Columbia Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.9M | Buy |
61,966
+4,256
| +7% | +$819K | 5.39% | 2 |
|
|
2023
Q3 | $9.88M | Buy |
57,710
+1,599
| +3% | +$274K | 5.73% | 2 |
|
|
2023
Q2 | $10.9M | Buy |
56,111
+363
| +0.7% | +$70.4K | 6.11% | 2 |
|
|
2023
Q1 | $9.19M | Sell |
55,748
-12,416
| -18% | -$2.05M | 5.31% | 2 |
|
|
2022
Q4 | $8.86M | Sell |
68,164
-2,655
| -4% | -$345K | 4.94% | 2 |
|
|
2022
Q3 | $9.79M | Sell |
70,819
-1,001
| -1% | -$138K | 5.53% | 2 |
|
|
2022
Q2 | $9.82M | Sell |
71,820
-3,219
| -4% | -$440K | 5.28% | 2 |
|
|
2022
Q1 | $12.4M | Buy |
75,039
+11,244
| +18% | +$1.86M | 5.81% | 2 |
|
|
2021
Q4 | $9.03M | Hold |
63,795
| – | – | 4.77% | 2 |
|
|
2021
Q3 | $9.03M | Buy |
63,795
+1,033
| +2% | +$146K | 4.77% | 2 |
|
|
2021
Q2 | $8.6M | Buy |
62,762
+5,570
| +10% | +$763K | 4.9% | 2 |
|
|
2021
Q1 | $6.99M | Buy |
57,192
+1,104
| +2% | +$135K | 4.33% | 3 |
|
|
2020
Q4 | $7.44M | Buy |
+56,088
| New | +$7.44M | 5.16% | 2 |
|
|
2020
Q2 | $5.51M | Sell |
60,376
-312
| -0.5% | -$28.5K | 4.9% | 3 |
|
|
2020
Q1 | $3.86M | Sell |
60,688
-3,912
| -6% | -$249K | 4.22% | 3 |
|
|
2019
Q4 | $4.74M | Buy |
+64,600
| New | +$4.74M | 4.22% | 3 |
|