CG
Colony Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $184M | Sell |
1,072,252
-22,462
| -2% | -$3.85M | 2.76% | 5 |
|
|
2023
Q2 | $212M | Sell |
1,094,714
-10,731
| -1% | -$2.08M | 3.01% | 4 |
|
|
2023
Q1 | $182M | Sell |
1,105,445
-146,486
| -12% | -$24.2M | 2.7% | 5 |
|
|
2022
Q4 | $163M | Buy |
1,251,931
+104,766
| +9% | +$13.6M | 2.29% | 5 |
|
|
2022
Q3 | $159M | Sell |
1,147,165
-21,701
| -2% | -$3M | 2.8% | 4 |
|
|
2022
Q2 | $160M | Buy |
1,168,866
+135,655
| +13% | +$18.5M | 2.75% | 5 |
|
|
2022
Q1 | $180M | Buy |
1,033,211
+415,201
| +67% | +$72.5M | 2.69% | 6 |
|
|
2021
Q4 | $110M | Buy |
618,010
+5,456
| +0.9% | +$969K | 1.92% | 8 |
|
|
2021
Q3 | $86.7M | Buy |
612,554
+40,438
| +7% | +$5.72M | 1.66% | 9 |
|
|
2021
Q2 | $78.4M | Sell |
572,116
-22,051
| -4% | -$3.02M | 1.56% | 10 |
|
|
2021
Q1 | $72.6M | Sell |
594,167
-12,053
| -2% | -$1.47M | 1.52% | 9 |
|
|
2020
Q4 | $80.4M | Sell |
606,220
-25,200
| -4% | -$3.34M | 1.86% | 7 |
|
|
2020
Q3 | $73.1M | Buy |
631,420
+468,128
| +287% | +$54.2M | 1.9% | 7 |
|
|
2020
Q2 | $59.6M | Buy |
163,292
+7,311
| +5% | +$2.67M | 1.72% | 10 |
|
|
2020
Q1 | $39.7M | Sell |
155,981
-20,570
| -12% | -$5.23M | 1.29% | 12 |
|
|
2019
Q4 | $51.8M | Buy |
176,551
+4,605
| +3% | +$1.35M | 1.31% | 8 |
|
|
2019
Q3 | $38.5M | Buy |
171,946
+498
| +0.3% | +$112K | 1.23% | 10 |
|
|
2019
Q2 | $33.9M | Buy |
171,448
+39,508
| +30% | +$7.82M | 1.08% | 15 |
|
|
2019
Q1 | $25.1M | Buy |
131,940
+13,613
| +12% | +$2.59M | 1.05% | 22 |
|
|
2018
Q4 | $18.7M | Buy |
118,327
+1,084
| +0.9% | +$171K | 0.9% | 29 |
|
|
2018
Q3 | $26.5M | Buy |
117,243
+397
| +0.3% | +$89.6K | 1.32% | 15 |
|
|
2018
Q2 | $21.6M | Sell |
116,846
-1,508
| -1% | -$279K | 1.13% | 20 |
|
|
2018
Q1 | $19.9M | Buy |
118,354
+70,483
| +147% | +$11.8M | 1.08% | 20 |
|
|
2017
Q4 | $8.1M | Buy |
47,871
+3,547
| +8% | +$600K | 0.51% | 55 |
|
|
2017
Q3 | $6.83M | Sell |
44,324
-2,102
| -5% | -$324K | 0.47% | 62 |
|
|
2017
Q2 | $6.69M | Buy |
46,426
+26,292
| +131% | +$3.79M | 0.48% | 61 |
|
|
2017
Q1 | $2.89M | Buy |
20,134
+865
| +4% | +$124K | 0.27% | 78 |
|
|
2016
Q4 | $2.23M | Buy |
19,269
+1,165
| +6% | +$135K | 0.24% | 103 |
|
|
2016
Q3 | $2.05M | Buy |
18,104
+777
| +4% | +$87.9K | 0.23% | 97 |
|
|
2016
Q2 | $1.66M | Buy |
17,327
+4,603
| +36% | +$440K | 0.18% | 114 |
|
|
2016
Q1 | $1.39M | Sell |
12,724
-13,801
| -52% | -$1.5M | 0.16% | 123 |
|
|
2015
Q4 | $2.79M | Buy |
26,525
+1,153
| +5% | +$121K | 0.26% | 85 |
|
|
2015
Q3 | $2.8M | Buy |
25,372
+724
| +3% | +$79.9K | 0.33% | 70 |
|
|
2015
Q2 | $3.09M | Buy |
24,648
+17,441
| +242% | +$2.19M | 0.33% | 68 |
|
|
2015
Q1 | $897K | Sell |
7,207
-20,131
| -74% | -$2.51M | 0.1% | 170 |
|
|
2014
Q4 | $3.02M | Buy |
27,338
+10,815
| +65% | +$1.19M | 0.32% | 80 |
|
|
2014
Q3 | $1.67M | Buy |
16,523
+12,698
| +332% | +$1.28M | 0.19% | 115 |
|
|
2014
Q2 | $355K | Buy |
3,825
+2,917
| +321% | +$271K | 0.05% | 173 |
|
|
2014
Q1 | $488K | Sell |
908
-197
| -18% | -$106K | 0.07% | 167 |
|
|
2013
Q4 | $620K | Buy |
+1,105
| New | +$620K | 0.09% | 151 |
|