CT
Coastline Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
178,680
-923
| -0.5% | -$189K | 4.2% | 3 |
|
|
2025
Q1 | $39.9M | Sell |
179,603
-3,751
| -2% | -$833K | 4.96% | 2 |
|
|
2024
Q4 | $45.9M | Buy |
183,354
+584
| +0.3% | +$146K | 5.38% | 2 |
|
|
2024
Q3 | $42.6M | Sell |
182,770
-9,123
| -5% | -$2.13M | 5% | 2 |
|
|
2024
Q2 | $40.4M | Sell |
191,893
-2,579
| -1% | -$543K | 4.73% | 3 |
|
|
2024
Q1 | $33.3M | Buy |
194,472
+11,921
| +7% | +$2.04M | 4.03% | 3 |
|
|
2023
Q4 | $35.1M | Buy |
182,551
+3,361
| +2% | +$647K | 4.67% | 2 |
|
|
2023
Q3 | $30.7M | Buy |
179,190
+6,361
| +4% | +$1.09M | 4.52% | 2 |
|
|
2023
Q2 | $33.5M | Buy |
172,829
+52,224
| +43% | +$10.1M | 4.69% | 1 |
|
|
2023
Q1 | $19.9M | Sell |
120,605
-6,277
| -5% | -$1.04M | 2.95% | 3 |
|
|
2022
Q4 | $16.5M | Sell |
126,882
-7,130
| -5% | -$926K | 2.46% | 5 |
|
|
2022
Q3 | $18.5M | Sell |
134,012
-3,987
| -3% | -$551K | 2.96% | 2 |
|
|
2022
Q2 | $18.9M | Sell |
137,999
-967
| -0.7% | -$132K | 2.79% | 2 |
|
|
2022
Q1 | $24.3M | Buy |
138,966
+3,319
| +2% | +$580K | 2.95% | 2 |
|
|
2021
Q4 | $24.1M | Buy |
135,647
+2,715
| +2% | +$482K | 2.75% | 2 |
|
|
2021
Q3 | $18.8M | Buy |
132,932
+780
| +0.6% | +$110K | 2.34% | 3 |
|
|
2021
Q2 | $18.1M | Buy |
132,152
+9,125
| +7% | +$1.25M | 2.24% | 3 |
|
|
2021
Q1 | $15M | Buy |
123,027
+14,408
| +13% | +$1.76M | 1.94% | 3 |
|
|
2020
Q4 | $14.4M | Buy |
108,619
+4,869
| +5% | +$646K | 1.92% | 3 |
|
|
2020
Q3 | $12M | Buy |
103,750
+72,373
| +231% | +$8.38M | 1.81% | 4 |
|
|
2020
Q2 | $11.4M | Sell |
31,377
-2,650
| -8% | -$967K | 1.81% | 3 |
|
|
2020
Q1 | $8.65M | Sell |
34,027
-1,584
| -4% | -$403K | 1.56% | 4 |
|
|
2019
Q4 | $10.5M | Sell |
35,611
-4,193
| -11% | -$1.23M | 1.45% | 2 |
|
|
2019
Q3 | $8.92M | Sell |
39,804
-4,750
| -11% | -$1.06M | 1.31% | 7 |
|
|
2019
Q2 | $8.82M | Sell |
44,554
-335
| -0.7% | -$66.3K | 1.28% | 5 |
|
|
2019
Q1 | $8.53M | Buy |
44,889
+975
| +2% | +$185K | 1.27% | 5 |
|
|
2018
Q4 | $6.93M | Buy |
43,914
+2,460
| +6% | +$388K | 1.19% | 10 |
|
|
2018
Q3 | $9.36M | Sell |
41,454
-5,280
| -11% | -$1.19M | 1.34% | 6 |
|
|
2018
Q2 | $8.65M | Sell |
46,734
-1,255
| -3% | -$232K | 1.3% | 6 |
|
|
2018
Q1 | $8.05M | Sell |
47,989
-2,790
| -5% | -$468K | 1.24% | 8 |
|
|
2017
Q4 | $8.59M | Buy |
50,779
+8,790
| +21% | +$1.49M | 1.29% | 7 |
|
|
2017
Q3 | $6.47M | Buy |
41,989
+590
| +1% | +$90.9K | 1.13% | 14 |
|
|
2017
Q2 | $5.96M | Sell |
41,399
-500
| -1% | -$72K | 1.08% | 14 |
|
|
2017
Q1 | $6.02M | Sell |
41,899
-270
| -0.6% | -$38.8K | 1.12% | 13 |
|
|
2016
Q4 | $4.88M | Sell |
42,169
-485
| -1% | -$56.2K | 0.96% | 17 |
|
|
2016
Q3 | $4.82M | Buy |
42,654
+110
| +0.3% | +$12.4K | 0.94% | 18 |
|
|
2016
Q2 | $4.07M | Buy |
42,544
+5,185
| +14% | +$496K | 0.82% | 28 |
|
|
2016
Q1 | $4.07M | Buy |
37,359
+2,095
| +6% | +$228K | 0.87% | 25 |
|
|
2015
Q4 | $3.71M | Buy |
35,264
+2,300
| +7% | +$242K | 0.82% | 28 |
|
|
2015
Q3 | $3.64M | Sell |
32,964
-195
| -0.6% | -$21.5K | 0.83% | 30 |
|
|
2015
Q2 | $4.16M | Sell |
33,159
-1,380
| -4% | -$173K | 0.87% | 26 |
|
|
2015
Q1 | $4.3M | Buy |
34,539
+1,145
| +3% | +$142K | 0.88% | 22 |
|
|
2014
Q4 | $3.69M | Sell |
33,394
-335
| -1% | -$37K | 0.77% | 35 |
|
|
2014
Q3 | $3.4M | Buy |
33,729
+1,755
| +5% | +$177K | 0.89% | 29 |
|
|
2014
Q2 | $2.97M | Buy |
31,974
+27,407
| +600% | +$2.55M | 0.77% | 38 |
|
|
2014
Q1 | $2.45M | Buy |
4,567
+300
| +7% | +$161K | 0.65% | 53 |
|
|
2013
Q4 | $2.39M | Buy |
4,267
+90
| +2% | +$50.5K | 0.65% | 54 |
|
|
2013
Q3 | $1.99M | Buy |
4,177
+115
| +3% | +$54.8K | 0.59% | 61 |
|
|
2013
Q2 | $1.61M | Buy |
+4,062
| New | +$1.61M | 0.5% | 77 |
|