CIM
Corda Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
287,356
+97,885
| +52% | +$20.1M | 4.34% | 3 |
|
|
2025
Q1 | $42.1M | Sell |
189,471
-4,206
| -2% | -$934K | 3.35% | 7 |
|
|
2024
Q4 | $48.5M | Sell |
193,677
-21,497
| -10% | -$5.38M | 3.87% | 3 |
|
|
2024
Q3 | $50.1M | Sell |
215,174
-7,348
| -3% | -$1.71M | 3.91% | 4 |
|
|
2024
Q2 | $46.9M | Sell |
222,522
-1,616
| -0.7% | -$340K | 3.81% | 3 |
|
|
2024
Q1 | $38.4M | Sell |
224,138
-3,507
| -2% | -$601K | 3.06% | 11 |
|
|
2023
Q4 | $43.8M | Sell |
227,645
-6,623
| -3% | -$1.28M | 3.68% | 5 |
|
|
2023
Q3 | $40.1M | Sell |
234,268
-4,009
| -2% | -$686K | 3.64% | 6 |
|
|
2023
Q2 | $46.2M | Sell |
238,277
-3,824
| -2% | -$742K | 3.62% | 3 |
|
|
2023
Q1 | $39.9M | Buy |
242,101
+2,302
| +1% | +$380K | 3.19% | 8 |
|
|
2022
Q4 | $31.2M | Buy |
239,799
+7,231
| +3% | +$940K | 2.54% | 16 |
|
|
2022
Q3 | $32.1M | Sell |
232,568
-1,876
| -0.8% | -$259K | 2.88% | 11 |
|
|
2022
Q2 | $32.1M | Sell |
234,444
-5,041
| -2% | -$689K | 2.72% | 14 |
|
|
2022
Q1 | $41.8M | Sell |
239,485
-2,706
| -1% | -$472K | 3.24% | 8 |
|
|
2021
Q4 | $43M | Buy |
242,191
+3,212
| +1% | +$570K | 3.38% | 6 |
|
|
2021
Q3 | $33.8M | Buy |
238,979
+5,747
| +2% | +$813K | 2.94% | 8 |
|
|
2021
Q2 | $31.9M | Buy |
233,232
+82
| +0% | +$11.2K | 2.74% | 10 |
|
|
2021
Q1 | $28.5M | Sell |
233,150
-4,251
| -2% | -$519K | 2.58% | 14 |
|
|
2020
Q4 | $31.5M | Sell |
237,401
-4,151
| -2% | -$551K | 3.17% | 10 |
|
|
2020
Q3 | $28M | Buy |
241,552
+179,113
| +287% | +$20.7M | 3.04% | 10 |
|
|
2020
Q2 | $22.8M | Sell |
62,439
-1,871
| -3% | -$683K | 2.62% | 16 |
|
|
2020
Q1 | $16.4M | Sell |
64,310
-2,163
| -3% | -$550K | 2.04% | 25 |
|
|
2019
Q4 | $19.5M | Buy |
66,473
+1,035
| +2% | +$304K | 2.09% | 22 |
|
|
2019
Q3 | $14.7M | Sell |
65,438
-694
| -1% | -$155K | 1.61% | 32 |
|
|
2019
Q2 | $13.1M | Buy |
66,132
+495
| +0.8% | +$98K | 1.42% | 34 |
|
|
2019
Q1 | $12.5M | Buy |
65,637
+36,862
| +128% | +$7M | 1.44% | 33 |
|
|
2018
Q4 | $4.54M | Buy |
28,775
+233
| +0.8% | +$36.8K | 0.56% | 45 |
|
|
2018
Q3 | $6.44M | Buy |
28,542
+2,497
| +10% | +$564K | 0.76% | 40 |
|
|
2018
Q2 | $4.82M | Sell |
26,045
-1,332
| -5% | -$247K | 0.6% | 43 |
|
|
2018
Q1 | $4.59M | Buy |
27,377
+1,555
| +6% | +$261K | 0.57% | 42 |
|
|
2017
Q4 | $4.37M | Sell |
25,822
-3,772
| -13% | -$638K | 0.52% | 46 |
|
|
2017
Q3 | $4.56M | Sell |
29,594
-6,593
| -18% | -$1.02M | 0.59% | 43 |
|
|
2017
Q2 | $5.21M | Buy |
36,187
+4,245
| +13% | +$611K | 0.74% | 42 |
|
|
2017
Q1 | $4.59M | Buy |
31,942
+513
| +2% | +$73.7K | 0.69% | 43 |
|
|
2016
Q4 | $3.64M | Buy |
31,429
+15,456
| +97% | +$1.79M | 0.56% | 46 |
|
|
2016
Q3 | $1.79M | Sell |
15,973
-605
| -4% | -$67.8K | 0.29% | 53 |
|
|
2016
Q2 | $1.58M | Sell |
16,578
-10,651
| -39% | -$1.02M | 0.25% | 54 |
|
|
2016
Q1 | $2.97M | Sell |
27,229
-1,151
| -4% | -$125K | 0.52% | 46 |
|
|
2015
Q4 | $2.99M | Sell |
28,380
-827
| -3% | -$87K | 0.56% | 43 |
|
|
2015
Q3 | $3.22M | Buy |
29,207
+3,253
| +13% | +$359K | 0.62% | 44 |
|
|
2015
Q2 | $3.26M | Buy |
25,954
+5,261
| +25% | +$660K | 0.61% | 41 |
|
|
2015
Q1 | $2.58M | Buy |
20,693
+11,445
| +124% | +$1.42M | 0.48% | 45 |
|
|
2014
Q4 | $1.02M | Sell |
9,248
-1,546
| -14% | -$171K | 0.19% | 54 |
|
|
2014
Q3 | $1.09M | Sell |
10,794
-6,176
| -36% | -$622K | 0.22% | 52 |
|
|
2014
Q2 | $1.58M | Buy |
+16,970
| New | +$1.58M | 0.33% | 47 |
|