CCM
Consolidated Capital Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Buy |
56,671
+6,497
| +13% | +$1.33M | 4.2% | 9 |
|
2025
Q1 | $11.1M | Sell |
50,174
-2,012
| -4% | -$447K | 4.63% | 8 |
|
2024
Q4 | $13.1M | Sell |
52,186
-283
| -0.5% | -$70.9K | 5.7% | 7 |
|
2024
Q3 | $12.2M | Sell |
52,469
-6,757
| -11% | -$1.57M | 5.34% | 8 |
|
2024
Q2 | $12.5M | Sell |
59,226
-8,169
| -12% | -$1.72M | 5.97% | 5 |
|
2024
Q1 | $11.6M | Buy |
67,395
+205
| +0.3% | +$35.2K | 5.54% | 6 |
|
2023
Q4 | $12.9M | Sell |
67,190
-10,763
| -14% | -$2.07M | 6.9% | 4 |
|
2023
Q3 | $13.3M | Sell |
77,953
-2,410
| -3% | -$413K | 7.07% | 3 |
|
2023
Q2 | $15.6M | Sell |
80,363
-1,211
| -1% | -$235K | 7.66% | 3 |
|
2023
Q1 | $13.5M | Buy |
81,574
+3,056
| +4% | +$504K | 7.25% | 2 |
|
2022
Q4 | $10.2M | Buy |
78,518
+498
| +0.6% | +$64.7K | 6.09% | 2 |
|
2022
Q3 | $10.8M | Sell |
78,020
-9,638
| -11% | -$1.33M | 6.77% | 2 |
|
2022
Q2 | $12M | Sell |
87,658
-1,393
| -2% | -$190K | 7.19% | 1 |
|
2022
Q1 | $15.5M | Sell |
89,051
-13,754
| -13% | -$2.4M | 7.04% | 1 |
|
2021
Q4 | $18.3M | Sell |
102,805
-860
| -0.8% | -$153K | 8.09% | 1 |
|
2021
Q3 | $14.7M | Buy |
103,665
+31
| +0% | +$4.39K | 6.9% | 1 |
|
2021
Q2 | $14.2M | Buy |
103,634
+2,423
| +2% | +$332K | 6.55% | 1 |
|
2021
Q1 | $12.4M | Sell |
101,211
-14,317
| -12% | -$1.75M | 6.17% | 2 |
|
2020
Q4 | $15.3M | Sell |
115,528
-45,574
| -28% | -$6.05M | 9.79% | 1 |
|
2020
Q3 | $18.7M | Buy |
161,102
+120,578
| +298% | +$14M | 9.77% | 1 |
|
2020
Q2 | $14.8M | Sell |
40,524
-1,043
| -3% | -$380K | 8.78% | 2 |
|
2020
Q1 | $10.6M | Buy |
41,567
+5,542
| +15% | +$1.41M | 8.3% | 2 |
|
2019
Q4 | $10.6M | Sell |
36,025
-2,296
| -6% | -$674K | 7.05% | 4 |
|
2019
Q3 | $8.58M | Sell |
38,321
-2,357
| -6% | -$528K | 6.21% | 4 |
|
2019
Q2 | $8.05M | Sell |
40,678
-3,611
| -8% | -$715K | 5.35% | 5 |
|
2019
Q1 | $8.41M | Buy |
44,289
+8,873
| +25% | +$1.69M | 5.27% | 7 |
|
2018
Q4 | $5.59M | Buy |
35,416
+1,570
| +5% | +$248K | 4.53% | 8 |
|
2018
Q3 | $7.64M | Buy |
33,846
+82
| +0.2% | +$18.5K | 4.99% | 5 |
|
2018
Q2 | $6.25M | Sell |
33,764
-7,315
| -18% | -$1.35M | 4.67% | 5 |
|
2018
Q1 | $6.89M | Buy |
41,079
+2,968
| +8% | +$498K | 5.5% | 4 |
|
2017
Q4 | $6.45M | Buy |
38,111
+4,031
| +12% | +$682K | 6.66% | 2 |
|
2017
Q3 | $5.25M | Buy |
34,080
+6,018
| +21% | +$927K | 6.72% | 2 |
|
2017
Q2 | $4.04M | Sell |
28,062
-41
| -0.1% | -$5.91K | 6% | 4 |
|
2017
Q1 | $4.04M | Sell |
28,103
-14,792
| -34% | -$2.12M | 6.27% | 3 |
|
2016
Q4 | $4.97M | Buy |
+42,895
| New | +$4.97M | 9.85% | 3 |
|