CCM
Coe Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.88M | Sell |
20,992
-3,152
| -13% | -$432K | 2.71% | 9 |
|
|
2021
Q1 | $2.95M | Sell |
24,144
-4,170
| -15% | -$509K | 2.96% | 7 |
|
|
2020
Q4 | $3.76M | Buy |
28,314
+1,526
| +6% | +$202K | 4.11% | 2 |
|
|
2020
Q3 | $3.1M | Buy |
26,788
+20,546
| +329% | +$2.38M | 4.17% | 3 |
|
|
2020
Q2 | $2.28M | Buy |
6,242
+289
| +5% | +$105K | 3.38% | 6 |
|
|
2020
Q1 | $1.51M | Sell |
5,953
-1,700
| -22% | -$432K | 2.53% | 14 |
|
|
2019
Q4 | $2.25M | Sell |
7,653
-1,099
| -13% | -$323K | 2.87% | 10 |
|
|
2019
Q3 | $1.96M | Sell |
8,752
-1,000
| -10% | -$224K | 2.17% | 15 |
|
|
2019
Q2 | $1.93M | Sell |
9,752
-258
| -3% | -$51.1K | 2.14% | 14 |
|
|
2019
Q1 | $1.9M | Buy |
10,010
+8,500
| +563% | +$1.61M | 2.21% | 12 |
|
|
2018
Q4 | $238K | Hold |
1,510
| – | – | 0.29% | 76 |
|
|
2018
Q3 | $341K | Sell |
1,510
-225
| -13% | -$50.8K | 0.34% | 70 |
|
|
2018
Q2 | $321K | Buy |
1,735
+6
| +0.3% | +$1.11K | 0.36% | 72 |
|
|
2018
Q1 | $290K | Sell |
1,729
-380
| -18% | -$63.7K | 0.31% | 76 |
|
|
2017
Q4 | $357K | Hold |
2,109
| – | – | 0.38% | 71 |
|
|
2017
Q3 | $325K | Buy |
2,109
+100
| +5% | +$15.4K | 0.34% | 77 |
|
|
2017
Q2 | $289K | Buy |
2,009
+280
| +16% | +$40.3K | 0.33% | 75 |
|
|
2017
Q1 | $248K | Hold |
1,729
| – | – | 0.3% | 75 |
|
|
2016
Q4 | $200K | Buy |
+1,729
| New | +$200K | 0.26% | 80 |
|
|
2015
Q4 | – | Sell |
-2,536
| Closed | -$280K | – | 210 |
|
|
2015
Q3 | $280K | Hold |
2,536
| – | – | 0.1% | 175 |
|
|
2015
Q2 | $318K | Buy |
+2,536
| New | +$318K | 0.12% | 194 |
|
|
2015
Q1 | – | Sell |
-2,135
| Closed | -$236K | – | 205 |
|
|
2014
Q4 | $236K | Buy |
+2,135
| New | +$236K | 0.08% | 219 |
|