CAM
Congress Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
1,421,677
-21,001
| -1% | -$4.31M | 2% | 3 |
|
|
2025
Q1 | $320M | Sell |
1,442,678
-1,841
| -0.1% | -$409K | 2.4% | 1 |
|
|
2024
Q4 | $362M | Buy |
1,444,519
+6,595
| +0.5% | +$1.65M | 2.44% | 1 |
|
|
2024
Q3 | $335M | Sell |
1,437,924
-2
| -0% | -$466 | 2.28% | 1 |
|
|
2024
Q2 | $303M | Buy |
1,437,926
+21,288
| +2% | +$4.48M | 2.17% | 2 |
|
|
2024
Q1 | $243M | Buy |
1,416,638
+37,321
| +3% | +$6.4M | 1.73% | 3 |
|
|
2023
Q4 | $266M | Buy |
1,379,317
+1,469
| +0.1% | +$283K | 2.09% | 1 |
|
|
2023
Q3 | $236M | Sell |
1,377,848
-2,506
| -0.2% | -$429K | 2.09% | 1 |
|
|
2023
Q2 | $268M | Buy |
1,380,354
+29,100
| +2% | +$5.64M | 2.33% | 1 |
|
|
2023
Q1 | $223M | Buy |
1,351,254
+9,815
| +0.7% | +$1.62M | 2.08% | 1 |
|
|
2022
Q4 | $174M | Sell |
1,341,439
-38,153
| -3% | -$4.96M | 1.75% | 2 |
|
|
2022
Q3 | $191M | Buy |
1,379,592
+14,197
| +1% | +$1.96M | 2.04% | 2 |
|
|
2022
Q2 | $187M | Sell |
1,365,395
-4,030
| -0.3% | -$551K | 1.79% | 3 |
|
|
2022
Q1 | $239M | Sell |
1,369,425
-21,419
| -2% | -$3.74M | 2.03% | 1 |
|
|
2021
Q4 | $247M | Sell |
1,390,844
-167,778
| -11% | -$29.8M | 1.88% | 3 |
|
|
2021
Q3 | $221M | Buy |
1,558,622
+61,453
| +4% | +$8.7M | 1.72% | 3 |
|
|
2021
Q2 | $205M | Sell |
1,497,169
-25,296
| -2% | -$3.46M | 1.72% | 6 |
|
|
2021
Q1 | $186M | Sell |
1,522,465
-35,849
| -2% | -$4.38M | 1.68% | 6 |
|
|
2020
Q4 | $207M | Sell |
1,558,314
-172,023
| -10% | -$22.8M | 1.95% | 3 |
|
|
2020
Q3 | $200M | Buy |
1,730,337
+1,241,526
| +254% | +$144M | 2.17% | 1 |
|
|
2020
Q2 | $178M | Sell |
488,811
-5,129
| -1% | -$1.87M | 2.12% | 4 |
|
|
2020
Q1 | $126M | Sell |
493,940
-32,831
| -6% | -$8.35M | 1.91% | 1 |
|
|
2019
Q4 | $155M | Sell |
526,771
-27,466
| -5% | -$8.07M | 1.88% | 3 |
|
|
2019
Q3 | $124M | Sell |
554,237
-8,043
| -1% | -$1.8M | 1.6% | 4 |
|
|
2019
Q2 | $111M | Buy |
562,280
+2,904
| +0.5% | +$575K | 1.41% | 9 |
|
|
2019
Q1 | $106M | Buy |
559,376
+5,465
| +1% | +$1.04M | 1.39% | 12 |
|
|
2018
Q4 | $87.4M | Sell |
553,911
-9,133
| -2% | -$1.44M | 1.31% | 16 |
|
|
2018
Q3 | $127M | Sell |
563,044
-35,355
| -6% | -$7.98M | 1.64% | 2 |
|
|
2018
Q2 | $111M | Sell |
598,399
-8,247
| -1% | -$1.53M | 1.52% | 2 |
|
|
2018
Q1 | $102M | Sell |
606,646
-14,988
| -2% | -$2.51M | 1.43% | 4 |
|
|
2017
Q4 | $105M | Sell |
621,634
-26,383
| -4% | -$4.46M | 1.53% | 3 |
|
|
2017
Q3 | $99.9M | Buy |
648,017
+61,619
| +11% | +$9.5M | 1.54% | 3 |
|
|
2017
Q2 | $84.5M | Sell |
586,398
-27,586
| -4% | -$3.97M | 1.51% | 5 |
|
|
2017
Q1 | $88.2M | Sell |
613,984
-38,731
| -6% | -$5.56M | 1.69% | 2 |
|
|
2016
Q4 | $75.6M | Sell |
652,715
-34,625
| -5% | -$4.01M | 1.58% | 2 |
|
|
2016
Q3 | $77.7M | Sell |
687,340
-15,312
| -2% | -$1.73M | 1.71% | 2 |
|
|
2016
Q2 | $67.2M | Sell |
702,652
-13,877
| -2% | -$1.33M | 1.55% | 5 |
|
|
2016
Q1 | $78.1M | Sell |
716,529
-15,806
| -2% | -$1.72M | 1.89% | 2 |
|
|
2015
Q4 | $77.1M | Sell |
732,335
-12,767
| -2% | -$1.34M | 1.91% | 3 |
|
|
2015
Q3 | $82.2M | Buy |
745,102
+101,240
| +16% | +$11.2M | 2.12% | 1 |
|
|
2015
Q2 | $80.8M | Sell |
643,862
-124,417
| -16% | -$15.6M | 2.32% | 1 |
|
|
2015
Q1 | $95.6M | Sell |
768,279
-65,254
| -8% | -$8.12M | 2.29% | 1 |
|
|
2014
Q4 | $92M | Sell |
833,533
-36,805
| -4% | -$4.06M | 2.34% | 1 |
|
|
2014
Q3 | $87.7M | Sell |
870,338
-51,409
| -6% | -$5.18M | 2.25% | 1 |
|
|
2014
Q2 | $85.7M | Buy |
921,747
+779,461
| +548% | +$72.4M | 2.18% | 2 |
|
|
2014
Q1 | $76.4M | Sell |
142,286
-5,859
| -4% | -$3.14M | 1.91% | 7 |
|
|
2013
Q4 | $83.1M | Sell |
148,145
-4,256
| -3% | -$2.39M | 2.18% | 3 |
|
|
2013
Q3 | $72.7M | Sell |
152,401
-2,350
| -2% | -$1.12M | 2.04% | 4 |
|
|
2013
Q2 | $61.4M | Buy |
+154,751
| New | +$61.4M | 1.82% | 27 |
|