CRI
Colonial River Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
49,177
-916
| -2% | -$195K | 4.5% | 3 |
|
|
2025
Q1 | $11.1M | Sell |
50,093
-3,855
| -7% | -$856K | 6.12% | 1 |
|
|
2024
Q4 | $13.5M | Buy |
53,948
+9,047
| +20% | +$2.27M | 6.54% | 1 |
|
|
2024
Q3 | $10.5M | Sell |
44,901
-22,489
| -33% | -$5.24M | 5.19% | 2 |
|
|
2024
Q2 | $14.2M | Sell |
67,390
-6,341
| -9% | -$1.34M | 7.64% | 1 |
|
|
2024
Q1 | $12.6M | Buy |
73,731
+20,907
| +40% | +$3.59M | 7.14% | 1 |
|
|
2023
Q4 | $10.2M | Buy |
52,824
+8,608
| +19% | +$1.66M | 6.05% | 1 |
|
|
2023
Q3 | $7.57M | Buy |
44,216
+3,912
| +10% | +$670K | 4.94% | 2 |
|
|
2023
Q2 | $7.82M | Sell |
40,304
-1,942
| -5% | -$377K | 5.14% | 2 |
|
|
2023
Q1 | $6.97M | Sell |
42,246
-160
| -0.4% | -$26.4K | 4.09% | 3 |
|
|
2022
Q4 | $5.51M | Sell |
42,406
-477
| -1% | -$62K | 3.52% | 2 |
|
|
2022
Q3 | $5.93M | Sell |
42,883
-4,164
| -9% | -$575K | 4.13% | 2 |
|
|
2022
Q2 | $6.43M | Sell |
47,047
-2,245
| -5% | -$307K | 4.21% | 1 |
|
|
2022
Q1 | $8.61M | Sell |
49,292
-7,747
| -14% | -$1.35M | 4.97% | 1 |
|
|
2021
Q4 | $10.1M | Buy |
57,039
+37,694
| +195% | +$6.69M | 5.45% | 1 |
|
|
2021
Q3 | $2.84M | Sell |
19,345
-29,798
| -61% | -$4.37M | 2% | 7 |
|
|
2021
Q2 | $6.73M | Buy |
49,143
+22
| +0% | +$3.01K | 4.81% | 1 |
|
|
2021
Q1 | $6M | Sell |
49,121
-3,207
| -6% | -$392K | 4.84% | 1 |
|
|
2020
Q4 | $7.12K | Buy |
+52,328
| New | +$7.12K | 3.22% | 2 |
|