CIM
Contravisory Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
46,451
+1,887
| +4% | +$387K | 1.88% | 18 |
|
|
2025
Q1 | $9.9M | Buy |
44,564
+42,827
| +2,466% | +$9.51M | 2.09% | 9 |
|
|
2024
Q4 | $435K | Buy |
1,737
+173
| +11% | +$43.3K | 0.09% | 162 |
|
|
2024
Q3 | $364K | Hold |
1,564
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $329K | Sell |
1,564
-2,203
| -58% | -$464K | 0.07% | 165 |
|
|
2024
Q1 | $646K | Sell |
3,767
-11
| -0.3% | -$1.89K | 0.14% | 91 |
|
|
2023
Q4 | $727K | Sell |
3,778
-200
| -5% | -$38.5K | 0.18% | 77 |
|
|
2023
Q3 | $681K | Buy |
3,978
+2,064
| +108% | +$353K | 0.19% | 59 |
|
|
2023
Q2 | $371K | Hold |
1,914
| – | – | 0.1% | 146 |
|
|
2023
Q1 | $316K | Sell |
1,914
-2,524
| -57% | -$416K | 0.09% | 156 |
|
|
2022
Q4 | $577K | Buy |
4,438
+420
| +10% | +$54.6K | 0.16% | 75 |
|
|
2022
Q3 | $555K | Sell |
4,018
-102
| -2% | -$14.1K | 0.19% | 57 |
|
|
2022
Q2 | $563K | Sell |
4,120
-107
| -3% | -$14.6K | 0.18% | 58 |
|
|
2022
Q1 | $738K | Sell |
4,227
-455
| -10% | -$79.4K | 0.21% | 58 |
|
|
2021
Q4 | $831K | Buy |
4,682
+415
| +10% | +$73.7K | 0.22% | 60 |
|
|
2021
Q3 | $604K | Buy |
4,267
+159
| +4% | +$22.5K | 0.18% | 65 |
|
|
2021
Q2 | $563K | Hold |
4,108
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $502K | Sell |
4,108
-441
| -10% | -$53.9K | 0.16% | 72 |
|
|
2020
Q4 | $604K | Buy |
4,549
+93
| +2% | +$12.3K | 0.19% | 57 |
|
|
2020
Q3 | $516K | Buy |
4,456
+3,972
| +821% | +$460K | 0.18% | 62 |
|
|
2020
Q2 | $170K | Hold |
484
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $123K | Buy |
484
+127
| +36% | +$32.3K | 0.05% | 165 |
|
|
2019
Q4 | $105K | Hold |
357
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $80K | Hold |
357
| – | – | 0.03% | 191 |
|
|
2019
Q2 | $71K | Hold |
357
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $68K | Sell |
357
-257
| -42% | -$49K | 0.03% | 183 |
|
|
2018
Q4 | $97K | Buy |
614
+144
| +31% | +$22.7K | 0.04% | 176 |
|
|
2018
Q3 | $106K | Sell |
470
-3,214
| -87% | -$725K | 0.04% | 178 |
|
|
2018
Q2 | $682K | Buy |
3,684
+5
| +0.1% | +$926 | 0.25% | 51 |
|
|
2018
Q1 | $617K | Sell |
3,679
-294
| -7% | -$49.3K | 0.23% | 52 |
|
|
2017
Q4 | $672K | Buy |
3,973
+391
| +11% | +$66.1K | 0.24% | 48 |
|
|
2017
Q3 | $552K | Buy |
+3,582
| New | +$552K | 0.2% | 50 |
|
|
2017
Q2 | – | Sell |
-357
| Closed | -$51K | – | 140 |
|
|
2017
Q1 | $51K | Hold |
357
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $41K | Hold |
357
| – | – | 0.01% | 133 |
|
|
2016
Q3 | $40K | Buy |
+357
| New | +$40K | 0.01% | 110 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$2K | – | 197 |
|
|
2015
Q4 | $2K | Sell |
17
-60
| -78% | -$7.06K | ﹤0.01% | 143 |
|
|
2015
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 135 |
|
|
2015
Q2 | $10K | Hold |
77
| – | – | ﹤0.01% | 145 |
|
|
2015
Q1 | $10K | Hold |
77
| – | – | ﹤0.01% | 119 |
|
|
2014
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 127 |
|
|
2014
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 116 |
|
|
2014
Q2 | $7K | Buy |
77
+76
| +7,600% | +$6.91K | ﹤0.01% | 118 |
|
|
2014
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 148 |
|
|
2013
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 122 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 120 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 130 |
|