CAM
Columbia Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
208,272
-5,020
| -2% | -$1.03M | 8.4% | 2 |
|
|
2025
Q1 | $47.4M | Sell |
213,292
-7,653
| -3% | -$1.7M | 9.27% | 1 |
|
|
2024
Q4 | $55.3M | Sell |
220,945
-6,365
| -3% | -$1.59M | 10.11% | 1 |
|
|
2024
Q3 | $53M | Sell |
227,310
-2,588
| -1% | -$603K | 9.23% | 1 |
|
|
2024
Q2 | $48.4M | Sell |
229,898
-9,245
| -4% | -$1.95M | 9.03% | 1 |
|
|
2024
Q1 | $46M | Sell |
239,143
-230
| -0.1% | -$44.3K | 9.34% | 1 |
|
|
2023
Q4 | $46.1M | Sell |
239,373
-5,315
| -2% | -$1.02M | 9.34% | 1 |
|
|
2023
Q3 | $41.9M | Sell |
244,688
-4,490
| -2% | -$769K | 9.25% | 1 |
|
|
2023
Q2 | $48.3M | Sell |
249,178
-1,474
| -0.6% | -$286K | 10.28% | 1 |
|
|
2023
Q1 | $41.3M | Sell |
250,652
-1,823
| -0.7% | -$301K | 9.3% | 1 |
|
|
2022
Q4 | $32.8M | Sell |
252,475
-2,180
| -0.9% | -$283K | 7.96% | 1 |
|
|
2022
Q3 | $35.2M | Sell |
254,655
-225
| -0.1% | -$31.1K | 9.25% | 1 |
|
|
2022
Q2 | $34.8M | Buy |
+254,880
| New | +$34.8M | 8.83% | 1 |
|
|
2021
Q4 | $47.4M | Sell |
267,188
-1,147
| -0.4% | -$204K | 9.62% | 1 |
|
|
2021
Q3 | $38M | Buy |
268,335
+12,796
| +5% | +$1.81M | 8.28% | 1 |
|
|
2021
Q2 | $35M | Sell |
255,539
-26,535
| -9% | -$3.63M | 7.77% | 1 |
|
|
2021
Q1 | $34.5M | Buy |
282,074
+802
| +0.3% | +$98K | 6.25% | 2 |
|
|
2020
Q4 | $37.3M | Sell |
281,272
-1,132
| -0.4% | -$150K | 7.52% | 1 |
|
|
2020
Q3 | $32.7M | Buy |
282,404
+189,533
| +204% | +$21.9M | 7.49% | 1 |
|
|
2020
Q2 | $33.9M | Buy |
92,871
+311
| +0.3% | +$113K | 8.11% | 1 |
|
|
2020
Q1 | $23.5M | Buy |
92,560
+162
| +0.2% | +$41.2K | 5.81% | 2 |
|
|
2019
Q4 | $271K | Sell |
92,398
-439
| -0.5% | -$1.29K | 6.54% | 1 |
|
|
2019
Q3 | $20.8M | Buy |
92,837
+488
| +0.5% | +$109K | 5.41% | 1 |
|
|
2019
Q2 | $18.3M | Sell |
92,349
-1,437
| -2% | -$284K | 4.81% | 2 |
|
|
2019
Q1 | $17.8M | Buy |
93,786
+661
| +0.7% | +$126K | 4.75% | 1 |
|
|
2018
Q4 | $14.7M | Sell |
93,125
-510
| -0.5% | -$80.5K | 4.46% | 1 |
|
|
2018
Q3 | $21.1M | Buy |
93,635
+548
| +0.6% | +$124K | 5.52% | 1 |
|
|
2018
Q2 | $17.2M | Buy |
93,087
+144
| +0.2% | +$26.7K | 5.01% | 1 |
|
|
2018
Q1 | $15.6M | Buy |
92,943
+523
| +0.6% | +$87.7K | 4.57% | 1 |
|
|
2017
Q4 | $15.6M | Buy |
92,420
+2
| +0% | +$338 | 4.49% | 1 |
|
|
2017
Q3 | $14.2M | Sell |
92,418
-1,018
| -1% | -$157K | 4.38% | 1 |
|
|
2017
Q2 | $13.5M | Sell |
93,436
-798
| -0.8% | -$115K | 4.34% | 1 |
|
|
2017
Q1 | $13.5M | Buy |
94,234
+990
| +1% | +$142K | 4.53% | 1 |
|
|
2016
Q4 | $10.8M | Buy |
93,244
+532
| +0.6% | +$61.6K | 3.65% | 1 |
|
|
2016
Q3 | $10.5M | Sell |
92,712
-1,320
| -1% | -$149K | 3.67% | 1 |
|
|
2016
Q2 | $8.99M | Buy |
94,032
+3,302
| +4% | +$316K | 3.2% | 3 |
|
|
2016
Q1 | $9.89M | Buy |
90,730
+3,269
| +4% | +$356K | 3.63% | 2 |
|
|
2015
Q4 | $9.21M | Sell |
87,461
-982
| -1% | -$103K | 3.7% | 1 |
|
|
2015
Q3 | $9.76M | Buy |
88,443
+1,403
| +2% | +$155K | 3.97% | 2 |
|
|
2015
Q2 | $10.9M | Sell |
87,040
-163
| -0.2% | -$20.4K | 4.16% | 1 |
|
|
2015
Q1 | $10.9M | Buy |
87,203
+461
| +0.5% | +$57.4K | 4.08% | 1 |
|
|
2014
Q4 | $9.58M | Sell |
86,742
-543
| -0.6% | -$59.9K | 3.69% | 1 |
|
|
2014
Q3 | $8.79M | Sell |
87,285
-3,423
| -4% | -$345K | 3.55% | 2 |
|
|
2014
Q2 | $8.43M | Buy |
90,708
+77,817
| +604% | +$7.23M | 3.42% | 2 |
|
|
2014
Q1 | $6.92M | Buy |
12,891
+342
| +3% | +$184K | 3.01% | 2 |
|
|
2013
Q4 | $7.04M | Buy |
+12,549
| New | +$7.04M | 3.11% | 2 |
|