CMI
Clare Market Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
247,510
-1,468
| -0.6% | -$301K | 11.21% | 2 |
|
|
2025
Q1 | $55.3M | Sell |
248,978
-11,935
| -5% | -$2.65M | 14.58% | 1 |
|
|
2024
Q4 | $65.3M | Sell |
260,913
-622
| -0.2% | -$156K | 15.51% | 1 |
|
|
2024
Q3 | $60.9M | Sell |
261,535
-5,685
| -2% | -$1.32M | 15.97% | 1 |
|
|
2024
Q2 | $56.3M | Buy |
267,220
+8,241
| +3% | +$1.74M | 15.72% | 1 |
|
|
2024
Q1 | $44.4M | Sell |
258,979
-888
| -0.3% | -$152K | 13.72% | 1 |
|
|
2023
Q4 | $50M | Sell |
259,867
-5,577
| -2% | -$1.07M | 17.26% | 1 |
|
|
2023
Q3 | $45.4M | Sell |
265,444
-11,025
| -4% | -$1.89M | 17.81% | 1 |
|
|
2023
Q2 | $53.6M | Sell |
276,469
-7,428
| -3% | -$1.44M | 20% | 1 |
|
|
2023
Q1 | $46.8M | Sell |
283,897
-1,228
| -0.4% | -$202K | 19.55% | 1 |
|
|
2022
Q4 | $37M | Sell |
285,125
-12,063
| -4% | -$1.57M | 17.35% | 1 |
|
|
2022
Q3 | $41.1M | Buy |
297,188
+61
| +0% | +$8.43K | 17.74% | 1 |
|
|
2022
Q2 | $40.6M | Sell |
297,127
-1,152
| -0.4% | -$158K | 17.67% | 1 |
|
|
2022
Q1 | $52.1M | Sell |
298,279
-28,005
| -9% | -$4.89M | 16.58% | 1 |
|
|
2021
Q4 | $57.9M | Buy |
326,284
+2,222
| +0.7% | +$395K | 16.21% | 1 |
|
|
2021
Q3 | $45.9M | Buy |
324,062
+29,127
| +10% | +$4.12M | 13.74% | 1 |
|
|
2021
Q2 | $40.4M | Sell |
294,935
-1,373
| -0.5% | -$188K | 12.97% | 2 |
|
|
2021
Q1 | $36.2M | Buy |
296,308
+6,006
| +2% | +$734K | 13.62% | 2 |
|
|
2020
Q4 | $38.5M | Buy |
290,302
+7,134
| +3% | +$947K | 16.11% | 2 |
|
|
2020
Q3 | $32.8M | Buy |
283,168
+214,292
| +311% | +$24.8M | 16.05% | 2 |
|
|
2020
Q2 | $25.1M | Buy |
68,876
+6,412
| +10% | +$2.34M | 14.95% | 2 |
|
|
2020
Q1 | $15.9M | Sell |
62,464
-308
| -0.5% | -$78.3K | 13.46% | 2 |
|
|
2019
Q4 | $18.4M | Buy |
62,772
+941
| +2% | +$276K | 13.33% | 1 |
|
|
2019
Q3 | $13.8M | Buy |
61,831
+640
| +1% | +$143K | 13.14% | 2 |
|
|
2019
Q2 | $12.1M | Buy |
61,191
+952
| +2% | +$188K | 9.6% | 2 |
|
|
2019
Q1 | $11.4M | Buy |
60,239
+4,038
| +7% | +$767K | 9.94% | 2 |
|
|
2018
Q4 | $8.87M | Buy |
+56,201
| New | +$8.87M | 11.5% | 2 |
|