Consolidated Investment Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Hold |
63,762
| – | – | 1.75% | 12 |
|
|
2025
Q1 | $14.2M | Sell |
63,762
-2,410
| -4% | -$535K | 2.17% | 9 |
|
|
2024
Q4 | $16.6M | Hold |
66,172
| – | – | 2.32% | 8 |
|
|
2024
Q3 | $15.4M | Hold |
66,172
| – | – | 2.29% | 8 |
|
|
2024
Q2 | $13.9M | Sell |
66,172
-17,912
| -21% | -$3.77M | 2.16% | 11 |
|
|
2024
Q1 | $14.4M | Hold |
84,084
| – | – | 2.33% | 8 |
|
|
2023
Q4 | $16.2M | Hold |
84,084
| – | – | 2.86% | 6 |
|
|
2023
Q3 | $14.4M | Hold |
84,084
| – | – | 2.78% | 6 |
|
|
2023
Q2 | $16.3M | Hold |
84,084
| – | – | 2.92% | 6 |
|
|
2023
Q1 | $13.9M | Hold |
84,084
| – | – | 2.71% | 6 |
|
|
2022
Q4 | $10.9M | Sell |
84,084
-15,244
| -15% | -$1.98M | 2.34% | 6 |
|
|
2022
Q3 | $13.7M | Hold |
99,328
| – | – | 2.98% | 6 |
|
|
2022
Q2 | $13.6M | Sell |
99,328
-5,500
| -5% | -$752K | 2.59% | 6 |
|
|
2022
Q1 | $18.3M | Hold |
104,828
| – | – | 2.98% | 7 |
|
|
2021
Q4 | $18.6M | Hold |
104,828
| – | – | 2.95% | 7 |
|
|
2021
Q3 | $14.8M | Hold |
104,828
| – | – | 2.33% | 7 |
|
|
2021
Q2 | $14.4M | Hold |
104,828
| – | – | 2.39% | 8 |
|
|
2021
Q1 | $12.8M | Hold |
104,828
| – | – | 2.81% | 6 |
|
|
2020
Q4 | $13.9M | Hold |
104,828
| – | – | 3.63% | 4 |
|
|
2020
Q3 | $12.1M | Sell |
104,828
-13,000
| -11% | -$1.51M | 4.08% | 4 |
|
|
2020
Q2 | $10.7M | Sell |
117,828
-29,200
| -20% | -$2.66M | 4.06% | 4 |
|
|
2020
Q1 | $9.35M | Hold |
147,028
| – | – | 4.13% | 4 |
|
|
2019
Q4 | $10.8M | Hold |
147,028
| – | – | 5.07% | 3 |
|
|
2019
Q3 | $8.23M | Hold |
147,028
| – | – | 4.24% | 4 |
|
|
2019
Q2 | $7.28M | Hold |
147,028
| – | – | 3.81% | 5 |
|
|
2019
Q1 | $6.98M | Hold |
147,028
| – | – | 3.48% | 8 |
|
|
2018
Q4 | $5.8M | Hold |
147,028
| – | – | 2.96% | 12 |
|
|
2018
Q3 | $8.3M | Hold |
147,028
| – | – | 3.87% | 6 |
|
|
2018
Q2 | $6.8M | Hold |
147,028
| – | – | 3.3% | 8 |
|
|
2018
Q1 | $6.17M | Hold |
147,028
| – | – | 2.98% | 9 |
|
|
2017
Q4 | $6.22M | Hold |
147,028
| – | – | 3.2% | 8 |
|
|
2017
Q3 | $5.67M | Hold |
147,028
| – | – | 2.86% | 9 |
|
|
2017
Q2 | $5.29M | Hold |
147,028
| – | – | 2.82% | 8 |
|
|
2017
Q1 | $5.28M | Hold |
147,028
| – | – | 3.01% | 6 |
|
|
2016
Q4 | $4.26M | Hold |
147,028
| – | – | 2.67% | 11 |
|
|
2016
Q3 | $4.16M | Hold |
147,028
| – | – | 2.54% | 10 |
|
|
2016
Q2 | $3.51M | Buy |
147,028
+4,000
| +3% | +$95.6K | 1.78% | 16 |
|
|
2016
Q1 | $3.9M | Hold |
143,028
| – | – | 1.8% | 15 |
|
|
2015
Q4 | $3.76M | Hold |
143,028
| – | – | 1.69% | 18 |
|
|
2015
Q3 | $3.94M | Buy |
143,028
+3,700
| +3% | +$102K | 1.83% | 17 |
|
|
2015
Q2 | $4.37M | Hold |
139,328
| – | – | 2.06% | 13 |
|
|
2015
Q1 | $4.33M | Hold |
139,328
| – | – | 2.07% | 14 |
|
|
2014
Q4 | $3.85M | Hold |
139,328
| – | – | 1.92% | 18 |
|
|
2014
Q3 | $3.51M | Hold |
139,328
| – | – | 1.72% | 24 |
|
|
2014
Q2 | $3.24M | Buy |
139,328
+66,192
| +91% | +$1.54M | 1.65% | 26 |
|
|
2014
Q1 | $2.67M | Sell |
73,136
-66,192
| -48% | -$2.42M | 1.5% | 30 |
|
|
2013
Q4 | $2.79M | Hold |
139,328
| – | – | 1.7% | 26 |
|
|
2013
Q3 | $2.37M | Hold |
139,328
| – | – | 1.61% | 24 |
|
|
2013
Q2 | $1.97M | Buy |
+139,328
| New | +$1.97M | 1.53% | 24 |
|