CCG
Cloverfields Capital Group’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.97M | Sell |
19,348
-261
| -1% | -$53.6K | 1.18% | 36 |
|
2025
Q1 | $4.36M | Sell |
19,609
-1,513
| -7% | -$336K | 1.44% | 29 |
|
2024
Q4 | $5.29M | Sell |
21,122
-183
| -0.9% | -$45.8K | 1.7% | 23 |
|
2024
Q3 | $4.96M | Buy |
+21,305
| New | +$4.96M | 1.6% | 27 |
|
2021
Q3 | – | Sell |
-28
| Closed | -$4K | – | 62 |
|
2021
Q2 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 62 |
|