CA
Claro Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
98,875
-26,828
| -21% | -$5.5M | 3.35% | 4 |
|
|
2025
Q1 | $27.9M | Buy |
125,703
+1,484
| +1% | +$330K | 3.74% | 3 |
|
|
2024
Q4 | $31.1M | Buy |
124,219
+953
| +0.8% | +$239K | 4.2% | 2 |
|
|
2024
Q3 | $28.7M | Buy |
123,266
+5,117
| +4% | +$1.19M | 3.71% | 2 |
|
|
2024
Q2 | $24.9M | Buy |
118,149
+3,098
| +3% | +$652K | 3.88% | 2 |
|
|
2024
Q1 | $19.7M | Sell |
115,051
-749
| -0.6% | -$128K | 3.43% | 4 |
|
|
2023
Q4 | $22.3M | Buy |
115,800
+3,754
| +3% | +$723K | 4.83% | 2 |
|
|
2023
Q3 | $19.2M | Sell |
112,046
-1,456
| -1% | -$249K | 4.8% | 2 |
|
|
2023
Q2 | $22M | Sell |
113,502
-633
| -0.6% | -$123K | 5.47% | 2 |
|
|
2023
Q1 | $18.8M | Buy |
114,135
+8,917
| +8% | +$1.47M | 5.53% | 2 |
|
|
2022
Q4 | $13.7M | Buy |
105,218
+4,702
| +5% | +$611K | 4.47% | 2 |
|
|
2022
Q3 | $13.7M | Hold |
100,516
| – | – | 5.46% | 2 |
|
|
2022
Q2 | $13.7M | Buy |
100,516
+2,119
| +2% | +$290K | 5.46% | 2 |
|
|
2022
Q1 | $17.5M | Hold |
98,397
| – | – | 6.29% | 1 |
|
|
2021
Q4 | $17.5M | Sell |
98,397
-26
| -0% | -$4.62K | 6.29% | 1 |
|
|
2021
Q3 | $13.9M | Buy |
98,423
+4,476
| +5% | +$633K | 5.86% | 1 |
|
|
2021
Q2 | $12.9M | Buy |
93,947
+783
| +0.8% | +$107K | 5.79% | 1 |
|
|
2021
Q1 | $11.4M | Buy |
93,164
+131
| +0.1% | +$16K | 5.76% | 1 |
|
|
2020
Q4 | $12.3M | Buy |
93,033
+1,176
| +1% | +$156K | 6.56% | 1 |
|
|
2020
Q3 | $10.6M | Buy |
91,857
+68,224
| +289% | +$7.9M | 6.74% | 1 |
|
|
2020
Q2 | $8.62M | Sell |
23,633
-307
| -1% | -$112K | 5.93% | 1 |
|
|
2020
Q1 | $6.09M | Sell |
23,940
-400
| -2% | -$102K | 5.68% | 1 |
|
|
2019
Q4 | $7.15M | Buy |
24,340
+2,855
| +13% | +$838K | 5.5% | 2 |
|
|
2019
Q3 | $4.81M | Sell |
21,485
-886
| -4% | -$198K | 4.27% | 2 |
|
|
2019
Q2 | $4.43M | Buy |
22,371
+676
| +3% | +$134K | 4.09% | 2 |
|
|
2019
Q1 | $4.12M | Sell |
21,695
-516
| -2% | -$98K | 4.08% | 2 |
|
|
2018
Q4 | $5.01M | Buy |
+22,211
| New | +$5.01M | 4.01% | 2 |
|