CIA
Compass Ion Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
23,549
-3,145
| -12% | -$645K | 0.52% | 27 |
|
|
2025
Q1 | $5.93M | Sell |
26,694
-168
| -0.6% | -$37.3K | 0.7% | 22 |
|
|
2024
Q4 | $6.73M | Sell |
26,862
-41
| -0.2% | -$10.3K | 0.8% | 21 |
|
|
2024
Q3 | $6.27M | Buy |
26,903
+928
| +4% | +$216K | 0.77% | 20 |
|
|
2024
Q2 | $4.45M | Hold |
25,975
| – | – | 0.64% | 23 |
|
|
2024
Q1 | $4.45M | Sell |
25,975
-78
| -0.3% | -$13.4K | 0.64% | 23 |
|
|
2023
Q4 | $5.02M | Buy |
26,053
+1,471
| +6% | +$283K | 0.78% | 19 |
|
|
2023
Q3 | $4.21M | Buy |
24,582
+10,628
| +76% | +$1.82M | 0.72% | 19 |
|
|
2023
Q2 | $2.71M | Sell |
13,954
-534
| -4% | -$104K | 0.69% | 17 |
|
|
2023
Q1 | $2.39M | Buy |
14,488
+3,176
| +28% | +$524K | 0.6% | 16 |
|
|
2022
Q4 | $1.47M | Sell |
11,312
-359
| -3% | -$46.6K | 0.38% | 26 |
|
|
2022
Q3 | $1.61M | Buy |
11,671
+821
| +8% | +$113K | 0.45% | 23 |
|
|
2022
Q2 | $1.48M | Buy |
10,850
+1,239
| +13% | +$169K | 0.43% | 23 |
|
|
2022
Q1 | $1.68M | Sell |
9,611
-1,683
| -15% | -$294K | 0.52% | 27 |
|
|
2021
Q4 | $2.01M | Buy |
11,294
+1,913
| +20% | +$340K | 0.64% | 25 |
|
|
2021
Q3 | $1.33M | Sell |
9,381
-39
| -0.4% | -$5.52K | 0.48% | 26 |
|
|
2021
Q2 | $1.29M | Sell |
9,420
-56
| -0.6% | -$7.67K | 0.5% | 26 |
|
|
2021
Q1 | $1.16M | Buy |
9,476
+436
| +5% | +$53.3K | 0.48% | 25 |
|
|
2020
Q4 | $1.2M | Sell |
9,040
-75
| -0.8% | -$9.96K | 0.46% | 21 |
|
|
2020
Q3 | $1.06M | Buy |
9,115
+7,803
| +595% | +$904K | 0.67% | 18 |
|
|
2020
Q2 | $479K | Sell |
1,312
-22
| -2% | -$8.03K | 0.43% | 27 |
|
|
2020
Q1 | $339K | Sell |
1,334
-541
| -29% | -$137K | 0.31% | 31 |
|
|
2019
Q4 | $551K | Buy |
+1,875
| New | +$551K | 0.28% | 25 |
|