |
|
|
2017
Q4 | $10.2M | Sell |
60,141
-1,014
| -2% | -$172K | 1.23% | 20 |
|
|
2017
Q3 | $9.43M | Buy |
61,155
+1,254
| +2% | +$193K | 1.24% | 20 |
|
|
2017
Q2 | $8.63M | Sell |
59,901
-207,213
| -78% | -$29.8M | 1.22% | 19 |
|
|
2017
Q1 | $9.89M | Buy |
267,114
+97,961
| +58% | +$3.63M | 1.44% | 19 |
|
|
2016
Q4 | $8.16M | Buy |
169,153
+101,991
| +152% | +$4.92M | 1.3% | 19 |
|
|
2016
Q3 | $7.59M | Buy |
67,162
+6,809
| +11% | +$770K | 1.32% | 17 |
|
|
2016
Q2 | $5.77M | Buy |
60,353
+3,148
| +6% | +$301K | 1.11% | 19 |
|
|
2016
Q1 | $6.24M | Buy |
57,205
+27,184
| +91% | +$2.96M | 1.26% | 18 |
|
|
2015
Q4 | $3.07M | Buy |
30,021
+670
| +2% | +$68.6K | 0.72% | 19 |
|
|
2015
Q3 | $3.24M | Buy |
29,351
+5,492
| +23% | +$606K | 0.85% | 20 |
|
|
2015
Q2 | $2.99M | Buy |
23,859
+182
| +0.8% | +$22.8K | 0.75% | 21 |
|
|
2015
Q1 | $2.95M | Buy |
23,677
+3,472
| +17% | +$432K | 0.75% | 21 |
|
|
2014
Q4 | $2.23M | Buy |
20,205
+1,650
| +9% | +$182K | 0.6% | 26 |
|
|
2014
Q3 | $1.87M | Buy |
18,555
+571
| +3% | +$57.5K | 0.55% | 28 |
|
|
2014
Q2 | $1.67M | Buy |
17,984
+14,945
| +492% | +$1.39M | 0.47% | 31 |
|
|
2014
Q1 | $1.63M | Buy |
+3,039
| New | +$1.63M | 0.48% | 30 |
|