CS
Comerica Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.9M | Sell |
81,416
-32,740
| -29% | -$5.61M | 1.16% | 15 |
|
|
2023
Q2 | $22.1M | Sell |
114,156
-3,283
| -3% | -$637K | 1.54% | 10 |
|
|
2023
Q1 | $19.4M | Sell |
117,439
-1,236
| -1% | -$204K | 1.4% | 10 |
|
|
2022
Q4 | $15.4M | Sell |
118,675
-4,008
| -3% | -$521K | 1.1% | 13 |
|
|
2022
Q3 | $17M | Buy |
122,683
+4,546
| +4% | +$628K | 1.4% | 12 |
|
|
2022
Q2 | $16.2M | Sell |
118,137
-764
| -0.6% | -$104K | 1.22% | 14 |
|
|
2022
Q1 | $20.8M | Sell |
118,901
-3,206
| -3% | -$560K | 1.39% | 12 |
|
|
2021
Q4 | $21.7M | Sell |
122,107
-2,737
| -2% | -$486K | 1.39% | 13 |
|
|
2021
Q3 | $17.7M | Buy |
124,844
+5,942
| +5% | +$841K | 1.25% | 13 |
|
|
2021
Q2 | $16.3M | Sell |
118,902
-18,409
| -13% | -$2.52M | 1.23% | 17 |
|
|
2021
Q1 | $16.8M | Sell |
137,311
-24,426
| -15% | -$2.98M | 1.28% | 11 |
|
|
2020
Q4 | $21.5M | Sell |
161,737
-7,726
| -5% | -$1.03M | 1.72% | 7 |
|
|
2020
Q3 | $19.6M | Buy |
169,463
+123,253
| +267% | +$14.3M | 1.75% | 7 |
|
|
2020
Q2 | $16.9M | Buy |
46,210
+1,176
| +3% | +$429K | 1.59% | 8 |
|
|
2020
Q1 | $11.5M | Buy |
45,034
+5,017
| +13% | +$1.28M | 1.29% | 13 |
|
|
2019
Q4 | $11.8M | Sell |
40,017
-62
| -0.2% | -$18.2K | 1.12% | 15 |
|
|
2019
Q3 | $8.98M | Buy |
40,079
+517
| +1% | +$116K | 0.93% | 18 |
|
|
2019
Q2 | $7.83M | Sell |
39,562
-730
| -2% | -$144K | 0.83% | 19 |
|
|
2019
Q1 | $7.65M | Buy |
40,292
+1,591
| +4% | +$302K | 0.86% | 18 |
|
|
2018
Q4 | $6.11M | Buy |
38,701
+1,336
| +4% | +$211K | 0.81% | 21 |
|
|
2018
Q3 | $8.44M | Buy |
37,365
+367
| +1% | +$82.8K | 0.99% | 13 |
|
|
2018
Q2 | $6.85M | Buy |
36,998
+1,395
| +4% | +$258K | 0.83% | 19 |
|
|
2018
Q1 | $5.97M | Buy |
35,603
+1,425
| +4% | +$239K | 0.75% | 24 |
|
|
2017
Q4 | $5.78M | Buy |
34,178
+2,119
| +7% | +$359K | 0.73% | 28 |
|
|
2017
Q3 | $4.94M | Buy |
32,059
+2,633
| +9% | +$406K | 0.68% | 30 |
|
|
2017
Q2 | $4.24M | Buy |
29,426
+1,300
| +5% | +$187K | 0.63% | 30 |
|
|
2017
Q1 | $4.04M | Buy |
+28,126
| New | +$4.04M | 0.64% | 30 |
|
|
2015
Q3 | – | Sell |
-26,071
| Closed | -$3.27M | – | 187 |
|
|
2015
Q2 | $3.27M | Sell |
26,071
-1,138
| -4% | -$143K | 0.81% | 19 |
|
|
2015
Q1 | $3.39M | Buy |
+27,209
| New | +$3.39M | 0.87% | 18 |
|
|
2014
Q3 | – | Sell |
-12,593
| Closed | -$1.17M | – | 149 |
|
|
2014
Q2 | $1.17M | Buy |
12,593
+10,791
| +599% | +$1M | 1.06% | 19 |
|
|
2014
Q1 | $967K | Buy |
1,802
+27
| +2% | +$14.5K | 0.92% | 23 |
|
|
2013
Q4 | $996K | Sell |
1,775
-61
| -3% | -$34.2K | 1.01% | 21 |
|
|
2013
Q3 | $875K | Sell |
1,836
-1,001
| -35% | -$477K | 0.99% | 24 |
|
|
2013
Q2 | $1.13M | Buy |
+2,837
| New | +$1.13M | 1.53% | 19 |
|