CMG Global Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.05M | Buy |
32,923
+3,065
| +10% | +$656K | 3.71% | 6 |
|
2025
Q1 | $6.22M | Sell |
29,858
-1,966
| -6% | -$410K | 4.06% | 4 |
|
2024
Q4 | $7.12M | Sell |
31,824
-987
| -3% | -$221K | 3.93% | 5 |
|
2024
Q3 | $7.64M | Buy |
32,811
+926
| +3% | +$216K | 4.32% | 4 |
|
2024
Q2 | $6.72M | Sell |
31,885
-1,248
| -4% | -$263K | 4.44% | 4 |
|
2024
Q1 | $5.68M | Buy |
33,133
+1
| +0% | +$171 | 3.9% | 6 |
|
2023
Q4 | $6.09M | Sell |
33,132
-385
| -1% | -$70.8K | 4.42% | 4 |
|
2023
Q3 | $5.74M | Buy |
33,517
+1,971
| +6% | +$337K | 4.9% | 3 |
|
2023
Q2 | $6.12M | Sell |
31,546
-300
| -0.9% | -$58.2K | 5% | 3 |
|
2023
Q1 | $5.25M | Sell |
31,846
-1,662
| -5% | -$274K | 4.76% | 3 |
|
2022
Q4 | $4.35M | Buy |
33,508
+32
| +0.1% | +$4.16K | 4.13% | 3 |
|
2022
Q3 | $4.63M | Buy |
33,476
+383
| +1% | +$52.9K | 4.99% | 2 |
|
2022
Q2 | $4.52M | Sell |
33,093
-819
| -2% | -$112K | 4.68% | 2 |
|
2022
Q1 | $5.92M | Sell |
33,912
-3,429
| -9% | -$599K | 4.83% | 3 |
|
2021
Q4 | $6.63M | Buy |
37,341
+471
| +1% | +$83.6K | 4.27% | 5 |
|
2021
Q3 | $5.22M | Buy |
36,870
+1,837
| +5% | +$260K | 3.9% | 6 |
|
2021
Q2 | $4.8M | Buy |
35,033
+22
| +0.1% | +$3.01K | 3.62% | 6 |
|
2021
Q1 | $4.28M | Buy |
+35,011
| New | +$4.28M | 3.71% | 6 |
|