Cidel Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.1M | Buy |
193,373
+116,271
| +151% | +$30.3M | 2.68% | 8 |
|
|
2025
Q4 | $21M | Sell |
77,102
-1,022
| -1% | -$274K | 1.48% | 21 |
|
|
2025
Q3 | $19.9M | Sell |
78,124
-450
| -0.6% | -$102K | 1.14% | 30 |
|
|
2025
Q2 | $16.1M | Sell |
78,574
-1,536
| -2% | -$310K | 0.97% | 34 |
|
|
2025
Q1 | $17.8M | Sell |
80,110
-2,361
| -3% | -$547K | 1.16% | 30 |
|
|
2024
Q4 | $20.7M | Buy |
82,471
+4,076
| +5% | +$961K | 1.39% | 22 |
|
|
2024
Q3 | $18.3M | Sell |
78,395
-338
| -0.4% | -$75.5K | 1.29% | 27 |
|
|
2024
Q2 | $16.6M | Buy |
78,733
+6,139
| +8% | +$1.14M | 1.28% | 27 |
|
|
2024
Q1 | $12.4M | Sell |
72,594
-3,653
| -5% | -$664K | 0.95% | 37 |
|
|
2023
Q4 | $14.7M | Buy |
76,247
+43,474
| +133% | +$8.03M | 0.63% | 47 |
|
|
2023
Q3 | $5.61M | Buy |
32,773
+900
| +3% | +$165K | 0.28% | 61 |
|
|
2023
Q2 | $6.18M | Buy |
31,873
+70
| +0.2% | +$12.2K | 0.28% | 63 |
|
|
2023
Q1 | $5.24M | Buy |
31,803
+3,877
| +14% | +$572K | 0.24% | 67 |
|
|
2022
Q4 | $3.63M | Buy |
27,926
+6,663
| +31% | +$952K | 0.17% | 73 |
|
|
2022
Q3 | $2.94M | Buy |
21,263
+40
| +0.2% | +$6.28K | 0.14% | 72 |
|
|
2022
Q2 | $2.9M | Sell |
21,223
-2,133
| -9% | -$323K | 0.12% | 67 |
|
|
2022
Q1 | $4.08M | Hold |
23,356
| – | – | 0.15% | 65 |
|
|
2021
Q4 | $4.15M | Sell |
23,356
-612
| -3% | -$96.7K | 0.15% | 63 |
|
|
2021
Q3 | $3.39M | Hold |
23,968
| – | – | 0.14% | 60 |
|
|
2021
Q2 | $3.28M | Buy |
23,968
+320
| +1% | +$41.5K | 0.13% | 61 |
|
|
2021
Q1 | $2.89M | Buy |
23,648
+538
| +2% | +$69.1K | 0.13% | 64 |
|
|
2020
Q4 | $3.07M | Hold |
23,110
| – | – | 0.17% | 61 |
|
|
2020
Q3 | $2.68M | Sell |
23,110
-70
| -0.3% | -$7.64K | 0.15% | 59 |
|
|
2020
Q2 | $2.11M | Hold |
23,180
| – | – | 0.1% | 67 |
|
|
2020
Q1 | $1.47M | Sell |
23,180
-1,468
| -6% | -$108K | 0.08% | 65 |
|
|
2019
Q4 | $1.81M | Hold |
24,648
| – | – | 0.08% | 60 |
|
|
2019
Q3 | $1.38M | Buy |
24,648
+6,212
| +34% | +$325K | 0.07% | 71 |
|
|
2019
Q2 | $912K | Buy |
18,436
+256
| +1% | +$12.5K | 0.05% | 70 |
|
|
2019
Q1 | $863K | Sell |
18,180
-1,060
| -6% | -$45K | 0.05% | 68 |
|
|
2018
Q4 | $759K | Buy |
19,240
+1,604
| +9% | +$77.8K | 0.05% | 55 |
|
|
2018
Q3 | $995K | Buy |
17,636
+780
| +5% | +$40.6K | 0.04% | 54 |
|
|
2018
Q2 | $780K | Sell |
16,856
-116
| -0.7% | -$5.26K | 0.03% | 55 |
|
|
2018
Q1 | $734K | Sell |
16,972
-2,300
| -12% | -$99K | 0.03% | 54 |
|
|
2017
Q4 | $815K | Buy |
19,272
+280
| +1% | +$11.7K | 0.04% | 50 |
|
|
2017
Q3 | $732K | Buy |
18,992
+2,300
| +14% | +$89.2K | 0.03% | 50 |
|
|
2017
Q2 | $601K | Hold |
16,692
| – | – | 0.03% | 58 |
|
|
2017
Q1 | $599K | Hold |
16,692
| – | – | 0.03% | 57 |
|
|
2016
Q4 | $483K | Hold |
16,692
| – | – | 0.02% | 70 |
|
|
2016
Q3 | $472K | Sell |
16,692
-52
| -0.3% | -$1.38K | 0.03% | 65 |
|
|
2016
Q2 | $400K | Buy |
16,744
+52
| +0.3% | +$1.29K | 0.02% | 66 |
|
|
2016
Q1 | $455K | Sell |
16,692
-3,088
| -16% | -$76.9K | 0.03% | 65 |
|
|
2015
Q4 | $521K | Buy |
19,780
+4,272
| +28% | +$122K | 0.03% | 63 |
|
|
2015
Q3 | $428K | Buy |
+15,508
| New | +$455K | 0.03% | 74 |
|
Other funds holding AAPL
VCM
VPM
