CG
Clarus Group’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.84M | Sell |
38,207
-584
| -2% | -$120K | 2.88% | 9 |
|
2025
Q1 | $8.62M | Sell |
38,791
-3,554
| -8% | -$789K | 3.35% | 9 |
|
2024
Q4 | $10.6M | Sell |
42,345
-184
| -0.4% | -$46.1K | 3.77% | 7 |
|
2024
Q3 | $9.91M | Sell |
42,529
-1,279
| -3% | -$298K | 4.18% | 6 |
|
2024
Q2 | $9.23M | Sell |
43,808
-10,220
| -19% | -$2.15M | 4.07% | 6 |
|
2024
Q1 | $9.26M | Buy |
54,028
+532
| +1% | +$91.2K | 6.49% | 2 |
|
2023
Q4 | $10.3M | Sell |
53,496
-2,222
| -4% | -$428K | 7.79% | 1 |
|
2023
Q3 | $9.54M | Buy |
55,718
+687
| +1% | +$118K | 6.92% | 3 |
|
2023
Q2 | $10.7M | Sell |
55,031
-5,215
| -9% | -$1.01M | 7.79% | 2 |
|
2023
Q1 | $9.93M | Buy |
60,246
+454
| +0.8% | +$74.9K | 9.33% | 1 |
|
2022
Q4 | $7.77M | Buy |
59,792
+429
| +0.7% | +$55.7K | 6.82% | 2 |
|
2022
Q3 | $8.2M | Sell |
59,363
-12
| -0% | -$1.66K | 7.48% | 2 |
|
2022
Q2 | $8.12M | Sell |
59,375
-315
| -0.5% | -$43.1K | 6.81% | 4 |
|
2022
Q1 | $10.4M | Buy |
59,690
+3,237
| +6% | +$565K | 7.09% | 3 |
|
2021
Q4 | $9.33M | Sell |
56,453
-322
| -0.6% | -$53.2K | 6.28% | 6 |
|
2021
Q3 | $8.03M | Sell |
56,775
-454
| -0.8% | -$64.2K | 5.55% | 6 |
|
2021
Q2 | $8.31M | Buy |
57,229
+31
| +0.1% | +$4.5K | 6.21% | 2 |
|
2021
Q1 | $7.32M | Sell |
57,198
-2,657
| -4% | -$340K | 6.09% | 4 |
|
2020
Q4 | $8.1M | Buy |
+59,855
| New | +$8.1M | 7% | 3 |
|