CBA
Coastal Bridge Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
+211,720
| New | +$43.4M | 3.58% | 1 |
|
|
2025
Q1 | – | Sell |
-68,202
| Closed | -$17.1M | – | 254 |
|
|
2024
Q4 | $17.1M | Buy |
68,202
+6,756
| +11% | +$1.69M | 4.3% | 4 |
|
|
2024
Q3 | $14.3M | Sell |
61,446
-963
| -2% | -$224K | 3.55% | 5 |
|
|
2024
Q2 | $13.1M | Sell |
62,409
-432
| -0.7% | -$91K | 3.27% | 7 |
|
|
2024
Q1 | $10.8M | Sell |
62,841
-3,787
| -6% | -$649K | 2.48% | 10 |
|
|
2023
Q4 | $12.8M | Buy |
66,628
+655
| +1% | +$126K | 3.29% | 6 |
|
|
2023
Q3 | $11.3M | Buy |
65,973
+1,004
| +2% | +$172K | 3.03% | 10 |
|
|
2023
Q2 | $12.6M | Buy |
64,969
+103
| +0.2% | +$20K | 3.09% | 8 |
|
|
2023
Q1 | $10.7M | Sell |
64,866
-206
| -0.3% | -$34K | 2.7% | 9 |
|
|
2022
Q4 | $8.45M | Buy |
65,072
+1,837
| +3% | +$239K | 2.4% | 11 |
|
|
2022
Q3 | $8.74M | Buy |
63,235
+2,777
| +5% | +$384K | 2.35% | 11 |
|
|
2022
Q2 | $8.27M | Buy |
60,458
+154
| +0.3% | +$21.1K | 2.54% | 10 |
|
|
2022
Q1 | $10.5M | Buy |
60,304
+1,048
| +2% | +$183K | 2.42% | 10 |
|
|
2021
Q4 | $10.5M | Sell |
59,256
-725
| -1% | -$129K | 2.19% | 10 |
|
|
2021
Q3 | $8.49M | Sell |
59,981
-1,240
| -2% | -$175K | 1.96% | 11 |
|
|
2021
Q2 | $8.39M | Buy |
61,221
+4,727
| +8% | +$647K | 1.72% | 11 |
|
|
2021
Q1 | $6.9M | Buy |
56,494
+1,213
| +2% | +$148K | 1.26% | 13 |
|
|
2020
Q4 | $7.34M | Sell |
55,281
-2,918
| -5% | -$387K | 1.46% | 11 |
|
|
2020
Q3 | $6.74M | Buy |
58,199
+42,760
| +277% | +$4.95M | 2.06% | 8 |
|
|
2020
Q2 | $5.63M | Sell |
15,439
-170
| -1% | -$62K | 1.8% | 10 |
|
|
2020
Q1 | $3.97M | Sell |
15,609
-1,944
| -11% | -$494K | 1.46% | 11 |
|
|
2019
Q4 | $5.15M | Sell |
17,553
-987
| -5% | -$290K | 1.34% | 11 |
|
|
2019
Q3 | $4.15M | Buy |
18,540
+956
| +5% | +$214K | 1.42% | 10 |
|
|
2019
Q2 | $3.48M | Sell |
17,584
-302
| -2% | -$59.8K | 1.03% | 14 |
|
|
2019
Q1 | $3.4M | Sell |
17,886
-2,782
| -13% | -$528K | 1.19% | 13 |
|
|
2018
Q4 | $3.26M | Sell |
20,668
-1,112
| -5% | -$175K | 1.29% | 10 |
|
|
2018
Q3 | $4.92M | Buy |
21,780
+2,516
| +13% | +$568K | 1.87% | 6 |
|
|
2018
Q2 | $3.57M | Buy |
19,264
+5,038
| +35% | +$933K | 1.44% | 8 |
|
|
2018
Q1 | $2.39M | Buy |
14,226
+790
| +6% | +$133K | 0.87% | 12 |
|
|
2017
Q4 | $2.32M | Sell |
13,436
-31,613
| -70% | -$5.45M | 0.74% | 11 |
|
|
2017
Q3 | $6.94M | Buy |
45,049
+79
| +0.2% | +$12.2K | 2.28% | 5 |
|
|
2017
Q2 | $6.48M | Buy |
44,970
+741
| +2% | +$107K | 2.18% | 6 |
|
|
2017
Q1 | $6.35M | Sell |
44,229
-284
| -0.6% | -$40.8K | 2.17% | 8 |
|
|
2016
Q4 | $5.16M | Buy |
44,513
+926
| +2% | +$107K | 2.01% | 9 |
|
|
2016
Q3 | $4.93M | Sell |
43,587
-39
| -0.1% | -$4.41K | 2.4% | 7 |
|
|
2016
Q2 | $4.17M | Buy |
43,626
+1,230
| +3% | +$118K | 2.18% | 7 |
|
|
2016
Q1 | $4.62M | Sell |
42,396
-894
| -2% | -$97.4K | 3.23% | 6 |
|
|
2015
Q4 | $4.56M | Buy |
+43,290
| New | +$4.56M | 2.54% | 6 |
|