CAM
Cidel Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
78,574
-1,536
| -2% | -$315K | 0.97% | 34 |
|
|
2025
Q1 | $17.8M | Sell |
80,110
-2,361
| -3% | -$524K | 1.16% | 30 |
|
|
2024
Q4 | $20.7M | Buy |
82,471
+4,076
| +5% | +$1.02M | 1.39% | 22 |
|
|
2024
Q3 | $18.3M | Sell |
78,395
-338
| -0.4% | -$78.8K | 1.29% | 27 |
|
|
2024
Q2 | $16.6M | Buy |
78,733
+6,139
| +8% | +$1.29M | 1.28% | 27 |
|
|
2024
Q1 | $12.4M | Sell |
72,594
-3,653
| -5% | -$626K | 0.95% | 37 |
|
|
2023
Q4 | $14.7M | Buy |
76,247
+43,474
| +133% | +$8.37M | 0.63% | 47 |
|
|
2023
Q3 | $5.61M | Buy |
32,773
+900
| +3% | +$154K | 0.28% | 61 |
|
|
2023
Q2 | $6.18M | Buy |
31,873
+70
| +0.2% | +$13.6K | 0.28% | 63 |
|
|
2023
Q1 | $5.24M | Buy |
31,803
+3,877
| +14% | +$639K | 0.24% | 67 |
|
|
2022
Q4 | $3.63M | Buy |
27,926
+6,663
| +31% | +$866K | 0.17% | 73 |
|
|
2022
Q3 | $2.94M | Buy |
21,263
+40
| +0.2% | +$5.53K | 0.14% | 72 |
|
|
2022
Q2 | $2.9M | Sell |
21,223
-2,133
| -9% | -$292K | 0.12% | 67 |
|
|
2022
Q1 | $4.08M | Hold |
23,356
| – | – | 0.15% | 65 |
|
|
2021
Q4 | $4.15M | Sell |
23,356
-612
| -3% | -$109K | 0.15% | 63 |
|
|
2021
Q3 | $3.39M | Hold |
23,968
| – | – | 0.14% | 60 |
|
|
2021
Q2 | $3.28M | Buy |
23,968
+320
| +1% | +$43.8K | 0.13% | 61 |
|
|
2021
Q1 | $2.89M | Buy |
23,648
+538
| +2% | +$65.7K | 0.13% | 64 |
|
|
2020
Q4 | $3.07M | Hold |
23,110
| – | – | 0.17% | 61 |
|
|
2020
Q3 | $2.68M | Buy |
23,110
+17,315
| +299% | +$2M | 0.15% | 59 |
|
|
2020
Q2 | $2.11M | Hold |
5,795
| – | – | 0.1% | 67 |
|
|
2020
Q1 | $1.47M | Sell |
5,795
-367
| -6% | -$93.3K | 0.08% | 65 |
|
|
2019
Q4 | $1.81M | Hold |
6,162
| – | – | 0.08% | 60 |
|
|
2019
Q3 | $1.38M | Buy |
6,162
+1,553
| +34% | +$348K | 0.07% | 71 |
|
|
2019
Q2 | $912K | Buy |
4,609
+64
| +1% | +$12.7K | 0.05% | 70 |
|
|
2019
Q1 | $863K | Sell |
4,545
-265
| -6% | -$50.3K | 0.05% | 68 |
|
|
2018
Q4 | $759K | Buy |
4,810
+401
| +9% | +$63.3K | 0.05% | 55 |
|
|
2018
Q3 | $995K | Buy |
4,409
+195
| +5% | +$44K | 0.04% | 54 |
|
|
2018
Q2 | $780K | Sell |
4,214
-29
| -0.7% | -$5.37K | 0.03% | 55 |
|
|
2018
Q1 | $734K | Sell |
4,243
-575
| -12% | -$99.5K | 0.03% | 54 |
|
|
2017
Q4 | $815K | Buy |
4,818
+70
| +1% | +$11.8K | 0.04% | 50 |
|
|
2017
Q3 | $732K | Buy |
4,748
+575
| +14% | +$88.6K | 0.03% | 50 |
|
|
2017
Q2 | $601K | Hold |
4,173
| – | – | 0.03% | 58 |
|
|
2017
Q1 | $599K | Hold |
4,173
| – | – | 0.03% | 57 |
|
|
2016
Q4 | $483K | Hold |
4,173
| – | – | 0.02% | 70 |
|
|
2016
Q3 | $472K | Sell |
4,173
-13
| -0.3% | -$1.47K | 0.03% | 65 |
|
|
2016
Q2 | $400K | Buy |
4,186
+13
| +0.3% | +$1.24K | 0.02% | 66 |
|
|
2016
Q1 | $455K | Sell |
4,173
-772
| -16% | -$84.2K | 0.03% | 65 |
|
|
2015
Q4 | $521K | Buy |
4,945
+1,068
| +28% | +$113K | 0.03% | 63 |
|
|
2015
Q3 | $428K | Buy |
+3,877
| New | +$428K | 0.03% | 74 |
|