CS
Clear Street’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783M | Buy |
3,817,143
+469,543
| +14% | +$96.3M | 3.12% | 7 |
|
|
2025
Q1 | $744M | Buy |
3,347,600
+660,000
| +25% | +$147M | 6.55% | 2 |
|
|
2024
Q4 | $673M | Hold |
2,687,600
| – | – | 6.73% | 3 |
|
|
2024
Q3 | $626M | Hold |
2,687,600
| – | – | 7.11% | 2 |
|
|
2024
Q2 | $566M | Buy |
2,687,600
+597,600
| +29% | +$126M | 5.34% | 2 |
|
|
2024
Q1 | $358M | Buy |
2,090,000
+1,840,000
| +736% | +$316M | 5.12% | 4 |
|
|
2023
Q4 | $48.1M | Sell |
250,000
-700,600
| -74% | -$135M | 1.18% | 7 |
|
|
2023
Q3 | $163M | Buy |
950,600
+450,600
| +90% | +$77.1M | 2.85% | 3 |
|
|
2023
Q2 | $97M | Buy |
500,000
+110,000
| +28% | +$21.3M | 0.95% | 8 |
|
|
2023
Q1 | $64.3M | Buy |
390,000
+128,615
| +49% | +$21.2M | 2.29% | 4 |
|
|
2022
Q4 | $34M | Sell |
261,385
-98,784
| -27% | -$12.8M | 0.43% | 11 |
|
|
2022
Q3 | $49.8M | Sell |
360,169
-640,634
| -64% | -$88.5M | 1.15% | 5 |
|
|
2022
Q2 | $137M | Buy |
+1,000,803
| New | +$137M | 5.88% | 2 |
|
|
2022
Q1 | – | Sell |
-460,000
| Closed | -$81.7M | – | 435 |
|
|
2021
Q4 | $81.7M | Buy |
+460,000
| New | +$81.7M | 2.25% | 12 |
|