CCS
Concentric Capital Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
+16,248
| New | +$3.33M | 0.15% | 138 |
|
|
2025
Q1 | – | Sell |
-6,101
| Closed | -$1.53M | – | 155 |
|
|
2024
Q4 | $1.53M | Sell |
6,101
-152,743
| -96% | -$38.2M | 0.07% | 183 |
|
|
2024
Q3 | $37M | Sell |
158,844
-4,754
| -3% | -$1.11M | 1.52% | 2 |
|
|
2024
Q2 | $34.5M | Buy |
+163,598
| New | +$34.5M | 1.72% | 2 |
|
|
2024
Q1 | – | Sell |
-60,466
| Closed | -$11.6M | – | 254 |
|
|
2023
Q4 | $11.6M | Buy |
+60,466
| New | +$11.6M | 1.33% | 13 |
|
|
2023
Q3 | – | Sell |
-28,531
| Closed | -$5.53M | – | 200 |
|
|
2023
Q2 | $5.53M | Buy |
+28,531
| New | +$5.53M | 1.11% | 29 |
|