CIM LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
77,258
+49
| +0.1% | +$10.1K | 2.13% | 19 |
|
|
2025
Q1 | $17.2M | Sell |
77,209
-6,177
| -7% | -$1.37M | 2.55% | 17 |
|
|
2024
Q4 | $20.9M | Sell |
83,386
-590
| -0.7% | -$148K | 2.97% | 9 |
|
|
2024
Q3 | $19.6M | Sell |
83,976
-271
| -0.3% | -$63.1K | 2.82% | 13 |
|
|
2024
Q2 | $18.7M | Sell |
84,247
-35
| -0% | -$7.78K | 2.82% | 15 |
|
|
2024
Q1 | $14.5M | Sell |
84,282
-24,350
| -22% | -$4.18M | 2.19% | 18 |
|
|
2023
Q4 | $20M | Sell |
108,632
-387
| -0.4% | -$71.4K | 3.12% | 11 |
|
|
2023
Q3 | $18.7M | Buy |
109,019
+3,931
| +4% | +$673K | 3.56% | 6 |
|
|
2023
Q2 | $20.4M | Sell |
105,088
-307
| -0.3% | -$59.5K | 3.81% | 3 |
|
|
2023
Q1 | $17.4M | Sell |
105,395
-1,867
| -2% | -$308K | 3.44% | 4 |
|
|
2022
Q4 | $16.2M | Sell |
107,262
-17,211
| -14% | -$2.6M | 3.21% | 5 |
|
|
2022
Q3 | $18.8M | Sell |
124,473
-7,997
| -6% | -$1.2M | 3.95% | 2 |
|
|
2022
Q2 | $19.5M | Sell |
132,470
-543
| -0.4% | -$79.8K | 4.04% | 1 |
|
|
2022
Q1 | $22M | Sell |
133,013
-17,153
| -11% | -$2.84M | 4.1% | 1 |
|
|
2021
Q4 | $24M | Sell |
150,166
-14,810
| -9% | -$2.37M | 4.48% | 1 |
|
|
2021
Q3 | $25M | Sell |
164,976
-107
| -0.1% | -$16.2K | 3.88% | 3 |
|
|
2021
Q2 | $24.1M | Buy |
165,083
+2,114
| +1% | +$309K | 3.92% | 2 |
|
|
2021
Q1 | $20.7M | Sell |
162,969
-4,992
| -3% | -$633K | 3.71% | 2 |
|
|
2020
Q4 | $23M | Sell |
167,961
-5,695
| -3% | -$779K | 4.24% | 1 |
|
|
2020
Q3 | $20.7M | Sell |
173,656
-33,072
| -16% | -$3.94M | 4.21% | 2 |
|
|
2020
Q2 | $18.9M | Sell |
206,728
-4,172
| -2% | -$380K | 5.52% | 1 |
|
|
2020
Q1 | $13.4M | Sell |
210,900
-6,720
| -3% | -$427K | 5.09% | 1 |
|
|
2019
Q4 | $16M | Sell |
217,620
-8,368
| -4% | -$614K | 5.01% | 1 |
|
|
2019
Q3 | $12.7M | Buy |
225,988
+2,820
| +1% | +$158K | 4.36% | 5 |
|
|
2019
Q2 | $11M | Buy |
223,168
+4,512
| +2% | +$223K | 3.81% | 9 |
|
|
2019
Q1 | $10.4M | Buy |
218,656
+4,352
| +2% | +$207K | 3.82% | 9 |
|
|
2018
Q4 | $8.45M | Sell |
214,304
-720
| -0.3% | -$28.4K | 3.7% | 12 |
|
|
2018
Q3 | $12.1M | Sell |
215,024
-28,980
| -12% | -$1.64M | 4.43% | 5 |
|
|
2018
Q2 | $11.3M | Buy |
244,004
+116
| +0% | +$5.37K | 4.07% | 7 |
|
|
2018
Q1 | $10.2M | Sell |
243,888
-1,876
| -0.8% | -$78.7K | 3.97% | 8 |
|
|
2017
Q4 | $10.4M | Sell |
245,764
-51,552
| -17% | -$2.18M | 4.08% | 9 |
|
|
2017
Q3 | $11.5M | Sell |
297,316
-9,116
| -3% | -$351K | 4.74% | 5 |
|
|
2017
Q2 | $11M | Sell |
306,432
-11,048
| -3% | -$398K | 4.72% | 4 |
|
|
2017
Q1 | $11.4M | Sell |
317,480
-10,644
| -3% | -$382K | 5.15% | 2 |
|
|
2016
Q4 | $9.5M | Sell |
328,124
-5,516
| -2% | -$160K | 4.77% | 3 |
|
|
2016
Q3 | $9.43M | Buy |
333,640
+15,472
| +5% | +$437K | 4.42% | 6 |
|
|
2016
Q2 | $7.6M | Buy |
318,168
+2,464
| +0.8% | +$58.9K | 3.8% | 16 |
|
|
2016
Q1 | $8.6M | Buy |
315,704
+2,812
| +0.9% | +$76.6K | 4.25% | 11 |
|
|
2015
Q4 | $8.23M | Buy |
312,892
+2,804
| +0.9% | +$73.8K | 4% | 14 |
|
|
2015
Q3 | $8.55M | Sell |
310,088
-3,740
| -1% | -$103K | 4.32% | 12 |
|
|
2015
Q2 | $9.84M | Buy |
313,828
+548
| +0.2% | +$17.2K | 4.66% | 5 |
|
|
2015
Q1 | $9.75M | Sell |
313,280
-70,748
| -18% | -$2.2M | 4.55% | 5 |
|
|
2014
Q4 | $10.6M | Sell |
384,028
-15,824
| -4% | -$437K | 5.01% | 1 |
|
|
2014
Q3 | $10.1M | Buy |
399,852
+2,736
| +0.7% | +$68.9K | 5% | 3 |
|
|
2014
Q2 | $9.23M | Buy |
397,116
+14,244
| +4% | +$331K | 4.65% | 5 |
|
|
2014
Q1 | $7.34M | Buy |
382,872
+2,772
| +0.7% | +$53.1K | 3.91% | 18 |
|
|
2013
Q4 | $7.62M | Buy |
380,100
+5,208
| +1% | +$104K | 4.15% | 14 |
|
|
2013
Q3 | $6.38M | Buy |
374,892
+19,908
| +6% | +$339K | 3.96% | 17 |
|
|
2013
Q2 | $5.03M | Buy |
+354,984
| New | +$5.03M | 3.29% | 20 |
|