CAMV
Concord Asset Management (Virginia)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
68,788
+2,248
| +3% | +$461K | 2.12% | 9 |
|
|
2025
Q1 | $13.6M | Sell |
66,540
-1,983
| -3% | -$406K | 3% | 7 |
|
|
2024
Q4 | $17.2M | Buy |
68,523
+2,127
| +3% | +$533K | 3.77% | 5 |
|
|
2024
Q3 | $15.5M | Buy |
66,396
+6,071
| +10% | +$1.41M | 3.5% | 6 |
|
|
2024
Q2 | $12.7M | Buy |
60,325
+5,574
| +10% | +$1.17M | 3.15% | 7 |
|
|
2024
Q1 | $9.39M | Buy |
54,751
+10,006
| +22% | +$1.72M | 2.47% | 11 |
|
|
2023
Q4 | $8.61M | Buy |
44,745
+12,385
| +38% | +$2.38M | 2.53% | 13 |
|
|
2023
Q3 | $5.54M | Buy |
32,360
+2,683
| +9% | +$459K | 1.86% | 17 |
|
|
2023
Q2 | $5.76M | Buy |
29,677
+1,765
| +6% | +$342K | 2.03% | 17 |
|
|
2023
Q1 | $4.6M | Buy |
27,912
+12,051
| +76% | +$1.99M | 1.88% | 17 |
|
|
2022
Q4 | $2.06M | Buy |
15,861
+2,958
| +23% | +$384K | 1.39% | 21 |
|
|
2022
Q3 | $1.78M | Hold |
12,903
| – | – | 1.38% | 18 |
|
|
2022
Q2 | $1.76M | Buy |
12,903
+301
| +2% | +$41.2K | 1.29% | 17 |
|
|
2022
Q1 | $2.2M | Buy |
12,602
+37
| +0.3% | +$6.46K | 1.47% | 17 |
|
|
2021
Q4 | $2.23M | Buy |
+12,565
| New | +$2.23M | 1.49% | 15 |
|