CGL
Clarius Group LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
149,766
-1,916
| -1% | -$393K | 1.79% | 14 |
|
|
2025
Q1 | $33.7M | Buy |
151,682
+18,258
| +14% | +$4.06M | 2.12% | 12 |
|
|
2024
Q4 | $33.4M | Sell |
133,424
-7,274
| -5% | -$1.82M | 2.28% | 9 |
|
|
2024
Q3 | $32.7M | Sell |
140,698
-4,246
| -3% | -$987K | 2.29% | 9 |
|
|
2024
Q2 | $30.5M | Buy |
144,944
+3
| +0% | +$632 | 2.16% | 10 |
|
|
2024
Q1 | $24.9M | Sell |
144,941
-492
| -0.3% | -$84.4K | 1.72% | 11 |
|
|
2023
Q4 | $28M | Sell |
145,433
-11,176
| -7% | -$2.15M | 2.32% | 10 |
|
|
2023
Q3 | $26.8M | Sell |
156,609
-38,343
| -20% | -$6.56M | 2.56% | 10 |
|
|
2023
Q2 | $37.8M | Sell |
194,952
-3,647
| -2% | -$707K | 2.92% | 9 |
|
|
2023
Q1 | $32.7M | Sell |
198,599
-9,819
| -5% | -$1.62M | 2.78% | 9 |
|
|
2022
Q4 | $27.1M | Sell |
208,418
-4,183
| -2% | -$544K | 2.44% | 9 |
|
|
2022
Q3 | $29.4M | Sell |
212,601
-2,905
| -1% | -$401K | 2.94% | 9 |
|
|
2022
Q2 | $29.5M | Buy |
215,506
+2,628
| +1% | +$359K | 2.94% | 9 |
|
|
2022
Q1 | $37.8M | Hold |
212,878
| – | – | 2.99% | 9 |
|
|
2021
Q4 | $37.8M | Sell |
212,878
-13,517
| -6% | -$2.4M | 2.99% | 9 |
|
|
2021
Q3 | $32M | Sell |
226,395
-1,028
| -0.5% | -$145K | 2.87% | 9 |
|
|
2021
Q2 | $31.1M | Buy |
227,423
+1,831
| +0.8% | +$251K | 2.8% | 10 |
|
|
2021
Q1 | $27.6M | Buy |
225,592
+14,498
| +7% | +$1.77M | 2.7% | 10 |
|
|
2020
Q4 | $28M | Buy |
211,094
+12,356
| +6% | +$1.64M | 3.02% | 8 |
|
|
2020
Q3 | $23M | Buy |
198,738
+144,669
| +268% | +$16.8M | 2.96% | 10 |
|
|
2020
Q2 | $19.7M | Sell |
54,069
-790
| -1% | -$288K | 2.76% | 10 |
|
|
2020
Q1 | $14M | Buy |
54,859
+4,214
| +8% | +$1.07M | 2.63% | 9 |
|
|
2019
Q4 | $15.8M | Sell |
50,645
-2,197
| -4% | -$684K | 2.5% | 9 |
|
|
2019
Q3 | $11.8M | Buy |
52,842
+2,244
| +4% | +$503K | 2.17% | 10 |
|
|
2019
Q2 | $10M | Buy |
50,598
+5,198
| +11% | +$1.03M | 2.01% | 11 |
|
|
2019
Q1 | $8.62M | Buy |
45,400
+6,837
| +18% | +$1.3M | 2.1% | 7 |
|
|
2018
Q4 | $6.08M | Buy |
38,563
+3,734
| +11% | +$589K | 2.21% | 8 |
|
|
2018
Q3 | $7.86M | Buy |
34,829
+9,169
| +36% | +$2.07M | 2.78% | 4 |
|
|
2018
Q2 | $4.75M | Buy |
25,660
+805
| +3% | +$149K | 1.97% | 7 |
|
|
2018
Q1 | $4.17M | Buy |
24,855
+1
| +0% | +$168 | 1.9% | 8 |
|
|
2017
Q4 | $4.21M | Sell |
24,854
-264
| -1% | -$44.7K | 1.88% | 8 |
|
|
2017
Q3 | $3.87M | Sell |
25,118
-9,192
| -27% | -$1.42M | 1.63% | 10 |
|
|
2017
Q2 | $4.94M | Buy |
34,310
+1
| +0% | +$144 | 2.04% | 8 |
|
|
2017
Q1 | $4.93M | Sell |
34,309
-1,777
| -5% | -$255K | 2.04% | 8 |
|
|
2016
Q4 | $4.18M | Sell |
36,086
-864
| -2% | -$100K | 1.77% | 9 |
|
|
2016
Q3 | $4.18M | Buy |
36,950
+324
| +0.9% | +$36.6K | 1.95% | 8 |
|
|
2016
Q2 | $3.5M | Buy |
36,626
+13,660
| +59% | +$1.31M | 1.87% | 9 |
|
|
2016
Q1 | $2.5M | Sell |
22,966
-13,937
| -38% | -$1.52M | 1.39% | 10 |
|
|
2015
Q4 | $3.88M | Buy |
+36,903
| New | +$3.88M | 2.25% | 9 |
|