CEI
Clark Estates Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Hold |
3,111
| – | – | 0.14% | 86 |
|
|
2025
Q1 | $691K | Hold |
3,111
| – | – | 0.15% | 86 |
|
|
2024
Q4 | $779K | Hold |
3,111
| – | – | 0.15% | 82 |
|
|
2024
Q3 | $725K | Hold |
3,111
| – | – | 0.13% | 80 |
|
|
2024
Q2 | $655K | Hold |
3,111
| – | – | 0.12% | 78 |
|
|
2024
Q1 | $533K | Hold |
3,111
| – | – | 0.09% | 83 |
|
|
2023
Q4 | $599K | Hold |
3,111
| – | – | 0.1% | 81 |
|
|
2023
Q3 | $533K | Hold |
3,111
| – | – | 0.1% | 84 |
|
|
2023
Q2 | $603K | Buy |
+3,111
| New | +$603K | 0.1% | 87 |
|
|
2021
Q1 | – | Sell |
-96,019
| Closed | -$12.7M | – | 96 |
|
|
2020
Q4 | $12.7M | Buy |
96,019
+19
| +0% | +$2.52K | 1.8% | 14 |
|
|
2020
Q3 | $11.1M | Buy |
96,000
+72,000
| +300% | +$8.34M | 1.82% | 16 |
|
|
2020
Q2 | $8.76M | Sell |
24,000
-4,000
| -14% | -$1.46M | 1.53% | 20 |
|
|
2020
Q1 | $7.12M | Sell |
28,000
-27,450
| -50% | -$6.98M | 1.45% | 16 |
|
|
2019
Q4 | $16.3M | Sell |
55,450
-10,000
| -15% | -$2.94M | 2.49% | 10 |
|
|
2019
Q3 | $14.7M | Hold |
65,450
| – | – | 2.42% | 12 |
|
|
2019
Q2 | $13M | Buy |
65,450
+50
| +0.1% | +$9.9K | 2.07% | 15 |
|
|
2019
Q1 | $12.4M | Buy |
65,400
+30,984
| +90% | +$5.89M | 1.92% | 15 |
|
|
2018
Q4 | $5.43M | Buy |
34,416
+16
| +0% | +$2.52K | 0.87% | 23 |
|
|
2018
Q3 | $7.77M | Sell |
34,400
-20,075
| -37% | -$4.53M | 1.17% | 18 |
|
|
2018
Q2 | $10.1M | Sell |
54,475
-8,100
| -13% | -$1.5M | 1.51% | 17 |
|
|
2018
Q1 | $10.5M | Sell |
62,575
-1,500
| -2% | -$252K | 1.68% | 17 |
|
|
2017
Q4 | $10.8M | Hold |
64,075
| – | – | 1.79% | 13 |
|
|
2017
Q3 | $9.88M | Buy |
64,075
+1,425
| +2% | +$220K | 1.64% | 16 |
|
|
2017
Q2 | $9.02M | Sell |
62,650
-12,000
| -16% | -$1.73M | 1.55% | 15 |
|
|
2017
Q1 | $10.7M | Sell |
74,650
-3,075
| -4% | -$442K | 1.65% | 14 |
|
|
2016
Q4 | $9M | Hold |
77,725
| – | – | 1.52% | 16 |
|
|
2016
Q3 | $8.79M | Buy |
77,725
+3,650
| +5% | +$413K | 1.7% | 14 |
|
|
2016
Q2 | $7.08M | Hold |
74,075
| – | – | 1.4% | 17 |
|
|
2016
Q1 | $8.07M | Buy |
74,075
+6,750
| +10% | +$736K | 1.54% | 15 |
|
|
2015
Q4 | $7.09M | Buy |
67,325
+16,600
| +33% | +$1.75M | 1.28% | 17 |
|
|
2015
Q3 | $5.6M | Hold |
50,725
| – | – | 0.96% | 20 |
|
|
2015
Q2 | $6.36M | Hold |
50,725
| – | – | 1.03% | 20 |
|
|
2015
Q1 | $6.31M | Sell |
50,725
-6,788
| -12% | -$845K | 1.02% | 22 |
|
|
2014
Q4 | $6.35M | Buy |
57,513
+288
| +0.5% | +$31.8K | 0.95% | 23 |
|
|
2014
Q3 | $5.77M | Sell |
57,225
-7,000
| -11% | -$705K | 0.92% | 22 |
|
|
2014
Q2 | $5.97M | Buy |
64,225
+54,750
| +578% | +$5.09M | 0.85% | 23 |
|
|
2014
Q1 | $5.09M | Buy |
9,475
+2,000
| +27% | +$1.07M | 0.76% | 21 |
|
|
2013
Q4 | $4.19M | Buy |
7,475
+400
| +6% | +$224K | 0.6% | 26 |
|
|
2013
Q3 | $3.37M | Hold |
7,075
| – | – | 0.51% | 29 |
|
|
2013
Q2 | $2.81M | Buy |
+7,075
| New | +$2.81M | 0.48% | 32 |
|