CT
Colonial Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
152,346
-11,381
| -7% | -$2.34M | 4.55% | 1 |
|
|
2025
Q1 | $36.4M | Sell |
163,727
-6,804
| -4% | -$1.51M | 5.65% | 1 |
|
|
2024
Q4 | $42.7M | Buy |
170,531
+9,453
| +6% | +$2.37M | 6.34% | 1 |
|
|
2024
Q3 | $37.5M | Buy |
161,078
+29,086
| +22% | +$6.78M | 5.79% | 1 |
|
|
2024
Q2 | $27.8M | Buy |
131,992
+962
| +0.7% | +$203K | 4.9% | 1 |
|
|
2024
Q1 | $22.5M | Sell |
131,030
-3,636
| -3% | -$623K | 4.21% | 1 |
|
|
2023
Q4 | $25.9M | Buy |
134,666
+6,069
| +5% | +$1.17M | 5.4% | 1 |
|
|
2023
Q3 | $22M | Sell |
128,597
-4,928
| -4% | -$844K | 5.44% | 1 |
|
|
2023
Q2 | $25.9M | Sell |
133,525
-4,604
| -3% | -$893K | 6.2% | 1 |
|
|
2023
Q1 | $22.8M | Buy |
138,129
+5,769
| +4% | +$951K | 5.79% | 1 |
|
|
2022
Q4 | $17.2M | Sell |
132,360
-2,015
| -1% | -$262K | 4.7% | 1 |
|
|
2022
Q3 | $18.6M | Buy |
+134,375
| New | +$18.6M | 5.92% | 1 |
|