CCMT
CMT Capital Markets Trading’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
4,850
-2,974
| -38% | -$610K | 0.01% | 41 |
|
|
2025
Q1 | $1.74M | Buy |
7,824
+324
| +4% | +$72K | 0.02% | 23 |
|
|
2024
Q4 | $1.88M | Sell |
7,500
-5,850
| -44% | -$1.46M | 0.02% | 24 |
|
|
2024
Q3 | $3.11M | Buy |
13,350
+2,800
| +27% | +$652K | 0.04% | 21 |
|
|
2024
Q2 | $2.22M | Sell |
10,550
-116,184
| -92% | -$24.5M | 0.03% | 37 |
|
|
2024
Q1 | $21.7M | Buy |
126,734
+124,884
| +6,750% | +$21.4M | 0.3% | 1 |
|
|
2023
Q4 | $356K | Buy |
+1,850
| New | +$356K | ﹤0.01% | 42 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$3.1M | – | 63 |
|
|
2023
Q2 | $3.1M | Buy |
+16,000
| New | +$3.1M | 0.03% | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$888K | – | 78 |
|
|
2021
Q4 | $888K | Sell |
5,000
-70,663
| -93% | -$12.5M | ﹤0.01% | 66 |
|
|
2021
Q3 | $10.8M | Buy |
+75,663
| New | +$10.8M | 0.07% | 3 |
|
|
2021
Q2 | – | Sell |
-38,200
| Closed | -$4.67M | – | 60 |
|
|
2021
Q1 | $4.67M | Buy |
38,200
+26,350
| +222% | +$3.22M | 0.04% | 12 |
|
|
2020
Q4 | $1.57M | Buy |
+11,850
| New | +$1.57M | 0.01% | 19 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q2 | – | Sell |
-30,485
| Closed | -$7.75M | – | 50 |
|
|
2020
Q1 | $7.75M | Buy |
+30,485
| New | +$7.75M | 0.16% | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q3 | – | Sell |
-12,050
| Closed | -$2.39M | – | 32 |
|
|
2019
Q2 | $2.39M | Buy |
12,050
+6,500
| +117% | +$1.29M | 0.07% | 9 |
|
|
2019
Q1 | $1.05M | Buy |
+5,550
| New | +$1.05M | 0.03% | 11 |
|
|
2018
Q4 | – | Sell |
-2,634
| Closed | -$595K | – | 20 |
|
|
2018
Q3 | $595K | Buy |
2,634
+1,306
| +98% | +$295K | 0.01% | 20 |
|
|
2018
Q2 | $246K | Buy |
+1,328
| New | +$246K | 0.01% | 37 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$271K | – | 40 |
|
|
2017
Q4 | $271K | Buy |
+1,600
| New | +$271K | 0.01% | 15 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q4 | – | Sell |
-15,558
| Closed | -$1.76M | – | 38 |
|
|
2016
Q3 | $1.76M | Sell |
15,558
-945
| -6% | -$107K | 0.17% | 12 |
|
|
2016
Q2 | $1.58M | Sell |
16,503
-2,765
| -14% | -$264K | 0.22% | 5 |
|
|
2016
Q1 | $2.1M | Buy |
19,268
+11,961
| +164% | +$1.3M | 0.29% | 2 |
|
|
2015
Q4 | $769K | Buy |
7,307
+4,980
| +214% | +$524K | 0.09% | 24 |
|
|
2015
Q3 | $257K | Sell |
2,327
-5,783
| -71% | -$639K | 0.04% | 31 |
|
|
2015
Q2 | $1.02M | Buy |
+8,110
| New | +$1.02M | 0.14% | 19 |
|