CCM
Coldstream Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
564,657
+69,513
| +14% | +$14.3M | 1.9% | 13 |
|
|
2025
Q1 | $110M | Buy |
495,144
+4,578
| +0.9% | +$1.02M | 2.34% | 9 |
|
|
2024
Q4 | $123M | Buy |
490,566
+10,003
| +2% | +$2.5M | 2.62% | 9 |
|
|
2024
Q3 | $112M | Buy |
480,563
+50,315
| +12% | +$11.7M | 2.41% | 9 |
|
|
2024
Q2 | $90.6M | Buy |
430,248
+4,267
| +1% | +$899K | 2.21% | 9 |
|
|
2024
Q1 | $73M | Buy |
425,981
+744
| +0.2% | +$128K | 1.85% | 11 |
|
|
2023
Q4 | $81.9M | Buy |
425,237
+4,159
| +1% | +$801K | 2.29% | 9 |
|
|
2023
Q3 | $72.1M | Buy |
421,078
+13,145
| +3% | +$2.25M | 2.35% | 10 |
|
|
2023
Q2 | $79.1M | Sell |
407,933
-2,890
| -0.7% | -$561K | 2.51% | 8 |
|
|
2023
Q1 | $67.7M | Buy |
410,823
+1,305
| +0.3% | +$215K | 2.27% | 9 |
|
|
2022
Q4 | $53.2M | Buy |
+409,518
| New | +$53.2M | 1.95% | 10 |
|
|
2022
Q2 | $60.2M | Buy |
440,284
+24,061
| +6% | +$3.29M | 2.34% | 7 |
|
|
2022
Q1 | $72.7M | Sell |
416,223
-42,425
| -9% | -$7.41M | 2.5% | 7 |
|
|
2021
Q4 | $81.4M | Buy |
458,648
+85,273
| +23% | +$15.1M | 2.56% | 7 |
|
|
2021
Q3 | $43.2M | Buy |
373,375
+17,805
| +5% | +$2.06M | 2.1% | 11 |
|
|
2021
Q2 | $48.7M | Sell |
355,570
-7,379
| -2% | -$1.01M | 1.96% | 10 |
|
|
2021
Q1 | $44.3M | Sell |
362,949
-13,897
| -4% | -$1.7M | 2.6% | 8 |
|
|
2020
Q4 | $50M | Buy |
376,846
+80,927
| +27% | +$10.7M | 3.02% | 8 |
|
|
2020
Q3 | $34.3M | Buy |
295,919
+220,734
| +294% | +$25.6M | 2.85% | 8 |
|
|
2020
Q2 | $27.4M | Sell |
75,185
-914
| -1% | -$333K | 2.46% | 7 |
|
|
2020
Q1 | $19.4M | Sell |
76,099
-2,653
| -3% | -$675K | 2.11% | 7 |
|
|
2019
Q4 | $23.1M | Sell |
78,752
-2,832
| -3% | -$832K | 1.9% | 9 |
|
|
2019
Q3 | $18.3M | Sell |
81,584
-1,740
| -2% | -$390K | 1.54% | 13 |
|
|
2019
Q2 | $16.5M | Buy |
83,324
+1,554
| +2% | +$308K | 1.37% | 16 |
|
|
2019
Q1 | $15.5M | Hold |
81,770
| – | – | 1.36% | 17 |
|
|
2018
Q4 | $12.9M | Sell |
81,770
-4,181
| -5% | -$659K | 1.25% | 17 |
|
|
2018
Q3 | $19.4M | Buy |
85,951
+2,004
| +2% | +$452K | 1.76% | 11 |
|
|
2018
Q2 | $15.5M | Sell |
83,947
-695
| -0.8% | -$129K | 1.57% | 11 |
|
|
2018
Q1 | $14.2M | Buy |
84,642
+7,337
| +9% | +$1.23M | 1.53% | 12 |
|
|
2017
Q4 | $13.1M | Sell |
77,305
-690
| -0.9% | -$117K | 1.42% | 12 |
|
|
2017
Q3 | $12M | Buy |
77,995
+10,243
| +15% | +$1.58M | 1.4% | 12 |
|
|
2017
Q2 | $9.76M | Buy |
67,752
+4,097
| +6% | +$590K | 1.26% | 19 |
|
|
2017
Q1 | $9.15M | Sell |
63,655
-2,922
| -4% | -$420K | 1.26% | 16 |
|
|
2016
Q4 | $7.71M | Buy |
66,577
+9,753
| +17% | +$1.13M | 1.25% | 16 |
|
|
2016
Q3 | $6.42M | Sell |
56,824
-1,635
| -3% | -$185K | 1.14% | 20 |
|
|
2016
Q2 | $5.59M | Sell |
58,459
-4,821
| -8% | -$461K | 0.99% | 21 |
|
|
2016
Q1 | $6.9M | Buy |
63,280
+9,978
| +19% | +$1.09M | 1.26% | 17 |
|
|
2015
Q4 | $5.61M | Sell |
53,302
-9,935
| -16% | -$1.05M | 1.22% | 15 |
|
|
2015
Q3 | $6.98M | Buy |
63,237
+5,016
| +9% | +$553K | 1.86% | 13 |
|
|
2015
Q2 | $7.3M | Buy |
58,221
+4,065
| +8% | +$510K | 1.91% | 11 |
|
|
2015
Q1 | $6.74M | Sell |
54,156
-13,614
| -20% | -$1.69M | 1.86% | 11 |
|
|
2014
Q4 | $7.48M | Sell |
67,770
-5,077
| -7% | -$560K | 2.08% | 11 |
|
|
2014
Q3 | $7.34M | Sell |
72,847
-10,422
| -13% | -$1.05M | 2.08% | 12 |
|
|
2014
Q2 | $7.74M | Buy |
83,269
+71,258
| +593% | +$6.62M | 2.27% | 10 |
|
|
2014
Q1 | $6.45M | Sell |
12,011
-66
| -0.5% | -$35.4K | 2.09% | 11 |
|
|
2013
Q4 | $6.78M | Sell |
12,077
-244
| -2% | -$137K | 2.18% | 9 |
|
|
2013
Q3 | $5.87M | Buy |
12,321
+1,461
| +13% | +$697K | 1.93% | 10 |
|
|
2013
Q2 | $4.31M | Buy |
+10,860
| New | +$4.31M | 1.46% | 12 |
|