CCM
Condor Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
138,574
-671
| -0.5% | -$138K | 2.47% | 9 |
|
|
2025
Q1 | $30.9M | Sell |
139,245
-12,974
| -9% | -$2.88M | 2.88% | 6 |
|
|
2024
Q4 | $38.1M | Sell |
152,219
-1,605
| -1% | -$402K | 3.36% | 4 |
|
|
2024
Q3 | $35.8M | Sell |
153,824
-2,654
| -2% | -$618K | 3.23% | 4 |
|
|
2024
Q2 | $33M | Sell |
156,478
-5,403
| -3% | -$1.14M | 3.15% | 4 |
|
|
2024
Q1 | $27.8M | Sell |
161,881
-4,363
| -3% | -$748K | 2.72% | 7 |
|
|
2023
Q4 | $32M | Sell |
166,244
-3,659
| -2% | -$704K | 3.43% | 4 |
|
|
2023
Q3 | $29.1M | Sell |
169,903
-379
| -0.2% | -$64.9K | 3.57% | 4 |
|
|
2023
Q2 | $33M | Sell |
170,282
-2,443
| -1% | -$474K | 3.96% | 4 |
|
|
2023
Q1 | $28.5M | Sell |
172,725
-28,479
| -14% | -$4.7M | 3.57% | 5 |
|
|
2022
Q4 | $26.1M | Buy |
201,204
+9,370
| +5% | +$1.22M | 3.26% | 5 |
|
|
2022
Q3 | $26.5M | Buy |
191,834
+1,545
| +0.8% | +$214K | 3.45% | 4 |
|
|
2022
Q2 | $26M | Sell |
190,289
-2,956
| -2% | -$404K | 3.38% | 5 |
|
|
2022
Q1 | $33.7M | Sell |
193,245
-12,581
| -6% | -$2.2M | 3.76% | 4 |
|
|
2021
Q4 | $36.5M | Sell |
205,826
-1,040
| -0.5% | -$185K | 3.91% | 4 |
|
|
2021
Q3 | $29.3M | Sell |
206,866
-637
| -0.3% | -$90.1K | 3.12% | 6 |
|
|
2021
Q2 | $28.4M | Buy |
207,503
+2,673
| +1% | +$366K | 3.14% | 6 |
|
|
2021
Q1 | $25M | Sell |
204,830
-37
| -0% | -$4.52K | 2.97% | 6 |
|
|
2020
Q4 | $27.2M | Sell |
204,867
-2,103
| -1% | -$279K | 3.44% | 5 |
|
|
2020
Q3 | $24M | Buy |
206,970
+154,771
| +297% | +$17.9M | 3.49% | 5 |
|
|
2020
Q2 | $19M | Buy |
52,199
+1,416
| +3% | +$517K | 2.94% | 7 |
|
|
2020
Q1 | $12.9M | Sell |
50,783
-290
| -0.6% | -$73.7K | 2.38% | 11 |
|
|
2019
Q4 | $15M | Sell |
51,073
-1,100
| -2% | -$323K | 2.2% | 10 |
|
|
2019
Q3 | $11.7M | Sell |
52,173
-789
| -1% | -$177K | 1.82% | 14 |
|
|
2019
Q2 | $10.5M | Buy |
52,962
+2,588
| +5% | +$512K | 1.63% | 14 |
|
|
2019
Q1 | $9.57M | Sell |
50,374
-78
| -0.2% | -$14.8K | 1.56% | 15 |
|
|
2018
Q4 | $7.96M | Sell |
50,452
-320
| -0.6% | -$50.5K | 1.45% | 18 |
|
|
2018
Q3 | $11.5M | Buy |
50,772
+206
| +0.4% | +$46.5K | 2.09% | 11 |
|
|
2018
Q2 | $9.36M | Buy |
50,566
+328
| +0.7% | +$60.7K | 1.8% | 14 |
|
|
2018
Q1 | $8.43M | Buy |
50,238
+969
| +2% | +$163K | 1.83% | 10 |
|
|
2017
Q4 | $8.34M | Buy |
49,269
+59
| +0.1% | +$9.99K | 1.69% | 14 |
|
|
2017
Q3 | $7.58M | Buy |
49,210
+499
| +1% | +$76.9K | 1.52% | 16 |
|
|
2017
Q2 | $7.02M | Sell |
48,711
-276
| -0.6% | -$39.7K | 1.48% | 17 |
|
|
2017
Q1 | $7.04M | Sell |
48,987
-4,062
| -8% | -$584K | 1.51% | 16 |
|
|
2016
Q4 | $6.14M | Sell |
53,049
-1,272
| -2% | -$147K | 1.37% | 17 |
|
|
2016
Q3 | $6.14M | Sell |
54,321
-1,283
| -2% | -$145K | 1.43% | 16 |
|
|
2016
Q2 | $5.32M | Sell |
55,604
-3,052
| -5% | -$292K | 1.27% | 18 |
|
|
2016
Q1 | $6.39M | Buy |
58,656
+216
| +0.4% | +$23.5K | 1.55% | 14 |
|
|
2015
Q4 | $6.15M | Sell |
58,440
-2,940
| -5% | -$309K | 1.5% | 15 |
|
|
2015
Q3 | $6.77M | Buy |
61,380
+586
| +1% | +$64.6K | 1.77% | 14 |
|
|
2015
Q2 | $7.63M | Buy |
60,794
+656
| +1% | +$82.3K | 1.83% | 14 |
|
|
2015
Q1 | $7.48M | Buy |
60,138
+1,317
| +2% | +$164K | 1.78% | 14 |
|
|
2014
Q4 | $6.49M | Sell |
58,821
-7,517
| -11% | -$830K | 1.76% | 14 |
|
|
2014
Q3 | $6.68M | Sell |
66,338
-1,614
| -2% | -$163K | 1.86% | 14 |
|
|
2014
Q2 | $6.32M | Buy |
67,952
+56,476
| +492% | +$5.25M | 1.78% | 14 |
|
|
2014
Q1 | $6.16M | Sell |
11,476
-38
| -0.3% | -$20.4K | 1.87% | 14 |
|
|
2013
Q4 | $6.46M | Sell |
11,514
-659
| -5% | -$370K | 2.04% | 13 |
|
|
2013
Q3 | $5.8M | Sell |
12,173
-219
| -2% | -$104K | 2% | 12 |
|
|
2013
Q2 | $4.91M | Buy |
+12,392
| New | +$4.91M | 1.86% | 13 |
|