Coastal Bridge Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9M | Buy |
224,353
+2,298
| +1% | +$598K | 4.03% | 1 |
|
|
2025
Q4 | $60.4M | Buy |
222,055
+2,077
| +0.9% | +$558K | 4.51% | 1 |
|
|
2025
Q3 | $56M | Buy |
219,978
+8,258
| +4% | +$1.87M | 4.25% | 1 |
|
|
2025
Q2 | $43.4M | Buy |
+211,720
| New | +$42.8M | 3.61% | 1 |
|
|
2025
Q1 | – | Sell |
-68,202
| Closed | -$17.1M | – | 254 |
|
|
2024
Q4 | $17.1M | Buy |
68,202
+6,756
| +11% | +$1.59M | 4.3% | 4 |
|
|
2024
Q3 | $14.3M | Sell |
61,446
-963
| -2% | -$215K | 3.55% | 5 |
|
|
2024
Q2 | $13.1M | Sell |
62,409
-432
| -0.7% | -$80.6K | 3.27% | 7 |
|
|
2024
Q1 | $10.8M | Sell |
62,841
-3,787
| -6% | -$689K | 2.48% | 10 |
|
|
2023
Q4 | $12.8M | Buy |
66,628
+655
| +1% | +$121K | 3.29% | 6 |
|
|
2023
Q3 | $11.3M | Buy |
65,973
+1,004
| +2% | +$184K | 3.03% | 10 |
|
|
2023
Q2 | $12.6M | Buy |
64,969
+103
| +0.2% | +$17.9K | 3.09% | 8 |
|
|
2023
Q1 | $10.7M | Sell |
64,866
-206
| -0.3% | -$30.4K | 2.7% | 9 |
|
|
2022
Q4 | $8.45M | Buy |
65,072
+1,837
| +3% | +$263K | 2.4% | 11 |
|
|
2022
Q3 | $8.74M | Buy |
63,235
+2,777
| +5% | +$436K | 2.35% | 11 |
|
|
2022
Q2 | $8.27M | Buy |
60,458
+154
| +0.3% | +$23.3K | 2.54% | 10 |
|
|
2022
Q1 | $10.5M | Buy |
60,304
+1,048
| +2% | +$176K | 2.42% | 10 |
|
|
2021
Q4 | $10.5M | Sell |
59,256
-725
| -1% | -$115K | 2.19% | 10 |
|
|
2021
Q3 | $8.49M | Sell |
59,981
-1,240
| -2% | -$183K | 1.96% | 11 |
|
|
2021
Q2 | $8.38M | Buy |
61,221
+4,727
| +8% | +$612K | 1.72% | 11 |
|
|
2021
Q1 | $6.9M | Buy |
56,494
+1,213
| +2% | +$156K | 1.26% | 13 |
|
|
2020
Q4 | $7.33M | Sell |
55,281
-2,918
| -5% | -$351K | 1.46% | 11 |
|
|
2020
Q3 | $6.74M | Sell |
58,199
-3,557
| -6% | -$388K | 2.06% | 8 |
|
|
2020
Q2 | $5.63M | Sell |
61,756
-680
| -1% | -$52.7K | 1.8% | 10 |
|
|
2020
Q1 | $3.97M | Sell |
62,436
-7,776
| -11% | -$572K | 1.46% | 11 |
|
|
2019
Q4 | $5.15M | Sell |
70,212
-3,948
| -5% | -$254K | 1.34% | 11 |
|
|
2019
Q3 | $4.15M | Buy |
74,160
+3,824
| +5% | +$200K | 1.42% | 10 |
|
|
2019
Q2 | $3.48M | Sell |
70,336
-1,208
| -2% | -$58.9K | 1.03% | 14 |
|
|
2019
Q1 | $3.4M | Sell |
71,544
-11,128
| -13% | -$472K | 1.19% | 13 |
|
|
2018
Q4 | $3.26M | Sell |
82,672
-4,448
| -5% | -$216K | 1.29% | 10 |
|
|
2018
Q3 | $4.92M | Buy |
87,120
+10,064
| +13% | +$524K | 1.87% | 6 |
|
|
2018
Q2 | $3.57M | Buy |
77,056
+20,152
| +35% | +$914K | 1.44% | 8 |
|
|
2018
Q1 | $2.39M | Buy |
56,904
+3,160
| +6% | +$136K | 0.87% | 12 |
|
|
2017
Q4 | $2.31M | Sell |
53,744
-126,452
| -70% | -$5.28M | 0.74% | 11 |
|
|
2017
Q3 | $6.94M | Buy |
180,196
+316
| +0.2% | +$12.3K | 2.28% | 5 |
|
|
2017
Q2 | $6.48M | Buy |
179,880
+2,964
| +2% | +$110K | 2.18% | 6 |
|
|
2017
Q1 | $6.35M | Sell |
176,916
-1,136
| -0.6% | -$37.4K | 2.17% | 8 |
|
|
2016
Q4 | $5.16M | Buy |
178,052
+3,704
| +2% | +$105K | 2.01% | 9 |
|
|
2016
Q3 | $4.93M | Sell |
174,348
-156
| -0.1% | -$4.13K | 2.4% | 7 |
|
|
2016
Q2 | $4.17M | Buy |
174,504
+4,920
| +3% | +$122K | 2.18% | 7 |
|
|
2016
Q1 | $4.62M | Sell |
169,584
-3,576
| -2% | -$89.1K | 3.23% | 6 |
|
|
2015
Q4 | $4.56M | Buy |
+173,160
| New | +$4.95M | 2.54% | 6 |
|
Other funds holding AAPL
VCM
VPM
