CAM
Concorde Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.07M | Buy |
15,704
+814
| +5% | +$159K | 1.65% | 7 |
|
|
2024
Q4 | $3.73M | Buy |
14,890
+167
| +1% | +$41.8K | 1.94% | 14 |
|
|
2024
Q3 | $3.43M | Buy |
14,723
+1,619
| +12% | +$377K | 1.94% | 13 |
|
|
2024
Q2 | $2.76M | Sell |
13,104
-4
| -0% | -$842 | 1.7% | 14 |
|
|
2024
Q1 | $2.25M | Sell |
13,108
-811
| -6% | -$139K | 1.54% | 12 |
|
|
2023
Q4 | $2.69M | Buy |
13,919
+601
| +5% | +$116K | 1.83% | 8 |
|
|
2023
Q3 | $2.28M | Buy |
13,318
+190
| +1% | +$32.5K | 2.05% | 12 |
|
|
2023
Q2 | $2.55M | Buy |
13,128
+3,011
| +30% | +$584K | 2.35% | 12 |
|
|
2023
Q1 | $1.67M | Sell |
10,117
-2,745
| -21% | -$453K | 1.98% | 15 |
|
|
2022
Q4 | $1.67M | Sell |
12,862
-2,147
| -14% | -$279K | 1.49% | 22 |
|
|
2022
Q3 | $2.08M | Buy |
15,009
+5,319
| +55% | +$735K | 2.32% | 4 |
|
|
2022
Q2 | $1.33M | Sell |
9,690
-1,685
| -15% | -$230K | 2% | 9 |
|
|
2022
Q1 | $1.99M | Buy |
11,375
+1,488
| +15% | +$260K | 1.32% | 20 |
|
|
2021
Q4 | $1.75M | Sell |
9,887
-2,879
| -23% | -$509K | 1.04% | 22 |
|
|
2021
Q3 | $1.81M | Buy |
12,766
+280
| +2% | +$39.6K | 1.04% | 21 |
|
|
2021
Q2 | $1.71M | Buy |
12,486
+889
| +8% | +$122K | 0.96% | 28 |
|
|
2021
Q1 | $1.42M | Buy |
11,597
+2,771
| +31% | +$339K | 0.82% | 36 |
|
|
2020
Q4 | $1.17M | Sell |
8,826
-2,264
| -20% | -$300K | 0.65% | 41 |
|
|
2020
Q3 | $1.29M | Buy |
11,090
+9,559
| +624% | +$1.11M | 0.73% | 31 |
|
|
2020
Q2 | $557K | Buy |
1,531
+65
| +4% | +$23.6K | 0.47% | 53 |
|
|
2020
Q1 | $371K | Sell |
1,466
-1,996
| -58% | -$505K | 0.38% | 59 |
|
|
2019
Q4 | $1.02M | Sell |
3,462
-44
| -1% | -$12.9K | 0.7% | 30 |
|
|
2019
Q3 | $785K | Sell |
3,506
-3,985
| -53% | -$892K | 0.6% | 46 |
|
|
2019
Q2 | $1.48M | Sell |
7,491
-19
| -0.3% | -$3.76K | 0.87% | 24 |
|
|
2019
Q1 | $1.44M | Buy |
7,510
+1,028
| +16% | +$196K | 0.93% | 26 |
|
|
2018
Q4 | $1.01M | Buy |
6,482
+2,542
| +65% | +$395K | 0.85% | 31 |
|
|
2018
Q3 | $890K | Buy |
3,940
+615
| +18% | +$139K | 0.87% | 33 |
|
|
2018
Q2 | $615K | Sell |
3,325
-171
| -5% | -$31.6K | 0.7% | 47 |
|
|
2018
Q1 | $605K | Sell |
3,496
-308
| -8% | -$53.3K | 0.74% | 43 |
|
|
2017
Q4 | $644K | Sell |
3,804
-3,058
| -45% | -$518K | 0.82% | 35 |
|
|
2017
Q3 | $1.06M | Buy |
6,862
+2,689
| +64% | +$415K | 0.92% | 31 |
|
|
2017
Q2 | $601K | Sell |
4,173
-1,007
| -19% | -$145K | 0.81% | 37 |
|
|
2017
Q1 | $744K | Sell |
5,180
-160
| -3% | -$23K | 1.23% | 20 |
|
|
2016
Q4 | $619K | Sell |
5,340
-1,232
| -19% | -$143K | 1.11% | 24 |
|
|
2016
Q3 | $740K | Sell |
6,572
-3,546
| -35% | -$399K | 0.93% | 31 |
|
|
2016
Q2 | $968K | Buy |
10,118
+2,173
| +27% | +$208K | 0.96% | 18 |
|
|
2016
Q1 | $868K | Sell |
7,945
-1,477
| -16% | -$161K | 1% | 25 |
|
|
2015
Q4 | $993K | Buy |
9,422
+1,836
| +24% | +$193K | 1.11% | 23 |
|
|
2015
Q3 | $837K | Sell |
7,586
-6,455
| -46% | -$712K | 1.42% | 19 |
|
|
2015
Q2 | $1.76M | Buy |
14,041
+1,095
| +8% | +$137K | 2.24% | 13 |
|
|
2015
Q1 | $1.61M | Sell |
12,946
-948
| -7% | -$118K | 1.84% | 16 |
|
|
2014
Q4 | $1.47M | Buy |
+13,894
| New | +$1.47M | 1.84% | 16 |
|