CCM
Connective Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Hold |
19,379
| – | – | 3.72% | 8 |
|
|
2025
Q1 | $4.3M | Sell |
19,379
-5,916
| -23% | -$1.31M | 3.96% | 6 |
|
|
2024
Q4 | $6.33M | Hold |
25,295
| – | – | 7.38% | 4 |
|
|
2024
Q3 | $5.71M | Hold |
25,295
| – | – | 5.18% | 5 |
|
|
2024
Q2 | $5.33M | Sell |
25,295
-2,061
| -8% | -$434K | 9.58% | 2 |
|
|
2024
Q1 | $4.69M | Hold |
27,356
| – | – | 7.16% | 4 |
|
|
2023
Q4 | $5.27M | Hold |
27,356
| – | – | 4.39% | 4 |
|
|
2023
Q3 | $4.68M | Hold |
27,356
| – | – | 10.7% | 2 |
|
|
2023
Q2 | $5.31M | Hold |
27,356
| – | – | 6.18% | 5 |
|
|
2023
Q1 | $4.51M | Hold |
27,356
| – | – | 6.68% | 4 |
|
|
2022
Q4 | $3.55M | Buy |
+27,356
| New | +$3.55M | 1.29% | 9 |
|
|
2016
Q2 | $1.28M | Sell |
13,372
-1,667
| -11% | -$159K | 3.83% | 8 |
|
|
2016
Q1 | $1.64M | Sell |
15,039
-8,772
| -37% | -$956K | 5.09% | 7 |
|
|
2015
Q4 | $2.51M | Sell |
23,811
-1,162
| -5% | -$122K | 5.26% | 3 |
|
|
2015
Q3 | $2.75M | Sell |
24,973
-301
| -1% | -$33.2K | 5.65% | 2 |
|
|
2015
Q2 | $3.17M | Buy |
25,274
+2,024
| +9% | +$254K | 6.7% | 2 |
|
|
2015
Q1 | $2.89M | Buy |
23,250
+9,008
| +63% | +$1.12M | 4.54% | 5 |
|
|
2014
Q4 | $1.57M | Sell |
14,242
-8,135
| -36% | -$898K | 2.56% | 13 |
|
|
2014
Q3 | $2.26M | Buy |
22,377
+5,453
| +32% | +$550K | 3.39% | 8 |
|
|
2014
Q2 | $1.57M | Buy |
16,924
+10,995
| +185% | +$1.02M | 2.75% | 15 |
|
|
2014
Q1 | $3.18M | Sell |
5,929
-1,158
| -16% | -$621K | 5.1% | 6 |
|
|
2013
Q4 | $3.98M | Sell |
7,087
-2,076
| -23% | -$1.16M | 4.65% | 5 |
|
|
2013
Q3 | $4.37M | Sell |
9,163
-1,942
| -17% | -$926K | 6.09% | 4 |
|
|
2013
Q2 | $4.4M | Buy |
+11,105
| New | +$4.4M | 6.46% | 5 |
|