CCM
Community Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,300
| Closed | -$594K | – | 72 |
|
|
2022
Q3 | $594K | Hold |
4,300
| – | – | 0.78% | 48 |
|
|
2022
Q2 | $588K | Buy |
+4,300
| New | +$588K | 0.71% | 49 |
|
|
2022
Q1 | – | Sell |
-10,400
| Closed | -$1.85M | – | 15 |
|
|
2021
Q4 | $1.85M | Sell |
10,400
-12,600
| -55% | -$2.24M | 1.98% | 16 |
|
|
2021
Q3 | $3.26M | Hold |
23,000
| – | – | 3.37% | 5 |
|
|
2021
Q2 | $3.15M | Hold |
23,000
| – | – | 3.19% | 5 |
|
|
2021
Q1 | $2.81M | Sell |
23,000
-2,000
| -8% | -$244K | 3.1% | 6 |
|
|
2020
Q4 | $3.32M | Sell |
25,000
-2,000
| -7% | -$265K | 3.99% | 4 |
|
|
2020
Q3 | $3.13M | Buy |
27,000
+18,450
| +216% | +$2.14M | 4.16% | 4 |
|
|
2020
Q2 | $3.12M | Hold |
8,550
| – | – | 3.42% | 4 |
|
|
2020
Q1 | $2.17M | Sell |
8,550
-1,450
| -15% | -$369K | 3.61% | 5 |
|
|
2019
Q4 | $2.94M | Sell |
10,000
-3,500
| -26% | -$1.03M | 2.82% | 8 |
|
|
2019
Q3 | $3.02M | Buy |
13,500
+4,500
| +50% | +$1.01M | 3.31% | 5 |
|
|
2019
Q2 | $1.78M | Hold |
9,000
| – | – | 2.04% | 12 |
|
|
2019
Q1 | $1.71M | Sell |
9,000
-4,500
| -33% | -$855K | 2.06% | 11 |
|
|
2018
Q4 | $2.13M | Buy |
+13,500
| New | +$2.13M | 3.15% | 4 |
|