CAM
Close Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
277,695
-13,527
| -5% | -$2.77M | 1.66% | 20 |
|
|
2025
Q1 | $64.7M | Sell |
291,222
-7,460
| -2% | -$1.66M | 1.86% | 20 |
|
|
2024
Q4 | $74.8M | Hold |
298,682
| – | – | 2.11% | 16 |
|
|
2024
Q3 | $69.6M | Buy |
298,682
+7,207
| +2% | +$1.68M | 2.14% | 16 |
|
|
2024
Q2 | $61.4M | Buy |
291,475
+70,389
| +32% | +$14.8M | 2.09% | 16 |
|
|
2024
Q1 | $37.9M | Buy |
221,086
+13,685
| +7% | +$2.35M | 1.39% | 21 |
|
|
2023
Q4 | $39.9M | Buy |
207,401
+24,356
| +13% | +$4.69M | 1.67% | 18 |
|
|
2023
Q3 | $31.3M | Buy |
183,045
+10,844
| +6% | +$1.86M | 1.62% | 19 |
|
|
2023
Q2 | $33.4M | Sell |
172,201
-4,024
| -2% | -$780K | 1.57% | 21 |
|
|
2023
Q1 | $29M | Sell |
176,225
-7,826
| -4% | -$1.29M | 1.44% | 19 |
|
|
2022
Q4 | $23.9M | Sell |
184,051
-28,882
| -14% | -$3.75M | 1.27% | 18 |
|
|
2022
Q3 | $29.4M | Sell |
212,933
-33,932
| -14% | -$4.69M | 1.67% | 15 |
|
|
2022
Q2 | $33.8M | Sell |
246,865
-15,660
| -6% | -$2.14M | 1.6% | 18 |
|
|
2022
Q1 | $46.6M | Hold |
262,525
| – | – | 1.66% | 13 |
|
|
2021
Q4 | $46.6M | Sell |
262,525
-5,629
| -2% | -$1,000K | 1.66% | 13 |
|
|
2021
Q3 | $37.9M | Buy |
268,154
+520
| +0.2% | +$73.5K | 1.85% | 11 |
|
|
2021
Q2 | $36.6M | Sell |
267,634
-183
| -0.1% | -$25.1K | 1.75% | 11 |
|
|
2021
Q1 | $32.7M | Sell |
267,817
-17,789
| -6% | -$2.17M | 1.74% | 11 |
|
|
2020
Q4 | $37.9M | Sell |
285,606
-4,190
| -1% | -$556K | 2.84% | 9 |
|
|
2020
Q3 | $33.5M | Buy |
289,796
+215,831
| +292% | +$25M | 2.28% | 9 |
|
|
2020
Q2 | $27M | Sell |
73,965
-472
| -0.6% | -$172K | 2% | 9 |
|
|
2020
Q1 | $18.9M | Sell |
74,437
-16,903
| -19% | -$4.3M | 1.68% | 9 |
|
|
2019
Q4 | $26.8M | Sell |
91,340
-9,999
| -10% | -$2.93M | 2.1% | 8 |
|
|
2019
Q3 | $22.7M | Sell |
101,339
-3,951
| -4% | -$885K | 2% | 8 |
|
|
2019
Q2 | $20.8M | Buy |
105,290
+2,853
| +3% | +$565K | 1.62% | 10 |
|
|
2019
Q1 | $19.5M | Buy |
102,437
+101,135
| +7,768% | +$19.2M | 1.66% | 11 |
|
|
2018
Q4 | $166K | Sell |
1,302
-108,404
| -99% | -$13.8M | 0.02% | 92 |
|
|
2018
Q3 | $22.3M | Buy |
109,706
+15,956
| +17% | +$3.24M | 1.8% | 14 |
|
|
2018
Q2 | $15.6M | Hold |
93,750
| – | – | 1.33% | 21 |
|
|
2018
Q1 | $15.6M | Buy |
93,750
+6,546
| +8% | +$1.09M | 1.26% | 22 |
|
|
2017
Q4 | $14.8M | Sell |
87,204
-406
| -0.5% | -$68.7K | 1.33% | 21 |
|
|
2017
Q3 | $13.5M | Sell |
87,610
-6,553
| -7% | -$1.01M | 1.34% | 20 |
|
|
2017
Q2 | $13.6M | Sell |
94,163
-8,023
| -8% | -$1.16M | 1.51% | 20 |
|
|
2017
Q1 | $14.7M | Buy |
102,186
+53,536
| +110% | +$7.69M | 1.55% | 21 |
|
|
2016
Q4 | $5.64M | Buy |
+48,650
| New | +$5.64M | 0.85% | 24 |
|