CCM
Colorado Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
35,193
-73
| -0.2% | -$15K | 3.09% | 8 |
|
|
2025
Q1 | $7.83M | Buy |
35,266
+554
| +2% | +$123K | 3.65% | 6 |
|
|
2024
Q4 | $8.69M | Sell |
34,712
-871
| -2% | -$218K | 4.21% | 4 |
|
|
2024
Q3 | $8.29M | Sell |
35,583
-23
| -0.1% | -$5.36K | 4.09% | 3 |
|
|
2024
Q2 | $7.5M | Sell |
35,606
-5,214
| -13% | -$1.1M | 4.18% | 2 |
|
|
2024
Q1 | $7M | Buy |
40,820
+2,842
| +7% | +$487K | 4.05% | 5 |
|
|
2023
Q4 | $7.31M | Sell |
37,978
-662
| -2% | -$127K | 4.8% | 1 |
|
|
2023
Q3 | $6.62M | Sell |
38,640
-1,118
| -3% | -$191K | 5.01% | 2 |
|
|
2023
Q2 | $7.71M | Buy |
39,758
+641
| +2% | +$124K | 5.69% | 1 |
|
|
2023
Q1 | $6.45M | Sell |
39,117
-819
| -2% | -$135K | 5% | 1 |
|
|
2022
Q4 | $5.15M | Buy |
39,936
+628
| +2% | +$81K | 4.3% | 7 |
|
|
2022
Q3 | $5.43M | Buy |
39,308
+3,787
| +11% | +$523K | 4.7% | 4 |
|
|
2022
Q2 | $4.86M | Buy |
35,521
+77
| +0.2% | +$10.5K | 3.94% | 7 |
|
|
2022
Q1 | $6.2M | Buy |
35,444
+861
| +2% | +$151K | 4.45% | 3 |
|
|
2021
Q4 | $6.15M | Sell |
34,583
-2,102
| -6% | -$374K | 4.12% | 6 |
|
|
2021
Q3 | $5.19M | Sell |
36,685
-146
| -0.4% | -$20.7K | 3.66% | 10 |
|
|
2021
Q2 | $5.04M | Sell |
36,831
-452
| -1% | -$61.9K | 3.39% | 10 |
|
|
2021
Q1 | $4.55M | Buy |
37,283
+856
| +2% | +$105K | 3.25% | 13 |
|
|
2020
Q4 | $4.84M | Buy |
36,427
+7,531
| +26% | +$1M | 3.52% | 8 |
|
|
2020
Q3 | $3.36M | Buy |
28,896
+21,631
| +298% | +$2.52M | 2.78% | 15 |
|
|
2020
Q2 | $2.64M | Sell |
7,265
-223
| -3% | -$80.9K | 2.29% | 18 |
|
|
2020
Q1 | $1.9M | Sell |
7,488
-237
| -3% | -$60.3K | 1.77% | 19 |
|
|
2019
Q4 | $2.27M | Buy |
7,725
+20
| +0.3% | +$5.87K | 1.62% | 23 |
|
|
2019
Q3 | $1.73M | Sell |
7,705
-266
| -3% | -$59.6K | 1.29% | 24 |
|
|
2019
Q2 | $1.58M | Sell |
7,971
-180
| -2% | -$35.6K | 1.17% | 24 |
|
|
2019
Q1 | $1.55M | Sell |
8,151
-159
| -2% | -$30.2K | 1.16% | 24 |
|
|
2018
Q4 | $1.31M | Sell |
8,310
-1,054
| -11% | -$166K | 1.09% | 28 |
|
|
2018
Q3 | $2.11M | Sell |
9,364
-723
| -7% | -$163K | 1.52% | 23 |
|
|
2018
Q2 | $1.87M | Buy |
10,087
+60
| +0.6% | +$11.1K | 1.27% | 25 |
|
|
2018
Q1 | $1.68M | Sell |
10,027
-166
| -2% | -$27.8K | 1.13% | 29 |
|
|
2017
Q4 | $1.73M | Buy |
10,193
+733
| +8% | +$124K | 1.21% | 28 |
|
|
2017
Q3 | $1.46M | Sell |
9,460
-60
| -0.6% | -$9.25K | 1.09% | 31 |
|
|
2017
Q2 | $1.37M | Buy |
9,520
+494
| +5% | +$71.1K | 1.08% | 32 |
|
|
2017
Q1 | $1.3M | Sell |
9,026
-75
| -0.8% | -$10.8K | 1.09% | 30 |
|
|
2016
Q4 | $1.05M | Buy |
9,101
+433
| +5% | +$50.1K | 0.95% | 33 |
|
|
2016
Q3 | $980K | Buy |
8,668
+45
| +0.5% | +$5.09K | 0.9% | 34 |
|
|
2016
Q2 | $824K | Sell |
8,623
-293
| -3% | -$28K | 0.79% | 36 |
|
|
2016
Q1 | $971K | Buy |
8,916
+349
| +4% | +$38K | 0.97% | 31 |
|
|
2015
Q4 | $901K | Buy |
+8,567
| New | +$901K | 0.98% | 31 |
|